| McDonald's Corp | | | 2.43% | $0.89 |
| NVIDIA Corp | | | 0.03% | $0.00 |
| DBS Group Holdings Ltd | | | 6.69% | SGD 0.25 |
| VF Corp | | | 3.04% | $0.37 |
| TAG Immobilien AG | | | 0.00% | €0.36 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Frontline PLC | | | 7.89% | $0.40 |
| Frosta AG | | | 2.73% | €1.36 |
| Dominion Energy Inc | | | 4.78% | $0.70 |
| Manulife Financial Corp | | | 4.02% | CA$0.19 |
| Sonova Holding AG | | | 1.84% | CHF 2.08 |
| USU Software AG | | | 6.94% | €0.35 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.78% | $0.47 |
| Capcom Co Ltd | | | 0.82% | JP¥3 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.21% | $0.47 |
| Innotec Tss AG | | | 5.41% | €0.50 |
| Kingfisher PLC | | | 4.30% | £0.07 |
| Zozo Inc | | | 2.60% | JP¥3 |
| Sitio Royalties Corp - Class A | | | 7.59% | $0.22 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.80% | $0.22 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.18% | $0.56 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.83% | $0.54 |
| RLI Corp | | | 0.90% | $0.20 |
| Infosys Ltd | | | 3.92% | ₹7.13 |
| The Cato Corp Class A | | | 18.09% | $0.33 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.32 |
| Terex Corp | | | 1.43% | $0.07 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.44% | $0.48 |
| Bird Construction Inc | | | 2.97% | CA$0.06 |
| PageGroup PLC | | | 6.33% | £0.08 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.71% | $0.48 |
| Energizer Holdings Inc | | | 5.93% | $0.25 |
| Daicel Corp | | | 4.97% | JP¥13 |
| Vanguard FTSE Europe ETF | | | 2.96% | $0.92 |
| Avnet Inc | | | 2.50% | $0.17 |
| Vanguard Value Index Fund ETF Shares | | | 2.19% | $0.48 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.32% | $0.30 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.10 |
| Dah Sing Banking Group Ltd | | | 7.21% | HK$0.27 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.16% | €1.53 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.86% | $0.46 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.10% | $0.32 |
| Virtus Global Multi-Sector Income Fund | | | 12.30% | $0.16 |
| Persol Holdings Co Ltd | | | 3.90% | JP¥1 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.75% | A$0.53 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.88% | $0.80 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.82% | $0.20 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.03 |
| Miller Industries Inc | | | 1.80% | $0.17 |
| Robeco QI Emerging Conservative Equities B € | | | 5.06% | €1.27 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.47% | HK$0.06 |
| Ricoh Co Ltd | | | 3.12% | JP¥18 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.36 |
| DeNA Co Ltd | | | 1.26% | JP¥20 |
| Life Healthcare Group Holdings Ltd | | | 4.11% | ZAR 0.68 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.15 |
| CIMC Enric Holdings Ltd | | | 4.66% | HK$0.10 |
| Combined Motor Holdings Ltd | | | 8.94% | ZAR 0.85 |
| Dah Sing Financial Holdings Ltd | | | 7.36% | HK$1.00 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.48% | $0.47 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.21 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.11 |
| EVE Energy Co Ltd Class A | | | 1.11% | CN¥0.04 |
| ICG Enterprise Trust PLC | | | 2.63% | £0.06 |
| Isras Investments Co Ltd | | | 6.49% | ₪5.00 |
| PCB Bancorp | | | 3.83% | $0.03 |
| Reunert Ltd | | | 138.64% | ZAR 1.13 |
| Sygnia Ltd | | | 7.87% | ZAR 0.25 |
| THK Co Ltd | | | 6.39% | JP¥25 |
| United Bancorp Inc | | | 5.10% | $0.10 |
| Aisin Corp | | | 3.80% | JP¥17 |
| Buffalo Inc | | | 3.48% | JP¥20 |
| Capital City Bank Group Inc | | | 2.46% | $0.04 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.09 |
| Harmonic Drive Systems Inc | | | 0.68% | JP¥9 |
| ITmedia Inc | | | 12.46% | JP¥4 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.01% | $0.13 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.64 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.26% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CB Financial Services Inc | | | 3.55% | $0.22 |
| Chicago Rivet & Machine Co | | | 0.97% | $0.18 |
| Cresco Ltd | | | 3.35% | JP¥7 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.06 |
| Fukuvi Chemical Industry Co Ltd | | | 3.25% | JP¥8 |
| Goldcrest Co Ltd | | | 3.01% | JP¥20 |
| Kino Polska TV SA | | | 3.71% | PLN 1.00 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.50% | CN¥0.10 |
| OTP Bank PLC ADR | | | 0.00% | $0.30 |
| Pacific Industrial Co Ltd | | | 4.29% | JP¥14 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.06% | ₪0.82 |
| Sdiptech AB | | | 6.30% | SEK 2.00 |
| Stadtcasino Baden AG | | | 2.63% | CHF 15.00 |
| Stride Property Ltd | | | 7.02% | NZ$0.03 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.20% | $0.43 |
| Vecima Networks Inc | | | 2.46% | CA$0.06 |
| Vukile Property Fund Ltd | | | 6.67% | ZAR 0.83 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Zacros Corp | | | 3.50% | JP¥33 |
| ZENKOKU HOSHO Co Ltd | | | 4.38% | JP¥28 |
| Accelink Technologies Co Ltd Class A | | | 0.54% | CN¥0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.88% | JP¥15 |
| Ariake Japan Co Ltd | | | 1.98% | JP¥40 |
| Asia Poly Holdings Bhd | | | 0.00% | MYR 0.01 |
| Atlantic China Welding Consumables Inc Class A | | | 1.07% | CN¥0.03 |
| Atreyu Capital Market Ltd | | | 5.29% | ₪0.58 |
| Axell Corp | | | 6.94% | JP¥5 |
| Banco BTG Pactual S.A. | | | 1.49% | R$0.04 |
| Beijing Transtrue Technology Inc Class A | | | 0.06% | CN¥0.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.04 |
| Bohai Ferry Group Co Ltd Class A | | | 7.35% | CN¥0.13 |
| Buffalo Co Ltd | | | 4.47% | JP¥15 |
| CH Biotech R&D Co Ltd | | | 5.22% | NT$1.99 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.11 |
| China South Publishing & Media Group Co Ltd Class A | | | 8.02% | CN¥0.29 |
| China Sunshine Paper Holdings Co. Ltd | | | 2.58% | HK$0.03 |
| China Sunshine Paper Holdings Co. Ltd | | | 2.58% | HK$0.03 |
| China Travel International Investment Hong Kong Ltd | | | 2.70% | HK$0.05 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.26 |
| CHUCO Co Ltd | | | 5.38% | JP¥10 |
| Chuo Spring Co Ltd | | | 1.85% | JP¥10 |
| Crops Corp | | | 5.84% | JP¥7 |
| CTS Co Ltd | | | 3.44% | JP¥3 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.05 |
| Edifier Technology Co Ltd Class A | | | 1.94% | CN¥0.07 |
| Electro Aco Altona SA | | | 3.31% | R$0.01 |
| Electro Aco Altona SA | | | 2.81% | R$0.01 |
| ELL Environmental Holdings Ltd | | | 0.00% | HK$0.01 |
| Estic Corp | | | 5.92% | JP¥9 |
| Everpia Joint Stock Company | | | 4.72% | ₫1,235 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.14% | CN¥0.08 |
| Fukui Computer Holdings Inc | | | 4.79% | JP¥20 |
| Guangzhou Development Group Inc Class A | | | 4.31% | CN¥0.19 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.68% | CN¥0.04 |
| HIMACS Ltd | | | 3.79% | JP¥8 |
| Hopscotch Groupe SA | | | 3.74% | €0.25 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.47% | CN¥0.13 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
| I B I Investment House Ltd | | | 4.54% | ₪0.79 |
| Ichinen Holdings Co Ltd | | | 4.39% | JP¥17 |
| Inaba Denkisangyo Co Ltd | | | 3.57% | JP¥25 |
| Infocom Corp | | | 0.89% | JP¥69,885,642 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.03 |
| INTAGE HOLDINGS Inc | | | 2.57% | JP¥16 |
| Investec Ltd | | | 8.90% | ZAR 3.85 |
| Investec PLC | | | 12.26% | ZAR 4.70 |
| Ishizuka Glass Co Ltd | | | 2.50% | JP¥30 |
| ITFOR Inc | | | 4.08% | JP¥17 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.04 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Japan Pure Chemical Co Ltd | | | 3.97% | JP¥40 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.11% | CN¥0.07 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.66% | CN¥0.01 |
| Jiling Expressway Co Ltd | | | 3.13% | CN¥0.03 |
| Kameda Seika Co Ltd | | | 2.23% | JP¥22 |
| Keihan Holdings Co Ltd | | | 4.20% | JP¥15 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| KFC Ltd | | | 7.77% | JP¥30 |
| Kimoto Co Ltd | | | 3.45% | JP¥3 |
| Kintetsu Group Holdings Co Ltd | | | 2.21% | JP¥50 |
| Koa Corp | | | 3.54% | JP¥14 |
| KOKUSAI Co Ltd | | | 5.27% | JP¥35 |
| Konishi Co Ltd | | | 3.37% | JP¥5 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kushim Inc | | | 0.00% | JP¥3 |
| Kyowa Leather Cloth Co Ltd | | | 6.65% | JP¥19 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Mammy Mart Corp | | | 2.09% | JP¥10 |
| Marche Corp | | | 0.00% | JP¥5 |
| Mitani Corp | | | 3.49% | JP¥5 |
| Mitsubishi Steel Mfg.Co Ltd | | | 5.01% | JP¥35 |
| MiX Telematics Ltd | | | 0.40% | ZAR 0.02 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥6 |
| Moriya Corp | | | 5.67% | JP¥50 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥17 |
| Nikkato Corp | | | 4.01% | JP¥7 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.04 |
| Ningbo United Group Co Ltd Class A | | | 1.66% | CN¥0.08 |
| Nippon Chuzo K.K. | | | 6.72% | JP¥25 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥22 |
| Nissha Co Ltd | | | 3.76% | JP¥15 |
| Ntt Data Intramart Corp | | | 2.61% | JP¥9 |
| Pacific Systems Corp | | | 2.93% | JP¥75 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1.98% | CN¥0.07 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1.90% | CN¥0.06 |
| Saigon General Service Corp | | | 5.08% | ₫525 |
| Sakai Moving Service Co Ltd | | | 3.68% | JP¥6 |
| Sebata Holdings Ltd | | | 0.00% | ZAR 0.43 |
| SEIKOH GIKEN Co Ltd | | | 1.35% | JP¥16 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.90% | CN¥0.08 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Gas Corp Ltd Class A | | | 2.51% | CN¥0.08 |
| Shenzhen Seg Co Ltd Class B | | | 0.83% | CN¥0.03 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.15% | CN¥0.13 |
| Showa System Engineering Corp | | | 7.72% | JP¥17 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.82% | CN¥0.11 |
| Singapore Land Group Ltd | | | 2.05% | SGD 0.03 |
| Sinomine Resource Group Co Ltd Class A | | | 3.34% | CN¥0.03 |
| Sugimoto & Co Ltd | | | 3.23% | JP¥14 |
| T & K Toka Co Ltd | | | 0.00% | JP¥10 |
| Tay Ninh Cable Car Tour Co | | | 2.96% | ₫1,000 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥6 |
| Tsogo Sun Ltd | | | 7.74% | ZAR 0.67 |
| TVE Co Ltd | | | 1.76% | JP¥15 |
| Uematsu Shokai Co Ltd | | | 6.86% | JP¥20 |
| Wanxiang Doneed Co Ltd Class A | | | 1.65% | CN¥0.02 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.02 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.98% | CN¥0.13 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 9.48% | CN¥0.09 |
| Zenrin Co Ltd | | | 4.08% | JP¥11 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.19% | CN¥0.07 |
| Zhejiang Great Southeast Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.84% | CN¥0.23 |
| ZPUE SA | | | 0.00% | PLN 14.33 |