| T. Rowe Price Group Inc | | | 4.85% | $0.52 |
| Union Pacific Corp | | | 2.36% | $0.55 |
| Domino's Pizza Inc | | | 1.64% | $0.31 |
| The Goldman Sachs Group Inc | | | 1.76% | $0.60 |
| Villeroy & Boch AG Vz | | | 5.50% | €0.44 |
| Nordea Bank Abp | | | 5.89% | €0.62 |
| Williams Companies Inc | | | 3.36% | $0.58 |
| Kps AG | | | 0.00% | €0.25 |
| Carlyle Credit Income Fund | | | 27.27% | $0.04 |
| Canon Inc | | | 3.35% | JP¥85 |
| MTN Group Ltd | | | 2.07% | ZAR 8.00 |
| Schindler Holding AG | | | 2.14% | CHF 3.20 |
| Scorpio Tankers Inc | | | 3.27% | $1.20 |
| Tapestry Inc | | | 1.22% | $0.34 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Tryg AS | | | 4.97% | DKK 4.51 |
| Sabine Royalty Trust | | | 7.40% | $0.44 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Lument Finance Trust Inc | | | 15.07% | $0.13 |
| NKT AS | | | 0.00% | DKK 3.24 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.07 |
| Kirin Holdings Co Ltd | | | 3.10% | JP¥19 |
| Merafe Resources Ltd | | | 7.34% | ZAR 0.01 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.06 |
| Spok Holdings Inc | | | 9.65% | $0.13 |
| Silgan Holdings Inc | | | 1.96% | $0.16 |
| KKR Income Opportunities Fund | | | 12.48% | $0.13 |
| ASICS Corp | | | 0.82% | JP¥6 |
| Schindler Holding AG Non Voting | | | 2.02% | CHF 3.20 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| Amplify CEF High Income ETF | | | 12.29% | $0.16 |
| State Street Energy Select Sector SPDR ETF | | | 3.31% | $0.51 |
| ArrowMark Financial Corp | | | 9.60% | $0.50 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.10 |
| Suntory Beverage & Food Ltd | | | 2.50% | JP¥31 |
| Firstrand Ltd | | | 5.45% | ZAR 0.93 |
| Hudson Pacific Properties Inc | | | 0.97% | $0.13 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.17% | $0.19 |
| AGC Inc | | | 3.98% | JP¥45 |
| Sabre Corp | | | 0.00% | $0.09 |
| abrdn Australia Equity Fund Inc | | | 11.57% | $0.63 |
| State Street Utilities Select Sector SPDR ETF | | | 2.70% | $0.18 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.21 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.09 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Tootsie Roll Industries Inc | | | 0.96% | $0.08 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.73% | $0.30 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.42% | $3.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.08 |
| Vanguard S&P 500 Index ETF | | | 0.91% | CA$0.21 |
| Citycon Oyj | | | 7.52% | €0.75 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.58% | €4.16 |
| Foroya Banki P/F | | | 12.98% | DKK 2.00 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.99% | $0.17 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.99% | $0.17 |
| Sprott Inc | | | 1.63% | CA$0.30 |
| State Street SPDR S&P Dividend ETF | | | 2.59% | $0.40 |
| State Street Financial Select Sector SPDR ETF | | | 1.30% | $0.09 |
| State Street Industrial Select Sector SPDR ETF | | | 1.27% | $0.26 |
| Gronlandsbanken AS | | | 11.49% | DKK 55.00 |
| Kuraray Co Ltd | | | 3.37% | JP¥9 |
| NEXON Co Ltd | | | 1.17% | JP¥3 |
| Otsuka Corp | | | 2.59% | JP¥23 |
| Otsuka Holdings Co Ltd | | | 1.52% | JP¥40 |
| Resonac Holdings Corp | | | 0.98% | JP¥30 |
| Tokai Carbon Co Ltd | | | 3.04% | JP¥3 |
| Yokohama Rubber Co Ltd | | | 2.09% | JP¥28 |
| Pason Systems Inc | | | 4.36% | CA$0.17 |
| Revenio Group Oyj | | | 1.79% | €0.15 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.25 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.47% | €2.33 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.17% | €2.70 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Logan Ridge Finance Corp | | | 7.55% | $0.21 |
| RMB Holdings Ltd | | | 156.65% | ZAR 1.22 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.26 |
| DB Insurance Co Ltd | | | 5.29% | ₩1,450 |
| IS Yatirim Menkul Degerler AS | | | 13.90% | TRY 0.03 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.43% | €3.75 |
| Mattr Corp | | | 0.00% | CA$0.12 |
| State Street Materials Select Sector SPDR ETF | | | 1.91% | $0.18 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.39% | $0.42 |
| State Street SPDR S&P Regional Banking ETF | | | 2.40% | $0.15 |
| Sun International Ltd | | | 10.64% | ZAR 0.92 |
| Trencor Ltd | | | 878.97% | ZAR 1.95 |
| Sapporo Holdings Ltd | | | 0.61% | JP¥35 |
| State Street SPDR Dow Jones REIT ETF | | | 3.76% | $0.49 |
| State Street SPDR ICE Preferred Securities ETF | | | 6.82% | $0.37 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.09 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.36% | $0.06 |
| GR Engineering Services Ltd | | | 5.06% | A$0.05 |
| Nakanishi Inc | | | 2.76% | JP¥3 |
| OUTsurance Group Ltd | | | 3.27% | ZAR 0.52 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.17 |
| Toyo Tire Corp | | | 2.82% | JP¥45 |
| Grupo Media Capital SGPS SA | | | 2.21% | €0.19 |
| Hyprop Investments Ltd | | | 10.50% | ZAR 2.63 |
| State Street SPDR S&P Homebuilders ETF | | | 0.77% | $0.04 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.63% | $0.16 |
| Argent Industrial Ltd | | | 4.02% | ZAR 0.08 |
| Fenwal Controls of Japan Ltd | | | 4.00% | JP¥45 |
| Good Spirits Hospitality Ltd | | | 39.06% | NZ$0.03 |
| Momentum Group Ltd | | | 4.74% | ZAR 0.63 |
| Renaissance IPO ETF | | | 0.65% | $0.01 |
| Spur Corp Ltd | | | 7.72% | ZAR 0.62 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.99% | $0.41 |
| State Street SPDR S&P Retail ETF | | | 0.76% | $0.35 |
| Suominen Oyj | | | 5.87% | €0.05 |
| Tamron Co Ltd | | | 3.43% | JP¥4 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 32.11 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cashbuild Ltd | | | 4.58% | ZAR 3.76 |
| ESSA Bancorp Inc | | | 2.91% | $0.09 |
| First Capital Inc | | | 2.00% | $0.21 |
| I-Pex Inc | | | 1.36% | JP¥18,311,665 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.45% | €0.92 |
| Kuriyama Holdings Corp | | | 3.37% | JP¥15 |
| Kyowa Electronic Instruments Co Ltd | | | 2.66% | JP¥10 |
| Mabuchi Motor Co Ltd | | | 5.32% | JP¥33 |
| MarkLines Co Ltd | | | 3.14% | JP¥7 |
| Modec Inc | | | 1.36% | JP¥16 |
| SA Corporate Real Estate Ltd | | | 7.17% | ZAR 0.18 |
| Samsung Life Insurance Co Ltd | | | 2.77% | ₩1,800 |
| Santam Ltd | | | 3.66% | ZAR 4.80 |
| Sanyo Shokai Ltd | | | 5.09% | JP¥80 |
| Siix Corp | | | 3.57% | JP¥9 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.75% | $0.14 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.74% | $0.35 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.85% | $0.35 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.83% | $0.45 |
| State Street SPDR S&P Bank ETF | | | 2.46% | $0.12 |
| State Street SPDR S&P Capital Markets ETF | | | 1.60% | $0.27 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.01 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.09 |
| State Street SPDR S&P Telecom ETF | | | 1.04% | $0.14 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.27 |
| Tachikawa Corp | | | 3.57% | JP¥5 |
| Toabo Corp | | | 2.75% | JP¥20 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.91% | CA$0.17 |
| Aeria Inc | | | 1.75% | JP¥5 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.02 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.25% | JP¥3 |
| BCO Estado do Rio Grande do Sul SA | | | 7.66% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 8.34% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9.61% | R$0.19 |
| Billing System Corp | | | 2.28% | JP¥2 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| Cambridge Bancorp | | | 0.54% | $0.45 |
| CareNet Inc | | | 1.07% | JP¥1 |
| CASSINA IXC Ltd | | | 0.00% | JP¥20 |
| Citigroup Inc DR | | | 2.23% | $0.45 |
| CR Holdings Co Ltd | | | 8.09% | ₩568 |
| Create Medic Co Ltd | | | 3.51% | JP¥19 |
| CYBERLINKS Co Ltd | | | 1.26% | JP¥7 |
| Daiki Axis Co Ltd | | | 3.39% | JP¥2 |
| Daitron Co Ltd | | | 8.18% | JP¥15 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥2,906,934 |
| DSR Wire Corp | | | 2.54% | ₩30 |
| E I D Parry India Ltd | | | 0.00% | ₹2.00 |
| EPCO Co Ltd | | | 3.79% | JP¥15 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.22% | TRY 0.53 |
| Funai Soken Holdings Inc | | | 7.33% | JP¥9 |
| Hakuyosha Co Ltd | | | 1.82% | JP¥25 |
| Hatsuho Shouji Co Ltd | | | 3.21% | JP¥15 |
| Hikari Business Form Co Ltd | | | 3.40% | JP¥18 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.72% | JP¥15 |
| IDEA Consultants Inc | | | 2.55% | JP¥18 |
| Infomart Corp | | | 1.04% | JP¥1 |
| Is Finansal Kiralama AS | | | 0.00% | TRY 0.02 |
| Isb Corp | | | 3.08% | JP¥5 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 2.42 |
| Japan Property Management Center Co Ltd | | | 4.76% | JP¥11 |
| Japan Resistor Mfg Co Ltd | | | 3.12% | JP¥10 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.29% | €5.29 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.00% | €0.69 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.93% | $5.01 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.20 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.86% | £1.71 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.32% | €2.08 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.23% | £2.42 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.34% | £0.15 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥10 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.14% | $0.01 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Katakura Industries Co Ltd | | | 1.71% | JP¥10 |
| Keiyo Gas Co Ltd | | | 1.84% | JP¥8 |
| Kitoku Shinryo Co Ltd | | | 1.71% | JP¥7 |
| Kokuyo Co Ltd | | | 2.53% | JP¥2 |
| Kwoon Chung Bus Holdings Ltd | | | 2.78% | HK$0.80 |
| Kyoritsu Air Tech Inc | | | 2.75% | JP¥20 |
| Kyung Dong Pharmaceutical Co Ltd | | | 4.95% | ₩250 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 21.12% | THB 0.02 |
| Look Holdings Inc | | | 3.94% | JP¥15 |
| Luckland Co Ltd | | | 1.12% | JP¥15 |
| Mitsubishi Pencil Co Ltd | | | 2.25% | JP¥9 |
| Miyoshi Oil & Fat Co Ltd | | | 2.64% | JP¥30 |
| MUGEN ESTATE Co Ltd | | | 7.99% | JP¥9 |
| Nicca Chemical Co Ltd | | | 3.71% | JP¥8 |
| Nihonwasou Holdings Inc | | | 5.43% | JP¥3 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥18 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 2.81% | JP¥5 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.00 |
| Noritz Corp | | | 3.60% | JP¥17 |
| Odawara Auto-Machine Mfg Co Ltd | | | 2.32% | JP¥21 |
| Odawara Engineering Co Ltd | | | 2.23% | JP¥13 |
| Okabe Co Ltd | | | 3.16% | JP¥11 |
| Optex Group Co Ltd | | | 1.92% | JP¥8 |
| Original Engineering Consultants Co Ltd | | | 2.08% | JP¥4 |
| Pack Corp | | | 3.36% | JP¥8 |
| Pilot Corp | | | 2.40% | JP¥8 |
| PRL Global Ltd | | | 2.86% | A$0.03 |
| Renaissance International IPO ETF | | | 1.01% | $0.00 |
| Rokko Butter Co Ltd | | | 3.34% | JP¥15 |
| Senshukai Co Ltd | | | 0.00% | JP¥12 |
| Snow Peak Inc | | | 2.43% | JP¥3,400,435 |
| SOLXYZ Co Ltd | | | 2.51% | JP¥3 |
| Space Co Ltd | | | 4.36% | JP¥24 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.34 |
| State Street SPDR Global Dow ETF | | | 2.77% | $0.23 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.18 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.24 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.80% | $0.40 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.73% | $0.34 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.69% | $0.20 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.04 |
| State Street SPDR S&P Insurance ETF | | | 1.56% | $0.22 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.71% | $0.12 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.81% | $0.10 |
| State Street SPDR S&P Software & Services ETF | | | 0.07% | $0.05 |
| State Street SPDR S&P Transportation ETF | | | 0.77% | $0.06 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.92% | $0.40 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.70% | $0.12 |
| Takemoto Yohki Co Ltd | | | 4.18% | JP¥5 |
| The Kyoto Hotel Ltd | | | 0.49% | JP¥3 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Torigoe Co Ltd | | | 3.77% | JP¥12 |
| Toagosei Co Ltd | | | 3.92% | JP¥10 |
| Tokyo Soir Co Ltd | | | 4.35% | JP¥20 |
| TriIs Incorp | | | 0.00% | JP¥12 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Tsukada Global Holdings Inc | | | 2.10% | JP¥5 |
| U-Next Holdings Co Ltd | | | 0.85% | JP¥1 |
| Unick Corp | | | 0.93% | ₩75 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.15% | CA$0.17 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.13% | CA$0.14 |
| Victory 500 Index Fund Member Shares | | | 0.45% | $0.14 |
| WILL Co Ltd | | | 5.37% | JP¥6 |
| Wins Technet Co Ltd | | | 6.60% | ₩200 |
| WirelessGate Inc | | | 0.00% | JP¥25 |