| McDonald's Corp | | | 2.25% | $0.89 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| VF Corp | | | 1.98% | $0.37 |
| TAG Immobilien AG | | | 0.00% | €0.36 |
| DBS Group Holdings Ltd | | | 5.42% | SGD 0.25 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Frontline PLC | | | 11.33% | $0.40 |
| Frosta AG | | | 3.31% | €1.36 |
| Dominion Energy Inc | | | 4.45% | $0.70 |
| Manulife Financial Corp | | | 3.85% | CA$0.19 |
| Sonova Holding AG | | | 1.34% | CHF 2.08 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.87% | $0.47 |
| USU Software AG | | | 7.76% | €0.35 |
| Capcom Co Ltd | | | 1.10% | JP¥6 |
| Innotec Tss AG | | | 6.11% | €0.50 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.50% | $0.47 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.30% | $0.22 |
| Kingfisher PLC | | | 3.98% | £0.07 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.57% | $0.22 |
| Zozo Inc | | | 2.01% | JP¥9 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.48% | $0.56 |
| Virtus Total Return Fund Inc. | | | 9.90% | $0.11 |
| Infosys Ltd | | | 2.21% | ₹7.13 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.93% | $0.54 |
| RLI Corp | | | 0.72% | $0.20 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.62% | $0.48 |
| The Cato Corp Class A | | | 12.10% | $0.33 |
| Energizer Holdings Inc | | | 3.69% | $0.25 |
| Terex Corp | | | 1.26% | $0.07 |
| Vanguard Growth Index Fund ETF Shares | | | 0.51% | $0.32 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.98% | $0.48 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| PageGroup PLC | | | 4.47% | £0.08 |
| Avnet Inc | | | 2.33% | $0.17 |
| Vanguard FTSE Europe ETF | | | 2.99% | $0.92 |
| Vanguard Value Index Fund ETF Shares | | | 2.26% | $0.48 |
| Robeco QI Global Conservative Equities B € | | | 3.71% | €1.53 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.12% | $0.46 |
| Daicel Corp | | | 4.21% | JP¥13 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.96% | $0.20 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Ricoh Co Ltd | | | 2.28% | JP¥18 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.41% | $0.30 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.00% | $0.32 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5.72% | HK$0.06 |
| CIMC Enric Holdings Ltd | | | 4.36% | HK$0.10 |
| Dah Sing Banking Group Ltd | | | 7.26% | HK$0.27 |
| DeNA Co Ltd | | | 1.09% | JP¥20 |
| Miller Industries Inc | | | 1.20% | $0.17 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.91% | A$0.53 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| BlackRock Smaller Companies Trust | | | 2.97% | £0.11 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.68 |
| Utilico Emerging Markets Ltd | | | 4.06% | £0.02 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.86% | $0.80 |
| Balwin Properties Ltd | | | 13.33% | ZAR 0.21 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.36 |
| Combined Motor Holdings Ltd | | | 9.47% | ZAR 0.85 |
| EVE Energy Co Ltd Class A | | | 1.09% | CN¥0.04 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.53% | $0.13 |
| Reunert Ltd | | | 4.40% | ZAR 1.13 |
| THK Co Ltd | | | 1.43% | JP¥25 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.71% | $0.15 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.10% | $0.45 |
| Capital City Bank Group Inc | | | 2.68% | $0.04 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| ICG Enterprise Trust PLC | | | 2.88% | £0.06 |
| OTP Bank PLC ADR | | | 0.00% | $0.30 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| Stadtcasino Baden N | | | 2.42% | CHF 15.00 |
| Vukile Property Fund Ltd | | | 6.66% | ZAR 0.83 |
| Accelink Technologies Co Ltd Class A | | | 0.65% | CN¥0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Poly Holdings Bhd | | | 0.00% | MYR 0.01 |
| Atlantic China Welding Consumables Inc Class A | | | 1.38% | CN¥0.03 |
| Banco BTG Pactual S.A. | | | 2.56% | R$0.04 |
| Beijing Transtrue Technology Inc Class A | | | 0.08% | CN¥0.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.04 |
| Bohai Ferry Group Co Ltd Class A | | | 9.95% | CN¥0.13 |
| CB Financial Services Inc | | | 3.55% | $0.22 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.11 |
| China South Publishing & Media Group Co Ltd Class A | | | 4.94% | 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 | | | 3.81% | HK$0.05 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.26 |
| Dah Sing Financial Holdings Ltd | | | 10.19% | HK$1.00 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| Edifier Technology Co Ltd Class A | | | 1.47% | CN¥0.04 |
| Electro Aco Altona SA | | | 1.25% | R$0.01 |
| Electro Aco Altona SA | | | 0.54% | R$0.01 |
| ELL Environmental Holdings Ltd | | | 0.00% | HK$0.01 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.33% | CN¥0.08 |
| Guangzhou Development Group Inc Class A | | | 3.99% | CN¥0.19 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hopscotch Groupe SA | | | 3.42% | €0.25 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.41% | 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 |
| Insimbi Industrial Holdings Ltd | | | 11.54% | ZAR 0.03 |
| Investec Ltd | | | 9.61% | ZAR 3.85 |
| Investec PLC | | | 13.29% | ZAR 4.70 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3.97% | CN¥0.07 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.31% | CN¥0.01 |
| Jiling Expressway Co Ltd | | | 3.47% | CN¥0.03 |
| Kintetsu Group Holdings Co Ltd | | | 1.39% | JP¥50 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kushim Inc | | | 0.00% | JP¥3 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Marche Corp | | | 0.00% | JP¥5 |
| MeiHua Holdings Group Co Ltd Class A | | | 4.29% | CN¥0.10 |
| MiX Telematics Ltd | | | 1.75% | ZAR 0.02 |
| 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 |
| Ningbo Shanshan Co Ltd Class A | | | 2.45% | CN¥0.06 |
| Ningbo United Group Co Ltd Class A | | | 1.96% | CN¥0.08 |
| Nissha Co Ltd | | | 2.73% | JP¥15 |
| PCB Bancorp | | | 4.04% | $0.03 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.24% | CN¥0.07 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2.69% | CN¥0.06 |
| Sebata Holdings Ltd | | | 25.98% | ZAR 0.43 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shahe Industrial Co Ltd Class A | | | 2.17% | CN¥0.03 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.91% | 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 | | | 2.29% | CN¥0.08 |
| Shenzhen Seg Co Ltd Class B | | | 1.92% | CN¥0.03 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.16% | CN¥0.13 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.60% | CN¥0.11 |
| Singapore Land Group Ltd | | | 2.22% | SGD 0.03 |
| Sinomine Resource Group Co Ltd Class A | | | 3.03% | CN¥0.03 |
| Sygnia Ltd | | | 8.69% | ZAR 0.25 |
| Tsogo Sun Ltd | | | 5.74% | ZAR 0.67 |
| United Bancorp Inc | | | 5.46% | $0.10 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.28% | $0.43 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.52% | $0.47 |
| Vecima Networks Inc | | | 1.11% | CA$0.06 |
| Wanxiang Doneed Co Ltd Class A | | | 2.50% | CN¥0.02 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.36% | CN¥0.13 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 6.89% | CN¥0.09 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.73% | CN¥0.05 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.80% | CN¥0.07 |
| Zhejiang Great Southeast Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6.33% | CN¥0.23 |
| ZPUE SA | | | 0.00% | PLN 14.33 |