| BP PLC | | | 6.14% | £0.07 |
| Waste Management Inc | | | 1.44% | $0.47 |
| Lockheed Martin Corp | | | 3.13% | $2.00 |
| Weyerhaeuser Co | | | 3.97% | $0.32 |
| Fidus Investment Corp | | | 10.09% | $0.39 |
| EVRAZ PLC | | | 0.00% | $0.13 |
| Tesco PLC | | | 3.20% | £0.03 |
| Atos SE | | | 0.00% | €126.30 |
| Aegon Ltd | | | 6.12% | €0.14 |
| Mitsui & Co Ltd | | | 3.81% | JP¥20 |
| China Everbright Environment Group Ltd | | | 5.41% | HK$0.12 |
| China Everbright Environment Group Ltd | | | 5.41% | HK$0.12 |
| General Motors Co | | | 1.12% | $0.38 |
| BP PLC ADR | | | 5.96% | $0.60 |
| Teradyne Inc | | | 0.53% | $0.09 |
| Great Wall Motor Co Ltd Class H | | | 3.55% | HK$0.21 |
| Beijing Enterprises Water Group Ltd | | | 5.94% | HK$0.08 |
| Mitsubishi Heavy Industries Ltd | | | 0.67% | JP¥6 |
| BP PLC | | | 5.07% | €0.09 |
| Exponent Inc | | | 1.66% | $0.26 |
| Grieg Seafood ASA | | | 2.49% | NOK 2.00 |
| Techtronic Industries Co Ltd | | | 2.47% | HK$0.40 |
| AMERISAFE Inc | | | 3.37% | $0.22 |
| Lazard Global Total Return and Income Fund Inc | | | 10.30% | $0.12 |
| Triton International Ltd | | | 0.00% | $0.52 |
| Shenzhen International Holdings Ltd | | | 7.38% | HK$1.00 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.10 |
| Burford Capital Ltd | | | 0.90% | $0.08 |
| Juniper Networks Inc | | | 2.20% | $0.18 |
| Spok Holdings Inc | | | 7.16% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 7.73% | $0.25 |
| Toyota Tsusho Corp | | | 3.16% | JP¥16 |
| Gabelli Equity Trust | | | 10.07% | $0.15 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.16 |
| Bruker Corp | | | 0.48% | $0.04 |
| Delignit AG | | | 2.05% | €0.05 |
| Allane SE | | | 0.91% | €0.48 |
| TBC Bank Group PLC | | | 5.42% | £0.50 |
| Keller Group PLC | | | 3.59% | £0.25 |
| Kobe Steel Ltd | | | 4.80% | JP¥30 |
| Orange SA ADR | | | 5.31% | $0.47 |
| Saba Capital Income & Opportunities Fund | | | 12.09% | $0.02 |
| Bancroft Fund | | | 6.48% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.30% | $0.11 |
| SEI Investments Co | | | 1.09% | $0.30 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.00% | $0.05 |
| Hong Kong and China Gas Co Ltd | | | 5.04% | HK$0.17 |
| M P Evans Group PLC | | | 4.10% | £0.13 |
| Foresight Environmental Infrastructure Limited | | | 9.20% | £0.02 |
| Mativ Holdings Inc | | | 5.28% | $0.43 |
| The Gabelli Multimedia Trust Inc. | | | 22.48% | $0.22 |
| Virtus Equity & Convertible Income Fund | | | 8.25% | $0.38 |
| Mobimo Holding AG | | | 3.24% | CHF 9.88 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10.06% | HK$0.25 |
| Gabelli Utility Trust | | | 9.74% | $0.05 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.35% | HK$1.00 |
| Azenta Inc | | | 0.00% | $0.10 |
| Neurones | | | 2.95% | €0.06 |
| Shenzhou International Group Holdings Ltd | | | 4.43% | HK$0.75 |
| Howden Joinery Group PLC | | | 2.33% | £0.08 |
| Aberdeen Equity Income Trust PLC | | | 6.15% | £0.04 |
| Giordano International Ltd | | | 9.21% | HK$0.20 |
| Giordano International Ltd | | | 9.21% | HK$0.20 |
| Warimpex Finanz-und Beteiligungs AG | | | 0.00% | €0.06 |
| West Japan Railway Co | | | 2.63% | JP¥20 |
| Aegon Ltd ADR | | | 6.04% | $0.16 |
| JFE Holdings Inc | | | 5.68% | JP¥50 |
| PT Unilever Indonesia Tbk | | | 5.70% | IDR 101.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.14% | $0.07 |
| Cinemark Holdings Inc | | | 1.10% | $0.32 |
| Inchcape PLC | | | 3.53% | £0.19 |
| Kforce Inc | | | 3.36% | $0.12 |
| Scottish American Investment Company PLC | | | 2.90% | £0.03 |
| Robeco QI European Conservative Equities B € | | | 3.90% | €1.07 |
| Gabelli Global Utility & Income Trust | | | 6.76% | $0.10 |
| Robeco QI Emerging Conservative Equities C € | | | 4.96% | €1.34 |
| TerrAscend Corp | | | 0.00% | £0.44 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.17% | $0.29 |
| Delta Plus Group | | | 1.81% | €0.60 |
| Denka Co Ltd | | | 4.74% | JP¥55 |
| Saga Communications Inc Class A | | | 7.38% | $0.30 |
| Silvercrest Asset Management Group Inc Class A | | | 4.88% | $0.14 |
| Virtus Divid, Interest & Prem | | | 9.50% | $0.23 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Adicet Bio Inc | | | 0.00% | $0.07 |
| Alarum Technologies Ltd ADR | | | 0.00% | $11.19 |
| Gabelli Convertible & Income Securities | | | 12.18% | $0.12 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 6.80% | CN¥2.55 |
| Neocom Multimedia | | | 1,122.81% | €0.28 |
| PT Harum Energy Tbk | | | 0.00% | IDR 9.94 |
| SPDR S&P International Dividend ETF | | | 3.87% | $0.72 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.20 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Mizuno Corp | | | 1.76% | JP¥8 |
| Awilco Drilling PLC NODR | | | 2,212.67% | NOK 140.92 |
| China Yangtze Power Co Ltd Class A | | | 6.13% | CN¥0.68 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.44% | $0.05 |
| MEAG AktienSelect A | | | 1.91% | €0.87 |
| Nathan's Famous Inc | | | 2.09% | $0.25 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.12% | €1.35 |
| SPDR S&P Global Dividend ETF | | | 4.14% | $0.80 |
| AST Groupe | | | 0.00% | €0.25 |
| Bolsa de Comercio de Santiago | | | 9.36% | CLP 15 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.03 |
| Dekuple | | | 2.57% | €1.00 |
| Fujitsu General Ltd | | | 1.32% | JP¥12 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.86% | CN¥0.10 |
| Mantech International Corp Class A | | | 0.00% | $0.25 |
| Robeco BP Global Premium Equities B | | | 1.98% | €0.82 |
| Robeco High Yield Bonds CH € | | | 5.84% | €1.41 |
| SPDR EURO STOXX 50 ETF | | | 2.41% | $0.90 |
| Town Centre Securities PLC | | | 3.72% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| APT Satellite Holdings Ltd | | | 5.42% | HK$0.11 |
| China Renewable Energy Investment Ltd | | | 3.25% | HK$0.00 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.54% | CN¥0.52 |
| Chiyoda Corp | | | 0.00% | JP¥8 |
| Cosmo Energy Holdings Co Ltd | | | 2.74% | JP¥50 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.58% | HK$0.43 |
| FJ Next Holdings Co Ltd | | | 4.59% | JP¥12 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.75% | $0.53 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.23% | $0.28 |
| GMO Internet group Inc | | | 1.86% | JP¥6 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.58% | JP¥38 |
| Kakaku.com Inc | | | 1.90% | JP¥16 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.16% | IDR 56.00 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.91% | IDR 700.00 |
| PT Trans Power Marine Tbk | | | 13.22% | IDR 10.92 |
| PT Wilmar Cahaya Indonesia Tbk | | | 5.34% | IDR 45.00 |
| Renaissance IPO ETF | | | 0.27% | $0.07 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.77% | $0.53 |
| SPDR S&P China ETF | | | 2.68% | $0.56 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.33% | $0.35 |
| Synergie SE | | | 1.46% | €0.80 |
| Ted Baker PLC | | | 0.00% | £0.35 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Tortoise North American Pipeline Fund | | | 3.92% | $0.23 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autobacs Seven Co Ltd | | | 4.12% | JP¥30 |
| Bank of the James Financial Group Inc | | | 2.91% | $0.06 |
| Catering International Services | | | 1.97% | €0.11 |
| Cerespo Co Ltd | | | 5.43% | JP¥21 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.08 |
| Chugoku Marine Paints Ltd | | | 3.27% | JP¥19 |
| CLIP Corp | | | 11.18% | JP¥40 |
| CLP Holdings Ltd ADR | | | 5.19% | $0.08 |
| CQS Natural Resources G&I PLC | | | 3.65% | £0.00 |
| Docks Pétroles d Ambès | | | 5.73% | €30.00 |
| Emperor Watch & Jewellery Ltd | | | 2.50% | HK$0.01 |
| Foster Electric Co Ltd | | | 3.78% | JP¥35 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.65% | CN¥0.03 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.24% | $0.13 |
| Gyldendal ASA | | | 0.88% | NOK 7.00 |
| Harmonic Drive Systems Inc | | | 0.68% | JP¥14 |
| International Meal Co Alimentacao SA | | | 0.00% | R$0.01 |
| Justsystems Corp | | | 0.65% | JP¥3 |
| KAINOS Laboratories Inc | | | 5.12% | JP¥13 |
| Kewaunee Scientific Corp | | | 0.00% | $0.17 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.06 |
| Majedie Investments PLC | | | 3.37% | £0.04 |
| Medica Group PLC | | | 0.00% | £0.01 |
| Midwich Group PLC | | | 5.42% | £0.10 |
| Nomura Micro Science Co Ltd | | | 4.10% | JP¥1 |
| OFX Group Ltd | | | 0.00% | A$0.03 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.52% | €0.48 |
| QAF Ltd | | | 5.59% | SGD 0.04 |
| Restaurant Brands NZ Ltd | | | 6.03% | NZ$0.18 |
| Sichuan Expressway Co Ltd Class A | | | 5.09% | CN¥0.10 |
| SPDR Dow Jones International Real Estate ETF | | | 3.52% | $0.36 |
| SPDR S&P International Small Cap ETF | | | 2.31% | $0.08 |
| UACJ Corp | | | 2.73% | JP¥30 |
| UIL Limited | | | 6.27% | £0.02 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.01% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.01% | $0.18 |
| Venture Life Group PLC | | | 0.00% | £0.00 |
| Advanex Inc | | | 2.44% | JP¥30 |
| Aichi Corp | | | 4.30% | JP¥11 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.14% | CN¥0.08 |
| Argo Graphics Inc | | | 3.01% | JP¥20 |
| Artnature Inc | | | 3.46% | JP¥14 |
| Asahi Broadcasting Group Holdings Corp | | | 2.27% | JP¥10 |
| Asahi Yukizai Corp | | | 2.85% | JP¥25 |
| atect Corp | | | 4.77% | JP¥10 |
| Bando Chemical Industries Ltd | | | 4.48% | JP¥15 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.49% | CN¥0.07 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Brite-Tech Bhd | | | 3.85% | MYR 0.01 |
| Business Brain Showa Ota Inc | | | 3.80% | JP¥9 |
| Cathay No.1 Real Estate Investment Trust | | | 2.96% | NT$0.44 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.96% | NT$0.22 |
| CCCG Real Estate Corp Ltd Class A | | | 0.00% | CN¥0.26 |
| CCS Supply Chain Management Co Ltd Class A | | | 3.00% | CN¥0.07 |
| China Greenland Broad Greenstate Group Co Ltd | | | 0.00% | HK$0.01 |
| China Motor Bus Co Ltd | | | 1.01% | HK$1.10 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.53% | CN¥0.08 |
| China Shuifa Singyes New Materials Holdings Ltd | | | 0.00% | HK$0.01 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.08 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.78% | CN¥0.07 |
| Chongqing Sanxia Paints Co Ltd | | | 0.17% | CN¥0.02 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.85% | CN¥0.03 |
| CHUCO Co Ltd | | | 5.11% | JP¥12 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.13 |
| CK San-Etsu Co Ltd | | | 2.26% | JP¥45 |
| COL Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.09% | JP¥8 |
| Dashang Co Ltd Class A | | | 5.02% | CN¥0.61 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11.09% | CN¥0.23 |
| Delixi New Energy Technology Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Deppon Logistics Co Ltd Class A | | | 0.89% | CN¥0.17 |
| Descente Ltd | | | 2.03% | JP¥23 |
| Duskin Co Ltd | | | 3.32% | JP¥20 |
| EEKA Fashion Holdings Ltd | | | 5.29% | HK$0.25 |
| EGL Holdings Co Ltd | | | 9.52% | HK$0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.28 |
| Euro Tech Holdings Co Ltd | | | 6.45% | $0.70 |
| Eurocrane (China) Co Ltd Class A | | | 2.01% | CN¥0.04 |
| F-TECH Inc | | | 2.78% | JP¥10 |
| Fast Fitness Japan Inc | | | 3.02% | JP¥641 |
| FINE SINTER Co Ltd | | | 3.43% | JP¥30 |
| First Financial Northwest Inc | | | 2.30% | $0.08 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.67% | $0.52 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.00% | $0.46 |
| FlexShares International Quality Dividend Index Fund | | | 5.57% | $0.53 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.25% | $0.93 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.16% | $0.37 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.15% | $0.46 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.75% | $0.29 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.31 |
| FlexShares Quality Dividend Index Fund | | | 1.80% | $0.31 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.93% | $0.44 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.65% | $0.69 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.07% | $0.27 |
| FlexShares US Quality Large Cap Index Fund | | | 0.92% | $0.13 |
| FTGroup Co Ltd | | | 5.89% | JP¥22 |
| Fuji Oil Co Ltd | | | 1.84% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 2.15% | JP¥25 |
| Full Wang International Development Co Ltd | | | 3.45% | NT$1.17 |
| Gabelli Global Deal Fund | | | 5.73% | $0.10 |
| Gamecard-Joyco Holdings Inc | | | 4.06% | JP¥20 |
| Gattaca PLC | | | 2.17% | £0.03 |
| Gecoss Corp | | | 4.52% | JP¥18 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Goke Microelectronics Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 3.88% | CN¥0.03 |
| Guangdong Yantang Dairy Co Ltd | | | 0.85% | CN¥0.60 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Guirenniao Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.60% | CN¥0.03 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 1.04% | CN¥0.01 |
| Happinet Corp | | | 0.87% | JP¥25 |
| Hard Off Corporation Co Ltd | | | 9.10% | JP¥40 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hefei Department Store Group Co Ltd Class A | | | 1.92% | CN¥0.15 |
| Hektar Real Estate Investment Trust | | | 5.38% | MYR 0.02 |
| Hokushin Co Ltd | | | 3.31% | JP¥3 |
| Hyakugo Bank Ltd | | | 3.06% | JP¥4 |
| Ichikura Co Ltd | | | 3.53% | JP¥29 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Inly Media Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Installux SA | | | 2.56% | €7.00 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.24% | $0.12 |
| IX Knowledge Inc | | | 6.95% | JP¥10 |
| Japan Medical Dynamic Marketing Inc | | | 5.79% | JP¥8 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3.25% | CN¥0.03 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.93% | CN¥0.11 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.46% | CN¥0.15 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4.63% | CN¥0.05 |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0.61% | CN¥0.12 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.62% | CN¥0.30 |
| JMS Co Ltd | | | 3.91% | JP¥8 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.09% | CN¥0.12 |
| Kanemi Co Ltd | | | 1.16% | JP¥30 |
| Kanemitsu Corp | | | 3.64% | JP¥12 |
| Kimura Unity Co Ltd | | | 4.07% | JP¥1 |
| Kohsoku Corp | | | 1.94% | JP¥14 |
| Kyokuto Boeki Kaisha Ltd | | | 4.53% | JP¥25 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.86% | CN¥0.13 |
| Livzon Pharmaceutical Group Inc Class A | | | 2.63% | CN¥0.91 |
| LOBTEX Co Ltd | | | 4.78% | JP¥40 |
| Makino Milling Machine Co Ltd | | | 1.75% | JP¥45 |
| Maven Income & Growth VCT 3 | | | 9.51% | £0.05 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.65% | R$0.19 |
| Meitec Group Holdings Inc | | | 5.45% | JP¥34 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$1.55 |
| Mie Kotsu Group Holdings Inc | | | 3.14% | JP¥8 |
| Mien Dong JSC | | | 0.00% | ₫500 |
| MKSystem Corp | | | 5.13% | JP¥22 |
| Morefield Group | | | 0.00% | €0.03 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.42% | CN¥0.06 |
| Multifield International Holdings Ltd | | | 4.26% | HK$0.04 |
| Namura Shipbuilding Co Ltd | | | 1.32% | JP¥5 |
| Nexteer Automotive Group Ltd | | | 1.08% | HK$0.22 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Nippon Fine Chemical Co Ltd | | | 3.48% | JP¥17 |
| Nippon Ichi Software Inc | | | 1.21% | JP¥4 |
| Noritsu Koki Co Ltd | | | 4.66% | JP¥3 |
| Numis Corp PLC | | | 0.00% | £0.06 |
| O-Well Corp | | | 4.15% | JP¥12 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.48 |
| Pegasus Co Ltd | | | 2.93% | JP¥11 |
| Penyao Environmental Protection Co Ltd Class A | | | 3.39% | CN¥0.02 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.30% | €0.16 |
| PS Construction Co Ltd | | | 4.53% | JP¥18 |
| PT Alkindo Naratama Tbk | | | 0.10% | IDR 0.47 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 14.37 |
| PT Intan Wijaya Internasional Tbk | | | 5.79% | IDR 4.88 |
| PT Kino Indonesia Tbk | | | 2.91% | IDR 27.00 |
| PT Mitrabara Adiperdana Tbk | | | 2.23% | IDR 330.00 |
| PT Multi Indocitra Tbk | | | 2.10% | IDR 10.00 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.45% | CN¥0.15 |
| Quick Co Ltd | | | 4.31% | JP¥18 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.55% | CN¥0.10 |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Red Star Macalline Group Corp Ltd Class A | | | 0.00% | CN¥0.26 |
| Renaissance International IPO ETF | | | 0.95% | $0.20 |
| Renhe Pharmacy Co Ltd Class A | | | 2.58% | CN¥0.10 |
| Robeco QI European Conservative Equities C € | | | 3.89% | €1.38 |
| Rongan Property Co Ltd Class A | | | 16.24% | CN¥0.02 |
| Ryomo Systems Co Ltd | | | 1.31% | JP¥18 |
| Saison Technology Co Ltd | | | 4.67% | JP¥35 |
| Sakai Holdings Co Ltd | | | 4.40% | JP¥12 |
| Sankyo Frontier Co Ltd | | | 4.48% | JP¥25 |
| SDIC Capital Co Ltd Class A | | | 1.62% | CN¥0.04 |
| Seibu Holdings Inc | | | 0.96% | JP¥12 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 7.25% | CN¥0.05 |
| Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0.00% | CN¥0.20 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.01 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.50% | CN¥0.14 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.22% | CN¥0.12 |
| Shandong Longji Machinery Co Ltd | | | 2.34% | CN¥0.02 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Shandong Sunpaper Co Ltd Class A | | | 2.08% | CN¥0.10 |
| Shanghai Baolong Automotive Corp Class A | | | 1.79% | CN¥0.36 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3.23% | CN¥0.22 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0.73% | CN¥0.16 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.24% | CN¥0.07 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.13% | CN¥0.20 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Shin Young Securities Co Ltd | | | 3.58% | ₩2,750 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,800 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.05 |
| Sino Wealth Electronic Ltd Class A | | | 0.75% | CN¥0.28 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.14% | CN¥0.01 |
| Sinomine Resource Group Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Sinoseal Holding Co Ltd Class A | | | 2.63% | CN¥0.14 |
| SMS Co Ltd | | | 3.69% | JP¥7 |
| Spancrete Corp | | | 0.00% | JP¥8,769,045 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.70% | $0.52 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.86% | $0.52 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.96% | $0.44 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Sumitomo Riko Co Ltd | | | 4.98% | JP¥10 |
| T & K Toka Co Ltd | | | 0.00% | JP¥17 |
| Tande Co Ltd | | | 0.00% | CN¥0.09 |
| TBK Co Ltd | | | 2.52% | JP¥8 |
| TDSE Inc | | | 1.21% | JP¥5 |
| Thong Nhat Rubber JSC | | | 4.88% | ₫900 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Toa Corporation (Electric Appliances) | | | 3.82% | JP¥13 |
| Tortoise Global Water Fund | | | 1.17% | $0.10 |
| Tosho Co Ltd | | | 0.90% | JP¥8 |
| Toyo Tec Co Ltd | | | 4.02% | JP¥14 |
| transcosmos inc | | | 6.12% | JP¥23 |
| TSP Wind Power Group Co Ltd Class A | | | 0.69% | CN¥0.08 |
| UEX Ltd | | | 3.88% | JP¥27 |
| UIL ZDP 2024 | | | 4.19% | £0.02 |
| UIL ZDP 2026 | | | 4.36% | £0.02 |
| Union Optech Co Ltd Class A | | | 0.41% | CN¥0.12 |
| Unipres Corp | | | 5.61% | JP¥33 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.29% | $0.17 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.62% | $0.18 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.96% | $0.19 |
| Vietnam Pesticide Joint Stock Company | | | 6.08% | ₫500 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.05% | JP¥3 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| WDB coco Co Ltd | | | 6.47% | JP¥510,000 |
| WDB Holdings Co Ltd | | | 3.72% | JP¥10 |
| Western Securities Co Ltd Class A | | | 2.16% | CN¥0.07 |
| Westpac Banking Corp Hybrid Security | | | 5.22% | A$0.99 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Wing On Co International Ltd | | | 6.64% | HK$0.68 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.66% | CN¥0.06 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3.12% | CN¥0.43 |
| Yorhe Fluid Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Zhongxing Tianheng Energy Technology (Beijing) Co Ltd Class A | | | 0.00% | CN¥0.12 |