| Walmart Inc | | | 0.99% | $0.17 |
| Pan American Silver Corp | | | 1.41% | $0.03 |
| Coca-Cola Europacific Partners PLC | | | 2.51% | $0.23 |
| Aareal Bank AG | | | 4.71% | €2.00 |
| Atmos Energy Corp | | | 2.26% | $0.45 |
| Ares Management Corp - Class A | | | 2.59% | $0.13 |
| Ares Management Corp - Class A | | | 2.59% | $0.13 |
| Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.18 |
| Cencora Inc | | | 0.73% | $0.37 |
| Toyota Motor Corp ADR | | | 4.01% | $1.97 |
| Budimex SA | | | 4.56% | PLN 14.99 |
| Mapletree Logistics Trust | | | 6.82% | SGD 0.02 |
| Siemens Balanced | | | 0.00% | €0.11 |
| Mizuho Financial Group Inc | | | 3.63% | JP¥38 |
| Engie SA ADR | | | 7.67% | $0.44 |
| Fujitsu Ltd | | | 0.85% | JP¥5 |
| Deluxe Corp | | | 7.54% | $0.30 |
| Woodward Inc | | | 0.46% | $0.13 |
| BGC Group Inc Class A | | | 0.78% | $0.12 |
| Redefine Properties Ltd | | | 8.91% | ZAR 0.45 |
| Daiwa Securities Group Inc | | | 5.47% | JP¥13 |
| Yakult Honsha Co Ltd | | | 2.43% | JP¥8 |
| Weir Group PLC | | | 1.61% | £0.29 |
| National Instruments Corp | | | 0.00% | $0.21 |
| Radian Group Inc | | | 2.83% | $0.00 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| AddLife AB Class B | | | 0.40% | SEK 0.36 |
| Kanematsu Corp | | | 4.19% | JP¥15 |
| Amot Investments Ltd | | | 4.73% | ₪0.20 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Dis-Chem Pharmacies Ltd | | | 1.72% | ZAR 0.07 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.03% | $0.54 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.09 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.09 |
| Walmart Inc Cedear | | | 0.84% | $0.02 |
| Barrett Business Services Inc | | | 0.77% | $0.25 |
| CI Canadian REIT ETF | | | 4.77% | CA$0.07 |
| Kaneka Corp | | | 4.02% | JP¥45 |
| OSAKA Titanium technologies Co Ltd | | | 1.35% | JP¥5 |
| Toyota Motor Corp Cedear | | | 3.91% | $0.39 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.02 |
| Youngor Fashion Co Ltd Class A | | | 13.70% | CN¥0.26 |
| Yushin Co | | | 3.38% | JP¥11 |
| Ainavo Holdings Co Ltd | | | 3.47% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Catella AB Class A | | | 3.06% | SEK 0.80 |
| CECEP Solar Energy Co Ltd Class A | | | 4.62% | CN¥0.02 |
| Changhong Jiahua Holding Ltd | | | 5.88% | HK$0.03 |
| Equites Property Fund Ltd | | | 8.92% | ZAR 0.56 |
| ISDN Holdings Ltd | | | 1.49% | SGD 0.00 |
| Jiangsu Lianfa Textile Co Ltd | | | 1.22% | CN¥0.30 |
| Monex Group Inc | | | 4.29% | JP¥3 |
| NH Foods Ltd | | | 3.13% | JP¥104 |
| Raubex Group Ltd | | | 4.67% | ZAR 0.45 |
| Toho Titanium Co Ltd | | | 1.38% | JP¥7 |
| TOYO Corp | | | 5.22% | JP¥8 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.04 |
| Advance Create Co Ltd | | | 11.44% | JP¥11 |
| Aljazira Takaful Taawuni Co | | | 2.18% | SAR 0.36 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARTS Group Co Ltd A | | | 1.03% | CN¥0.14 |
| Avcon Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.10% | CN¥0.08 |
| Beyondsoft Corp Class A | | | 1.18% | CN¥0.06 |
| Boai NKY Medical Holdings Ltd Class A | | | 5.76% | CN¥0.05 |
| Brilliance Technology Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Career Co Ltd | | | 3.96% | JP¥3 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Chongqing Water Group Co Ltd Class A | | | 2.82% | CN¥0.28 |
| CKD Corp | | | 3.19% | JP¥16 |
| Dongguan Eontec Co Ltd Class A | | | 0.03% | CN¥0.01 |
| Ebara Foods Industry Inc | | | 1.79% | JP¥28 |
| Eiken Chemical Co Ltd | | | 2.72% | JP¥15 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.26% | CN¥0.08 |
| Fidelity Real Estate Index Fund | | | 0.53% | $0.09 |
| Fuji P.S Corp | | | 5.83% | JP¥8 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.04 |
| Gemdale Corp Class A | | | 0.55% | CN¥0.70 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4.02% | CN¥0.03 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.18 |
| H U Group Holdings Inc | | | 3.92% | JP¥57 |
| HABA LABORATORIES Inc | | | 4.80% | JP¥30 |
| Henan Pinggao Electric Co Ltd Class A | | | 3.26% | CN¥0.60 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.50% | CN¥0.08 |
| Houpu Clean Energy Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Hubei Century Network Technology Inc Class A | | | 0.26% | CN¥0.04 |
| Hugo Boss AG ADR | | | 3.74% | $0.58 |
| Hunan Aihua Group Co Ltd Class A | | | 0.97% | CN¥0.62 |
| Hunan Gold Corp Ltd Class A | | | 0.99% | CN¥0.04 |
| IDEC Corp | | | 5.71% | JP¥22 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.25 |
| Information Planning Co Ltd | | | 2.18% | JP¥25 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Kel Corp | | | 6.01% | JP¥19 |
| Kitz Corp | | | 4.55% | JP¥7 |
| Konaka Co Ltd | | | 4.08% | JP¥10 |
| Lens Technology Co Ltd Class A | | | 1.79% | CN¥0.06 |
| LINTEC Corp | | | 3.72% | JP¥33 |
| Marvelous Inc | | | 4.72% | JP¥30 |
| Mebuki Financial Group Inc | | | 3.19% | JP¥7 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nexyz Group Corp | | | 4.58% | JP¥10 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Ningbo United Group Co Ltd Class A | | | 1.65% | CN¥0.08 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫415 |
| Pulike Biological Engineering Inc Class A | | | 2.94% | CN¥0.20 |
| Sai Gon Fuel JSC | | | 17.50% | ₫1,800 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Sanso Electric Co Ltd | | | 5.92% | JP¥14 |
| Sanyo Chemical Industries Ltd | | | 4.65% | JP¥55 |
| Siemens Euroinvest Renten | | | 0.00% | €0.12 |
| Sinoma International Engineering Co Ltd Class A | | | 5.24% | CN¥0.09 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥45,801,527 |
| TEAR Corp | | | 3.85% | JP¥4 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.88% | THB 0.11 |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0.00% | CN¥0.03 |
| The Yamagata Bank Ltd | | | 3.74% | JP¥18 |
| Tianjin MOTIMO Membrane Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥23,368,126 |
| Wowow Inc | | | 5.94% | JP¥80 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.53% | CN¥0.10 |
| Xingye Leather Technology Co Ltd Class A | | | 6.29% | CN¥0.15 |
| Yamazen Corp | | | 5.11% | JP¥17 |
| Yellow Hat Ltd | | | 3.77% | JP¥8 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.89% | CN¥0.08 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |