| McDonald's Corp | | | 2.52% | $0.89 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| VF Corp | | | 1.52% | $0.37 |
| TAG Immobilien AG | | | 0.00% | €0.36 |
| DBS Group Holdings Ltd | | | 4.90% | SGD 0.25 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Frontline PLC | | | 13.72% | $0.40 |
| Frosta AG | | | 2.82% | €1.36 |
| Dominion Energy Inc | | | 4.85% | $0.70 |
| Manulife Financial Corp | | | 3.62% | CA$0.19 |
| Sonova Holding AG | | | 1.43% | CHF 2.08 |
| USU Software AG | | | 7.80% | €0.35 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.92% | $0.47 |
| Capcom Co Ltd | | | 1.10% | JP¥3 |
| Innotec Tss AG | | | 6.61% | €0.50 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.24% | $0.47 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.11% | $0.22 |
| Zozo Inc | | | 2.25% | JP¥9 |
| Kingfisher PLC | | | 5.10% | £0.07 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.22% | $0.22 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.79% | $0.56 |
| RLI Corp | | | 0.75% | $0.20 |
| Infosys Ltd | | | 2.13% | ₹7.13 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.33% | $0.54 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.11 |
| Terex Corp | | | 1.43% | $0.07 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.19% | $0.48 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| The Cato Corp Class A | | | 11.18% | $0.33 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.32 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.30% | $0.48 |
| Energizer Holdings Inc | | | 3.51% | $0.25 |
| Avnet Inc | | | 2.39% | $0.17 |
| PageGroup PLC | | | 5.28% | £0.08 |
| Bird Construction Inc | | | 3.73% | CA$0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Vanguard FTSE Europe ETF | | | 3.52% | $0.92 |
| Robeco QI Global Conservative Equities B € | | | 4.08% | €1.53 |
| Vanguard Value Index Fund ETF Shares | | | 2.24% | $0.48 |
| Daicel Corp | | | 4.55% | JP¥13 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.92% | $0.20 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.26% | $0.30 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.14% | $0.46 |
| Miller Industries Inc | | | 1.12% | $0.17 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.47% | $0.80 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.92% | $0.32 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6.81% | HK$0.06 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.68 |
| Ricoh Co Ltd | | | 2.21% | JP¥18 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.21% | A$0.53 |
| Dah Sing Banking Group Ltd | | | 6.75% | HK$0.27 |
| DeNA Co Ltd | | | 0.72% | JP¥20 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.03 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.36 |
| CIMC Enric Holdings Ltd | | | 4.30% | HK$0.10 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.21 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.11 |
| Dah Sing Financial Holdings Ltd | | | 8.52% | HK$1.00 |
| Persol Holdings Co Ltd | | | 3.91% | JP¥1 |
| Reunert Ltd | | | 5.23% | ZAR 1.13 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.15 |
| Capital City Bank Group Inc | | | 2.56% | $0.04 |
| EVE Energy Co Ltd Class A | | | 1.12% | CN¥0.04 |
| ICG Enterprise Trust PLC | | | 2.59% | £0.06 |
| Melco Holdings Inc | | | 3.60% | JP¥20 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.08% | $0.13 |
| PCB Bancorp | | | 3.70% | $0.03 |
| Sygnia Ltd | | | 11.28% | ZAR 0.25 |
| THK Co Ltd | | | 0.98% | JP¥25 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.05% | $0.45 |
| Aisin Corp | | | 3.57% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Combined Motor Holdings Ltd | | | 9.91% | ZAR 0.85 |
| Cresco Ltd | | | 3.44% | JP¥7 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥8 |
| Goldcrest Co Ltd | | | 2.81% | JP¥20 |
| Isras Investments Co Ltd | | | 6.87% | ₪5.00 |
| ITmedia Inc | | | 13.14% | JP¥4 |
| Kino Polska TV SA | | | 3.61% | PLN 1.00 |
| OTP Bank PLC ADR | | | 0.00% | $0.30 |
| Pacific Industrial Co Ltd | | | 3.98% | JP¥14 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6.57% | ₪0.82 |
| Robeco QI Emerging Conservative Equities B € | | | 4.91% | €1.27 |
| Sdiptech AB | | | 6.53% | SEK 2.00 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| Stadtcasino Baden N | | | 2.52% | CHF 15.00 |
| United Bancorp Inc | | | 5.67% | $0.10 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.21% | $0.43 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.44% | $0.47 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 0.83 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Zacros Corp | | | 2.57% | JP¥33 |
| ZENKOKU HOSHO Co Ltd | | | 7.38% | JP¥55 |
| Accelink Technologies Co Ltd Class A | | | 0.47% | CN¥0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.52% | JP¥15 |
| Ariake Japan Co Ltd | | | 2.13% | JP¥40 |
| Asia Poly Holdings Bhd | | | 0.00% | MYR 0.01 |
| Atlantic China Welding Consumables Inc Class A | | | 1.38% | CN¥0.03 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪0.58 |
| Axell Corp | | | 9.74% | JP¥5 |
| Banco BTG Pactual S.A. | | | 2.23% | R$0.04 |
| Beijing Transtrue Technology Inc Class A | | | 0.00% | CN¥0.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.87% | $0.04 |
| Bohai Ferry Group Co Ltd Class A | | | 9.31% | CN¥0.13 |
| Buffalo Co Ltd | | | 4.82% | JP¥15 |
| CB Financial Services Inc | | | 3.54% | $0.22 |
| CH Biotech R&D Co Ltd | | | 4.43% | NT$1.99 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.11 |
| China South Publishing & Media Group Co Ltd Class A | | | 4.92% | CN¥0.29 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.03 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.03 |
| China Travel International Investment Hong Kong Ltd | | | 4.08% | HK$0.05 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.26 |
| CHUCO Co Ltd | | | 6.76% | JP¥10 |
| Chuo Spring Co Ltd | | | 2.06% | JP¥10 |
| Crops Corp | | | 3.95% | JP¥7 |
| CTS Co Ltd | | | 3.01% | JP¥3 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.06 |
| Edifier Technology Co Ltd Class A | | | 1.30% | CN¥0.04 |
| Electro Aco Altona SA | | | 1.24% | R$0.01 |
| Electro Aco Altona SA | | | 0.49% | R$0.01 |
| ELL Environmental Holdings Ltd | | | 0.00% | HK$0.01 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.09 |
| Estic Corp | | | 5.93% | JP¥9 |
| Everpia Joint Stock Company | | | 4.85% | ₫1,235 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.40% | CN¥0.08 |
| Fukui Computer Holdings Inc | | | 2.46% | JP¥20 |
| Guangzhou Development Group Inc Class A | | | 4.07% | CN¥0.19 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Harmonic Drive Systems Inc | | | 0.96% | JP¥9 |
| HIMACS Ltd | | | 3.28% | JP¥8 |
| Hopscotch Groupe SA | | | 3.63% | €0.25 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.42% | CN¥0.18 |
| 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 | | | 5.73% | ₪0.79 |
| Ichinen Holdings Co Ltd | | | 3.41% | JP¥17 |
| Inaba Denkisangyo Co Ltd | | | 3.81% | JP¥25 |
| Infocom Corp | | | 0.89% | JP¥69,885,642 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.03 |
| INTAGE HOLDINGS Inc | | | 3.05% | JP¥16 |
| Investec Ltd | | | 9.64% | ZAR 3.85 |
| Investec PLC | | | 13.29% | ZAR 4.70 |
| Ishizuka Glass Co Ltd | | | 2.72% | JP¥30 |
| ITFOR Inc | | | 3.57% | JP¥17 |
| 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 | | | 3.72% | CN¥0.07 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.20% | CN¥0.01 |
| Jiling Expressway Co Ltd | | | 3.37% | CN¥0.03 |
| Kameda Seika Co Ltd | | | 2.18% | JP¥22 |
| Keihan Holdings Co Ltd | | | 2.39% | JP¥15 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| KFC Ltd | | | 8.96% | JP¥30 |
| Kimoto Co Ltd | | | 2.17% | JP¥3 |
| Kintetsu Group Holdings Co Ltd | | | 1.51% | JP¥50 |
| Koa Corp | | | 3.22% | JP¥14 |
| KOKUSAI Co Ltd | | | 4.00% | JP¥35 |
| Konishi Co Ltd | | | 2.69% | JP¥5 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kushim Inc | | | 0.00% | JP¥3 |
| Kyowa Leather Cloth Co Ltd | | | 4.67% | JP¥19 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Mammy Mart Corp | | | 2.83% | JP¥10 |
| Marche Corp | | | 0.00% | JP¥5 |
| MeiHua Holdings Group Co Ltd Class A | | | 6.07% | CN¥0.10 |
| Mitani Corp | | | 2.55% | JP¥5 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.40% | JP¥35 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.02 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥6 |
| Moriya Corp | | | 4.87% | JP¥50 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - 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 | | | 4.23% | JP¥7 |
| Ningbo Shanshan Co Ltd Class A | | | 2.71% | CN¥0.06 |
| Ningbo United Group Co Ltd Class A | | | 1.85% | CN¥0.08 |
| Nippon Chuzo K.K. | | | 7.41% | JP¥25 |
| Nippon Kanzai Holdings Co Ltd | | | 2.12% | JP¥22 |
| Nissha Co Ltd | | | 3.05% | JP¥15 |
| Ntt Data Intramart Corp | | | 2.87% | JP¥9 |
| Pacific Systems Corp | | | 3.16% | JP¥75 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.20% | CN¥0.07 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1.74% | CN¥0.06 |
| Saigon General Service Corp | | | 4.15% | ₫525 |
| Sakai Moving Service Co Ltd | | | 3.13% | JP¥6 |
| Sebata Holdings Ltd | | | 0.00% | ZAR 0.43 |
| SEIKOH GIKEN Co Ltd | | | 1.20% | JP¥16 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shahe Industrial Co Ltd Class A | | | 2.10% | CN¥0.03 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.98% | CN¥0.08 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.20 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Gas Corp Ltd Class A | | | 2.48% | CN¥0.08 |
| Shenzhen Seg Co Ltd Class B | | | 1.81% | CN¥0.03 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.31% | CN¥0.13 |
| Showa System Engineering Corp | | | 6.92% | JP¥17 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.73% | CN¥0.11 |
| Singapore Land Group Ltd | | | 2.14% | SGD 0.03 |
| Sinomine Resource Group Co Ltd Class A | | | 2.61% | CN¥0.03 |
| Stride Property Ltd | | | 5.97% | NZ$0.03 |
| Sugimoto & Co Ltd | | | 3.11% | JP¥14 |
| T & K Toka Co Ltd | | | 0.00% | JP¥10 |
| Tay Ninh Cable Car Tour Co | | | 2.67% | ₫1,000 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥6 |
| Tsogo Sun Ltd | | | 5.91% | ZAR 0.67 |
| TVE Co Ltd | | | 1.82% | JP¥15 |
| Uematsu Shokai Co Ltd | | | 6.44% | JP¥20 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Wanxiang Doneed Co Ltd Class A | | | 2.37% | CN¥0.02 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.02 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.38% | CN¥0.13 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 6.21% | CN¥0.09 |
| Zenrin Co Ltd | | | 3.65% | JP¥11 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.82% | CN¥0.07 |
| Zhejiang Great Southeast Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7.18% | CN¥0.23 |
| ZPUE SA | | | 0.00% | PLN 14.33 |