| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC | 9,735,822 | 9,735,822 |
| ABB LTD REG | 6,668,556 | 6,668,556 |
| ABERDEEN ASIA PACIFIC INCOME F | 323,676 | 323,676 |
| ABERDEEN EMERGING MARKETS EQUI | 21,970,832 | 21,970,832 |
| ABERDEEN JAPAN EQUITY FUND INC | 932,259 | 932,259 |
| ABERDEEN JAPAN INVESTMENT TRUS | 484,940 | 484,940 |
| ABERDEEN NEW DAWN INVESTMENT T | 17,271,604 | 17,271,604 |
| ABERDEEN NEW INDIA INVESTMENT | 11,368,348 | 11,368,348 |
| ABERDEEN STANDARD ASIA FOCUS P | 33,065,227 | 33,065,227 |
| ABERDEEN TOTAL DYNAMIC DIVIDEN | 3,259,659 | 3,259,659 |
| ABERFORTH SMALLER COMPANIES TR | 3,192,057 | 3,192,057 |
| ABRDN ASIA PAC INCOME FD VCC | 2,802,123 | 2,802,123 |
| ABRDN ASIAN INCOME FUND LTD | 12,306,933 | 12,306,933 |
| ABRDN CHINA INVESTMENT CO | 24,713,310 | 24,713,310 |
| ABRDN LATIN AMERICAN INCOME FU | 1,191,569 | 1,191,569 |
| ACERINOX SA | 2,605,160 | 2,605,160 |
| ADECCO GROUP AG REG | 5,383,281 | 5,383,281 |
| ADEKA CORP | 23,406,278 | 23,406,278 |
| ADIDAS AG | 6,292,906 | 6,292,906 |
| ADMIRAL GROUP PLC | 4,869,893 | 4,869,893 |
| AEON DELIGHT CO LTD | 12,147,862 | 12,147,862 |
| AEON MALL CO LTD | 12,885,174 | 12,885,174 |
| AGORA INC ADR | 7,423,532 | 7,423,532 |
| AIA GROUP LTD | 5,565,101 | 5,565,101 |
| AIR WATER INC | 36,061,336 | 36,061,336 |
| AIRBUS SE | 3,929,744 | 3,929,744 |
| AIRPORTS CORP OF VIETNAM JSC | 5,195,332 | 5,195,332 |
| AKESO INC | 42,075,343 | 42,075,343 |
| ALFA S.A.B. A | 26,853,283 | 26,853,283 |
| ALFRESA HOLDINGS CORP | 2,631,880 | 2,631,880 |
| ALIBABA GROUP HOLDING LTD | 80,282,046 | 80,282,046 |
| ALIBABA GROUP HOLDING SP ADR | 928,819 | 928,819 |
| ALLIANCE TRUST PLC | 3,323,755 | 3,323,755 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 291,209 | 291,209 |
| ALPHABET INC CL A | 70,119,956 | 70,119,956 |
| ALPHABET INC CL C | 64,211,656 | 64,211,656 |
| ALTEN SA | 4,362,498 | 4,362,498 |
| AMADA CO LTD | 18,545,656 | 18,545,656 |
| AMAZON.COM INC | 7,335,548 | 7,335,548 |
| AMBEV SA ADR | 52,947,636 | 52,947,636 |
| AMEDEO AIR FOUR PLUS LTD | 144,203 | 144,203 |
| AMERICA MOVIL SPN ADR CL L | 65,637,154 | 65,637,154 |
| AMERICAN TOWER CORP | 3,217,500 | 3,217,500 |
| AMERIPRISE FINANCIAL INC | 4,223,240 | 4,223,240 |
| AMGEN INC | 1,754,766 | 1,754,766 |
| AMOREPACIFIC CORP | 34,692,731 | 34,692,731 |
| AMPLIFON SPA | 2,228,769 | 2,228,769 |
| ANDRITZ AG | 1,245,049 | 1,245,049 |
| ANEST IWATA CORP | 3,010,040 | 3,010,040 |
| ANGEL OAK FINANCIAL INSTITUTIO | 1,960,603 | 1,960,603 |
| ANHEUSER BUSCH INBEV SA/NV | 5,372,549 | 5,372,549 |
| ANTHEM INC | 3,940,090 | 3,940,090 |
| APAX GLOBAL ALPHA LTD | 11,526,341 | 11,526,341 |
| APPLE INC | 9,378,360 | 9,378,360 |
| APPLIED MATERIALS INC | 3,587,808 | 3,587,808 |
| ARCELORMITTAL | 7,970,031 | 7,970,031 |
| ARCS CO LTD | 12,551,090 | 12,551,090 |
| ARIAKE JAPAN CO LTD | 19,702,696 | 19,702,696 |
| ASA GOLD AND PRECIOUS METALS L | 1,147,233 | 1,147,233 |
| ASIA DRAGON TRUST PLC | 50,011,865 | 50,011,865 |
| ASICS CORP | 25,168,946 | 25,168,946 |
| ASML HOLDING NV | 5,654,545 | 5,654,545 |
| ASPEN PHARMACARE HOLDINGS LT | 11,406,193 | 11,406,193 |
| ASSA ABLOY AB B | 10,398,947 | 10,398,947 |
| ASTRA INTERNATIONAL TBK PT | 47,400,164 | 47,400,164 |
| ATLANTIS JAPAN GROWTH FUND LTD | 1,398,458 | 1,398,458 |
| AUTO TRADER GROUP PLC | 3,993,166 | 3,993,166 |
| AVI GLOBAL TRUST PLC | 3,176,987 | 3,176,987 |
| AVI JAPAN OPPORTUNITY TRUST PL | 913,093 | 913,093 |
| AXA SA | 8,256,369 | 8,256,369 |
| BAE SYSTEMS PLC | 3,919,762 | 3,919,762 |
| BAIDU INC CLASS A | 9,837,318 | 9,837,318 |
| BAILLIE GIFFORD EUROPEAN GROWT | 1,391,928 | 1,391,928 |
| BAIRONG INC | 7,432,859 | 7,432,859 |
| BANDAI NAMCO HOLDINGS INC | 21,044,968 | 21,044,968 |
| BANGLADESH FUND | 1,326,213 | 1,326,213 |
| BANK OF IRELAND GROUP PLC | 5,783,292 | 5,783,292 |
| BANKERS INVESTMENT TRUST PLC/T | 235,235 | 235,235 |
| BARCLAYS PLC | 13,787,792 | 13,787,792 |
| BARRATT DEVELOPMENTS PLC | 1,421,399 | 1,421,399 |
| BASF SE | 6,563,194 | 6,563,194 |
| BAYERISCHE MOTOREN WERKE AG | 4,687,383 | 4,687,383 |
| BEFESA SA | 210,780 | 210,780 |
| BEIJING NEW BUILDING MATER A | 45,794,797 | 45,794,797 |
| BERKSHIRE HATHAWAY INC CL B | 10,072,317,021 | 10,072,317,021 |
| BID CORP LTD | 30,824,319 | 30,824,319 |
| BIDVEST GROUP LTD | 53,143,455 | 53,143,455 |
| BILIBILI INC CLASS Z | 1,149,904 | 1,149,904 |
| BILIBILI INC SPONSORED ADR | 6,612,000 | 6,612,000 |
| BLACKROCK CALIFORNIA MUNICIPAL | 28,387 | 28,387 |
| BLACKROCK CREDIT ALLOCATION IN | 251,124 | 251,124 |
| BLACKROCK ENHANCED INTERNATION | 2,054,452 | 2,054,452 |
| BLACKROCK FRONTIERS INVESTMENT | 8,233,199 | 8,233,199 |
| BLACKROCK INNOVATION + GROWTH | 7,543,541 | 7,543,541 |
| BLACKROCK LATIN AMERICAN INVES | 9,323,851 | 9,323,851 |
| BLACKROCK MUNICIPAL 2030 TARGE | 639,123 | 639,123 |
| BLACKROCK MUNICIPAL INCOME FUN | 425,503 | 425,503 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 31,953 | 31,953 |
| BLACKSTONE STRATEGIC CREDIT FU | 70,917 | 70,917 |
| BMO COMMERCIAL PROPERTY TRUS | 652,214 | 652,214 |
| BMO REAL ESTATE INVESTMENTS | 1,047,744 | 1,047,744 |
| BNP PARIBAS | 12,707,511 | 12,707,511 |
| BOOKING HOLDINGS INC | 3,442,895 | 3,442,895 |
| BOSKALIS WESTMINSTER | 2,265,163 | 2,265,163 |
| BP PLC | 19,154,409 | 19,154,409 |
| BRANDYWINEGLOBAL GLOBAL INCOME | 1,242,314 | 1,242,314 |
| BRENNTAG SE | 7,275,615 | 7,275,615 |
| BRIDGESTONE CORP | 7,263,089 | 7,263,089 |
| BROADCOM INC | 4,325,165 | 4,325,165 |
| BRUNNER INVESTMENT TRUST PLC/T | 1,382,774 | 1,382,774 |
| BUCHER INDUSTRIES AG REG | 55,854,901 | 55,854,901 |
| BUNZL PLC | 7,197,817 | 7,197,817 |
| C+D INTERNATIONAL INVESTMENT | 27,683,247 | 27,683,247 |
| C+D PROPERTY MANAGEMENT GROU | 8,109,693 | 8,109,693 |
| CAIXABANK SA | 4,028,334 | 4,028,334 |
| CALEDONIA INVESTMENTS PLC | 4,223,929 | 4,223,929 |
| CANADIAN NATL RAILWAY CO | 1,299,353,600 | 1,299,353,600 |
| CANADIAN NATL RAILWAY CO | 306,329,305 | 306,329,305 |
| CANADIAN PACIFIC RAILWAY LTD | 178,306,527 | 178,306,527 |
| CANON MARKETING JAPAN INC | 25,366,028 | 25,366,028 |
| CAPITA PLC | 1,785,724 | 1,785,724 |
| CARLSBERG AS B | 4,530,607 | 4,530,607 |
| CARLSON TRAVEL INC | 1 | 1 |
| CARLSON TRAVEL, INC | 1,779,340 | 1,779,340 |
| CARNIVAL PLC | 1,275,194 | 1,275,194 |
| CASIO COMPUTER CO LTD | 3,469,045 | 3,469,045 |
| CATERPILLAR INC | 2,002,304,190 | 2,002,304,190 |
| CAZOO GROUP LTD | 270,874 | 270,874 |
| CBRE GLOBAL REAL ESTATE INCOME | 1,336,785 | 1,336,785 |
| CHEVRON CORP | 2,288,325 | 2,288,325 |
| CHINA CONCH VENTURE HOLDINGS | 73,062,100 | 73,062,100 |
| CHINA FORESTRY HOLDINGS CO | 619 | 619 |
| CHINA FUND INC/THE | 9,786,015 | 9,786,015 |
| CHINA LESSO GROUP HOLDINGS L | 4,956,197 | 4,956,197 |
| CHINA MEIDONG AUTO HOLDINGS | 62,837,313 | 62,837,313 |
| CHINA MENGNIU DAIRY CO | 2,097,083 | 2,097,083 |
| CHINA MERCHANTS BANK A | 19,148,177 | 19,148,177 |
| CHINA MERCHANTS BANK A | 33,060,305 | 33,060,305 |
| CHINA NATIONAL BUILDING MA H | 32,146,654 | 32,146,654 |
| CHINA OILFIELD SERVICES H | 2,205,911 | 2,205,911 |
| CHINA PACIFIC INSURANCE GR A | 49,535,430 | 49,535,430 |
| CHINA PACIFIC INSURANCE GR A | 20,421,413 | 20,421,413 |
| CHINA RESOURCES LAND LTD | 14,733,348 | 14,733,348 |
| CHINA TOURISM GROUP DUTY F A | 6,416,314 | 6,416,314 |
| CHINA YONGDA AUTOMOBILES SER | 14,938,963 | 14,938,963 |
| CHINA YOUZAN LTD | 6,955,522 | 6,955,522 |
| CHUBB LTD | 1,981,428 | 1,981,428 |
| CHUGOKU MARINE PAINTS LTD | 13,930,528 | 13,930,528 |
| CIA DE MINAS BUENAVENTUR ADR | 15,186,087 | 15,186,087 |
| CIE FINANCIERE RICHEMO A REG | 10,004,272 | 10,004,272 |
| CIFI EVER SUNSHINE SERVICES | 23,466,465 | 23,466,465 |
| CINEWORLD GROUP PLC | 83,268 | 83,268 |
| CISCO SYSTEMS INC | 4,277,475 | 4,277,475 |
| CITIZEN WATCH CO LTD | 13,838,739 | 13,838,739 |
| CK ASSET HOLDINGS LTD | 8,485,551 | 8,485,551 |
| CK HUTCHISON HOLDIN UNSP ADR | 1,832,448 | 1,832,448 |
| CK HUTCHISON HOLDINGS LTD | 5,429,172 | 5,429,172 |
| CLOSE BROTHERS GROUP PLC | 1,143,537 | 1,143,537 |
| CNH INDUSTRIAL NV | 10,938,526 | 10,938,526 |
| COCA COLA EUROPACIFIC PARTNE | 2,734,865 | 2,734,865 |
| COCA COLA FEMSA SAB DE CV | 768,773 | 768,773 |
| COCA COLA FEMSA SAB SP ADR | 340,504,454 | 340,504,454 |
| COLOPLAST B | 12,131,851 | 12,131,851 |
| COMCAST CORP CLASS A | 2,591,995 | 2,591,995 |
| COMMERCIAL INTERNATIONAL BAN | 39,276,674 | 39,276,674 |
| COMPASS GROUP PLC | 10,074,761 | 10,074,761 |
| CONCORDIA FINANCIAL GROUP LT | 21,234,857 | 21,234,857 |
| CONSUMER STAPLES SELECT SECTOR | 1,966,305 | 1,966,305 |
| CONVATEC GROUP PLC | 4,673,163 | 4,673,163 |
| COUPANG INC | 167,885,693 | 167,885,693 |
| CP ALL PCL FOREIGN | 22,566,595 | 22,566,595 |
| CREDICORP LTD | 35,818,634 | 35,818,634 |
| CRH PLC | 1,360,154 | 1,360,154 |
| CROWN CASTLE INTL CORP | 952,698,962 | 952,698,962 |
| CSPC PHARMACEUTICAL GROUP LT | 73,800,021 | 73,800,021 |
| CTS EVENTIM AG + CO KGAA | 3,001,456 | 3,001,456 |
| CVS HEALTH CORP | 3,971,660 | 3,971,660 |
| DAI ICHI LIFE HOLDINGS INC | 160,041,574 | 160,041,574 |
| DAIFUKU CO LTD | 8,326,169 | 8,326,169 |
| DAIHEN CORP | 16,379,882 | 16,379,882 |
| DAIRY FARM INTL HLDGS LTD | 5,223,790 | 5,223,790 |
| DAIWA HOUSE INDUSTRY CO LTD | 11,048,212 | 11,048,212 |
| DAIWA SECURITIES GROUP INC | 4,405,786 | 4,405,786 |
| DAIWABO HOLDINGS CO LTD | 19,353,115 | 19,353,115 |
| DANSKE BANK A/S | 603,361 | 603,361 |
| DAVIDE CAMPARI MILANO NV | 3,020,195 | 3,020,195 |
| DCC PLC | 4,237,910 | 4,237,910 |
| DEERE + CO | 354,410,418 | 354,410,418 |
| DELAWARE INVTS MINN MUN | 383,736 | 383,736 |
| DEMANT A/S | 6,823,021 | 6,823,021 |
| DENKA CO LTD | 15,767,479 | 15,767,479 |
| DEUTSCHE TELEKOM AG REG | 2,473,195 | 2,473,195 |
| DEVRO PLC | 927,240 | 927,240 |
| DIAGEO PLC | 28,518,938 | 28,518,938 |
| DISCO CORP | 41,207,503 | 41,207,503 |
| DNB BANK ASA | 3,325,808 | 3,325,808 |
| DON JERSEY TOPCO LIMITED | 1,171,028 | 1,171,028 |
| DONGFENG MOTOR GRP CO LTD H | 33,720,303 | 33,720,303 |
| DOUBLELINE INCOME SOLUTIONS FU | 410,302 | 410,302 |
| DOUBLELINE YIELD OPPORTUNITIES | 160,614 | 160,614 |
| DOWA HOLDINGS CO LTD | 10,887,200 | 10,887,200 |
| DS SMITH PLC | 4,493,256 | 4,493,256 |
| EAST JAPAN RAILWAY CO | 9,747,602 | 9,747,602 |
| EAST MONEY INFORMATION CO A | 2,919,400 | 2,919,400 |
| EASTMAN CHEMICAL CO | 3,022,750 | 3,022,750 |
| EASYJET PLC | 2,750,943 | 2,750,943 |
| EATON CORP PLC | 4,510,602 | 4,510,602 |
| EATON VANCE LTD DURATION INCOM | 100,307 | 100,307 |
| EATON VANCE MUNICIPAL BOND FUN | 62,970 | 62,970 |
| ECOLAB INC | 1,024,320,110 | 1,024,320,110 |
| EDENRED | 5,108,568 | 5,108,568 |
| EDINBURGH INVESTMENT TRUST PLC | 991,674 | 991,674 |
| ELIS SA | 698,039 | 698,039 |
| ELLERSTON ASIAN INVESTMENTS LT | 4,565,263 | 4,565,263 |
| EMAAR PROPERTIES PJSC | 45,581,923 | 45,581,923 |
| ENN ENERGY HOLDINGS LTD | 7,174,018 | 7,174,018 |
| ENTAIN PLC | 9,282,900 | 9,282,900 |
| EQUINOR ASA | 10,568,351 | 10,568,351 |
| ESSILORLUXOTTICA | 10,567,893 | 10,567,893 |
| EUROFINS SCIENTIFIC | 8,026,934 | 8,026,934 |
| EUROMONEY INSTL INVESTOR PLC | 844,181 | 844,181 |
| EUROPEAN ASSETS TRUST PLC/FUND | 889,455 | 889,455 |
| EUROPEAN OPPORTUNITIES TRUST P | 4,651,103 | 4,651,103 |
| EVE ENERGY CO LTD A | 60,877,437 | 60,877,437 |
| EXEO GROUP INC | 20,092,119 | 20,092,119 |
| EXPERIAN PLC | 5,656,726 | 5,656,726 |
| EXXON MOBIL CORP | 1,040,230 | 1,040,230 |
| F+C INVESTMENT TRUST PLC | 1,379,919 | 1,379,919 |
| FEDEX CORP | 386,333,672 | 386,333,672 |
| FERROVIAL SA | 1,057,390 | 1,057,390 |
| FIDELITY CHINA SPECIAL SITUATI | 45,352,692 | 45,352,692 |
| FIDELITY EMERGING MARKETS LTD | 32,056,816 | 32,056,816 |
| FIDELITY EUROPEAN TRUST PLC | 8,558,492 | 8,558,492 |
| FIDELITY JAPAN TRUST PLC | 1,881,712 | 1,881,712 |
| FINSBURY GROWTH + INCOME TRUST | 2,181,143 | 2,181,143 |
| FIRST TRUST DYNAMIC EUROPE EQU | 2,231,106 | 2,231,106 |
| FLAT GLASS GROUP CO LTD H | 1,917,098 | 1,917,098 |
| FLUIDRA SA | 5,775,927 | 5,775,927 |
| FLUTTER ENTERTAINMENT PLC DI | 10,432,103 | 10,432,103 |
| FLUTTER ENTERTAINMENT PLC DI | 399,603 | 399,603 |
| FOMENTO DE CONSTRUC Y CONTRA | 94,041,379 | 94,041,379 |
| FRESENIUS MEDICAL CARE AG + | 6,636,561 | 6,636,561 |
| FRONTIER EMERGING MARKETS FUND | 3,652,196 | 3,652,196 |
| FUJI CORP/AICHI | 4,484,391 | 4,484,391 |
| FUJI MEDIA HOLDINGS INC | 52,521,634 | 52,521,634 |
| FUJI OIL HOLDINGS INC | 9,398,463 | 9,398,463 |
| FUJI SEAL INTERNATIONAL INC | 26,123,012 | 26,123,012 |
| FUKUDA DENSHI CO LTD | 11,189,267 | 11,189,267 |
| FUKUOKA FINANCIAL GROUP INC | 5,668,839 | 5,668,839 |
| FUNDSMITH EMERGING EQUITIES TR | 9,342,498 | 9,342,498 |
| FUTURE PLC | 1,211,240 | 1,211,240 |
| GDS HOLDINGS LTD ADR | 20,230,744 | 20,230,744 |
| GEA GROUP AG | 1,281,666 | 1,281,666 |
| GEBERIT AG REG | 10,674,807 | 10,674,807 |
| GERRESHEIMER AG | 1,127,146 | 1,127,146 |
| GESTAMP AUTOMOCION SA | 2,037,672 | 2,037,672 |
| GETINGE AB B SHS | 3,471,256 | 3,471,256 |
| GETLINK SE | 2,565,952 | 2,565,952 |
| GIVAUDAN REG | 890,144,964 | 890,144,964 |
| GLENCORE PLC | 9,980,594 | 9,980,594 |
| GN STORE NORD A/S | 6,083,171 | 6,083,171 |
| GOLDMAN SACHS GROUP INC | 2,700,803 | 2,700,803 |
| GREE ELECTRIC APPLIANCES I A | 8,345,568 | 8,345,568 |
| GREENCOAT UK WIND PLC/FUNDS | 1,329,620 | 1,329,620 |
| GRUPO TELEVISA SA SPON ADR | 65,951,017 | 65,951,017 |
| GRUPO TELEVISA SAB SER CPO | 9,041,779 | 9,041,779 |
| GUANGDONG GREAT RIVER SMAR A | 13,787,802 | 13,787,802 |
| GULF INVESTMENT FUND PLC | 5,487,585 | 5,487,585 |
| HAIER SMART HOME CO LTD A | 47,966,351 | 47,966,351 |
| HAIER SMART HOME CO LTD H | 84,460,499 | 84,460,499 |
| HAKUHODO DY HOLDINGS INC | 23,332,090 | 23,332,090 |
| HANNOVER RUECK SE | 1,725,383 | 1,725,383 |
| HANSA INVESTMENT CO LTD | 10,291,746 | 10,291,746 |
| HARBORVIEW NIM CI 4 CORP | 126 | 126 |
| HARBOURVEST GLOBAL PRIVATE EQU | 17,948,039 | 17,948,039 |
| HASEKO CORP | 15,772,621 | 15,772,621 |
| HAYS PLC | 5,706,857 | 5,706,857 |
| HAZAMA ANDO CORP | 7,301,410 | 7,301,410 |
| HEALTH AND HAPPINESS H+H INT | 2,403,202 | 2,403,202 |
| HEINEKEN HOLDING NV | 16,684,904 | 16,684,904 |
| HEINEKEN NV | 7,658,855 | 7,658,855 |
| HELLOFRESH SE | 10,987,703 | 10,987,703 |
| HELVETIA HOLDING AG REG | 948,406 | 948,406 |
| HENDERSON ALTERNATIVE STRATEGI | 623,791 | 623,791 |
| HENDERSON EUROTRUST PLC | 719,213 | 719,213 |
| HENDERSON SMALLER COMPANIES IN | 1,374,586 | 1,374,586 |
| HERALD INVESTMENT TRUST PLC | 6,292,536 | 6,292,536 |
| HERO MOTOCORP LTD | 49,583,117 | 49,583,117 |
| HI LEX CORP | 4,949,850 | 4,949,850 |
| HIROSE ELECTRIC CO LTD | 67,161,385 | 67,161,385 |
| HISCOX LTD | 1,382,420 | 1,382,420 |
| HITACHI LTD | 198,296,374 | 198,296,374 |
| HOGY MEDICAL CO LTD | 13,452,755 | 13,452,755 |
| HOLCIM LTD | 5,161,199 | 5,161,199 |
| HOME DEPOT INC | 3,473,634 | 3,473,634 |
| HOMESERVE PLC | 6,218,995 | 6,218,995 |
| HON HAI PRECISION INDUSTRY | 56,712,639 | 56,712,639 |
| HONDA MOTOR CO LTD | 39,970,040 | 39,970,040 |
| HOUSING DEVELOPMENT FINANCE | 58,116,312 | 58,116,312 |
| HUALAN BIOLOGICAL ENGINEER A | 2,303,456 | 2,303,456 |
| HUAZHU GROUP LTD ADR | 2,515,185 | 2,515,185 |
| HYUNDAI MOBIS CO LTD | 27,667,977 | 27,667,977 |
| HYUNDAI MOTOR CO | 99,514,768 | 99,514,768 |
| I MAB SPONSORED ADR | 16,586,500 | 16,586,500 |
| ICAPITAL.BIZ BHD | 1,351,053 | 1,351,053 |
| IG GROUP HOLDINGS PLC | 2,579,398 | 2,579,398 |
| IMERYS SA | 379,672 | 379,672 |
| INABA DENKI SANGYO CO LTD | 1,173,201 | 1,173,201 |
| INABATA + CO LTD | 16,681,894 | 16,681,894 |
| INCHCAPE PLC | 4,982,998 | 4,982,998 |
| INDIA CAPITAL GROWTH FUND LTD | 16,762,820 | 16,762,820 |
| INDIA FUND INC/THE | 3,553,704 | 3,553,704 |
| INFORMA PLC | 1,312,962 | 1,312,962 |
| INFRONEER HOLDINGS INC | 37,267,683 | 37,267,683 |
| INNER MONGOLIA YILI INDUS A | 3,948,339 | 3,948,339 |
| INPEX CORP | 34,805,262 | 34,805,262 |
| INTERCONTINENTAL HOTELS GROU | 1,262,100 | 1,262,100 |
| INTERNATIONAL PERSONAL FINAN | 931,199 | 931,199 |
| INTERTEK GROUP PLC | 11,652,457 | 11,652,457 |
| INTESA SANPAOLO | 1,094,237 | 1,094,237 |
| INVESCO ASIA TRUST PLC | 11,864,006 | 11,864,006 |
| IRISH CONTINENTAL GROUP PLC | 1,666,363 | 1,666,363 |
| ISHARES 1 3 YEAR TREASURY BOND | 1,801,729 | 1,801,729 |
| ISHARES 10 YEAR INVESTMENT GR | 278,200 | 278,200 |
| ISHARES 20 YEAR TREASURY BOND | 3,854,718 | 3,854,718 |
| ISHARES 7 10 YEAR TREASURY BON | 3,069,465 | 3,069,465 |
| ISHARES CORE MSCI EAFE ETF | 1,169,609 | 1,169,609 |
| ISHARES CORE MSCI EMERGING MAR | 1,224,975 | 1,224,975 |
| ISHARES IBOXX INVESTMENT GRA | 265,040 | 265,040 |
| ISHARES MSCI AUSTRALIA ETF | 4,460,561 | 4,460,561 |
| ISHARES MSCI CHINA ETF | 35,202,169 | 35,202,169 |
| ISHARES MSCI EUROZONE ETF | 4,468,585 | 4,468,585 |
| ISHARES MSCI FRANCE ETF | 2,597,262 | 2,597,262 |
| ISHARES MSCI GERMANY ETF | 2,190,196 | 2,190,196 |
| ISHARES MSCI JAPAN ETF | 2,882,025 | 2,882,025 |
| ISHARES MSCI MALAYSIA ETF | 5,296,273 | 5,296,273 |
| ISHARES MSCI SOUTH KOREA ETF | 5,241,430 | 5,241,430 |
| ISHARES MSCI SWITZERLAND ETF | 3,229,976 | 3,229,976 |
| ISHARES S+P/TSX 60 INDEX ETF | 4,501,928 | 4,501,928 |
| ISHARES US TECHNOLOGY ETF | 7,991,472 | 7,991,472 |
| ITAU UNIBANCO H SPON PRF ADR | 37,962,011 | 37,962,011 |
| ITOCHU CORP | 12,287,262 | 12,287,262 |
| ITV PLC | 5,397,685 | 5,397,685 |
| JAFCO GROUP CO LTD | 39,269,871 | 39,269,871 |
| JAPAN EXCHANGE GROUP INC | 35,982,986 | 35,982,986 |
| JAPAN POST HOLDINGS CO LTD | 47,738,995 | 47,738,995 |
| JAPAN PURE CHEMICAL CO LTD | 3,532,380 | 3,532,380 |
| JAPAN SMALLER CAPITALIZATION F | 2,710,601 | 2,710,601 |
| JCDECAUX SA | 3,410,608 | 3,410,608 |
| JD.COM INC CL A | 64,285,251 | 64,285,251 |
| JIANGSU EASTERN SHENGHONG A | 27,413,702 | 27,413,702 |
| JIANGSU HENGLI HYDRAULIC C A | 3,908,164 | 3,908,164 |
| JIANGSU HENGRUI MEDICINE C A | 36,709,573 | 36,709,573 |
| JL MAG RARE EARTH CO LTD A | 48,030,416 | 48,030,416 |
| JOHN HANCOCK INCOME SECURITIES | 33,424 | 33,424 |
| JOHN WOOD GROUP PLC | 1,182,244 | 1,182,244 |
| JOHNSON + JOHNSON | 2,556,641 | 2,556,641 |
| JOLLIBEE FOODS CORP | 12,222,245 | 12,222,245 |
| JOYY INC ADR | 5,238,624 | 5,238,624 |
| JPMORGAN ASIA GROWTH + INCOME | 1,141,036 | 1,141,036 |
| JPMORGAN CHASE + CO | 4,687,160 | 4,687,160 |
| JPMORGAN CHINA GROWTH + INCOME | 3,990,435 | 3,990,435 |
| JPMORGAN EMERGING MARKETS INVE | 32,359,688 | 32,359,688 |
| JPMORGAN EUROPEAN DISCOVERY TR | 11,764,078 | 11,764,078 |
| JPMORGAN EUROPEAN INVESTMENT T | 338,248 | 338,248 |
| JPMORGAN EUROPEAN INVESTMENT T | 3,232,546 | 3,232,546 |
| JPMORGAN GLOBAL EMERGING MARKE | 9,727,522 | 9,727,522 |
| JPMORGAN INDIAN INVESTMENT TRU | 40,458,104 | 40,458,104 |
| JPMORGAN JAPAN SMALL CAP GROWT | 2,239,069 | 2,239,069 |
| JPMORGAN JAPANESE INVESTMENT T | 8,907,952 | 8,907,952 |
| JS GLOBAL LIFESTYLE CO LTD | 8,976,520 | 8,976,520 |
| JUPITER FUND MANAGEMENT | 2,514,446 | 2,514,446 |
| JUST EAT TAKEAWAY | 2,158,337 | 2,158,337 |
| K S HOLDINGS CORP | 10,796,994 | 10,796,994 |
| KAKAKU.COM INC | 64,540,515 | 64,540,515 |
| KAMIGUMI CO LTD | 21,750,684 | 21,750,684 |
| KANAMOTO CO LTD | 9,907,464 | 9,907,464 |
| KANDENKO CO LTD | 14,884,286 | 14,884,286 |
| KANEMATSU CORP | 15,169,986 | 15,169,986 |
| KANZHUN LTD | 1,073,258 | 1,073,258 |
| KAO CORP | 44,752,445 | 44,752,445 |
| KATAKURA INDUSTRIES CO LTD | 7,492,076 | 7,492,076 |
| KDDI CORP | 6,545,616 | 6,545,616 |
| KEYENCE CORP | 68,291,121 | 68,291,121 |
| KEYSTONE POSITIVE CHANGE INVES | 110,974 | 110,974 |
| KINDEN CORP | 33,012,896 | 33,012,896 |
| KINGDEE INTERNATIONAL SFTWR | 3,244,616 | 3,244,616 |
| KIRIN HOLDINGS CO LTD | 163,521,772 | 163,521,772 |
| KOKUYO CO LTD | 17,563,458 | 17,563,458 |
| KOMATSU LTD | 37,620,819 | 37,620,819 |
| KONINKLIJKE AHOLD DELHAIZE N | 5,658,445 | 5,658,445 |
| KONINKLIJKE KPN NV | 3,483,314 | 3,483,314 |
| KONINKLIJKE PHILIPS NV | 4,718,800 | 4,718,800 |
| KONOIKE TRANSPORT CO LTD | 11,833,748 | 11,833,748 |
| KOREA FUND INC/THE | 8,448,742 | 8,448,742 |
| KUREHA CORP | 13,919,500 | 13,919,500 |
| KWEICHOW MOUTAI CO LTD A | 9,505,778 | 9,505,778 |
| KYOCERA CORP | 25,588,728 | 25,588,728 |
| KYUDENKO CORP | 12,432,938 | 12,432,938 |
| L OCCITANE INTERNATIONAL SA | 11,120,583 | 11,120,583 |
| LAZARD WORLD TRUST FUND | 1 | 1 |
| LEGRAND SA | 10,552,319 | 10,552,319 |
| LG CORP | 30,244,044 | 30,244,044 |
| LINKLOGIS INC CLASS B | 8,239,806 | 8,239,806 |
| LIXIL CORP | 61,169,580 | 61,169,580 |
| LLOYDS BANKING GROUP PLC | 10,551,524 | 10,551,524 |
| LOCKHEED MARTIN CORP | 2,096,919 | 2,096,919 |
| LOGITECH INTERNATIONAL REG | 2,892,271 | 2,892,271 |
| LONGI GREEN ENERGY TECHNOL A | 1,541,046 | 1,541,046 |
| LOWE S COS INC | 4,394,160 | 4,394,160 |
| LUXSHARE PRECISION INDUSTR A | 5,854,579 | 5,854,579 |
| MACROMILL INC | 13,714,091 | 13,714,091 |
| MADISON SQUARE GARDEN SPORTS | 48,322,478 | 48,322,478 |
| MANDOM CORP | 19,077,973 | 19,077,973 |
| MARUI GROUP CO LTD | 8,810,030 | 8,810,030 |
| MARUICHI STEEL TUBE LTD | 13,573,826 | 13,573,826 |
| MASAN CONSUMER CORP | 5,321,990 | 5,321,990 |
| MATSUKIYOCOCOKARA + CO | 5,726,612 | 5,726,612 |
| MAXELL LTD | 16,695,647 | 16,695,647 |
| MEDIASET ESPANA COMUNICACION | 299,896 | 299,896 |
| MEDIATEK INC | 7,484,006 | 7,484,006 |
| MEDIPAL HOLDINGS CORP | 71,183,961 | 71,183,961 |
| MEGMILK SNOW BRAND CO LTD | 20,704,433 | 20,704,433 |
| MEITUAN CLASS B | 8,337,976 | 8,337,976 |
| MELCO INTERNATIONAL DEVELOP. | 7,640,886 | 7,640,886 |
| MELCO RESORTS + ENTERT ADR | 78,702 | 78,702 |
| MERCANTILE INVESTMENT TRUST PL | 1,466,655 | 1,466,655 |
| MERCK + CO. INC. | 2,375,840 | 2,375,840 |
| META PLATFORMS INC CLASS A | 5,558,184 | 5,558,184 |
| MEXICO FUND INC/THE | 12,024,982 | 12,024,982 |
| MFS GOVERNMENT MARKETS INCOME | 170,842 | 170,842 |
| MFS INTERMEDIATE INCOME TRUST | 554,228 | 554,228 |
| MGM CHINA HOLDINGS LTD | 4,981,962 | 4,981,962 |
| MICROSOFT CORP | 656,161,329 | 656,161,329 |
| MIDDLEFIELD CANADIAN INCOME PC | 1,284,090 | 1,284,090 |
| MIDEA GROUP CO LTD A | 113,685,918 | 113,685,918 |
| MIDEA GROUP CO LTD A | 7,444,290 | 7,444,290 |
| MILITARY COMMERCIAL JOINT | 7,655,515 | 7,655,515 |
| MILLER/HOWARD HIGH DIVIDEND FU | 1,229,329 | 1,229,329 |
| MING YUAN CLOUD GROUP HOLDIN | 18,032,677 | 18,032,677 |
| MIRAIT HOLDINGS CORP | 17,626,590 | 17,626,590 |
| MISUMI GROUP INC | 66,564,891 | 66,564,891 |
| MITSUBISHI ELECTRIC CORP | 28,387,270 | 28,387,270 |
| MITSUBISHI HC CAPITAL INC | 24,443,949 | 24,443,949 |
| MITSUBISHI LOGISTICS CORP | 43,367,070 | 43,367,070 |
| MITSUBISHI UFJ FINANCIAL GRO | 46,126,091 | 46,126,091 |
| MODERN TIMES GROUP B SHS | 922,750 | 922,750 |
| MORGAN STANLEY | 2,736,701 | 2,736,701 |
| MORGAN STANLEY CHINA A SHARE F | 25,578,139 | 25,578,139 |
| MORGAN STANLEY EMERGING MARKET | 278,067 | 278,067 |
| MORGAN STANLEY INDIA INVESTMEN | 14,312,829 | 14,312,829 |
| MORINAGA + CO LTD | 15,013,226 | 15,013,226 |
| MS+AD INSURANCE GROUP HOLDIN | 27,595,629 | 27,595,629 |
| MURRAY INCOME TRUST PLC | 761,424 | 761,424 |
| MURRAY INTERNATIONAL TRUST PLC | 403,993 | 403,993 |
| NAGAILEBEN CO LTD | 11,367,677 | 11,367,677 |
| NAGASE + CO LTD | 21,031,653 | 21,031,653 |
| NAKANISHI INC | 27,384,744 | 27,384,744 |
| NASPERS LTD N SHS | 10,567,800 | 10,567,800 |
| NATIONAL EXPRESS GROUP PLC | 1,208,717 | 1,208,717 |
| NB GLOBAL MONTHLY INCOME FUND | 1,552,914 | 1,552,914 |
| NEC CORP | 76,513,247 | 76,513,247 |
| NEMAK SAB DE CV | 4,403,337 | 4,403,337 |
| NET ONE SYSTEMS CO LTD | 26,239,156 | 26,239,156 |
| NETEASE INC | 1,080,801 | 1,080,801 |
| NETEASE INC ADR | 21,515,376 | 21,515,376 |
| NEUBERGER BERMAN NEXT GENERATI | 8,118,319 | 8,118,319 |
| NEW GERMANY FUND INC/THE | 1,860,195 | 1,860,195 |
| NEW WORLD DEVELOPMENT | 6,045,473 | 6,045,473 |
| NH FOODS LTD | 48,890,504 | 48,890,504 |
| NHK SPRING CO LTD | 19,745,995 | 19,745,995 |
| NIKON CORP | 27,458,643 | 27,458,643 |
| NINTENDO CO LTD | 6,196,387 | 6,196,387 |
| NIPPON DENSETSU KOGYO CO LTD | 8,803,960 | 8,803,960 |
| NIPPON ELECTRIC GLASS CO LTD | 18,566,497 | 18,566,497 |
| NIPPON SEIKI CO LTD | 5,746,776 | 5,746,776 |
| NIPPON STEEL CORP | 9,764,840 | 9,764,840 |
| NIPPON SUISAN KAISHA LTD | 6,965,093 | 6,965,093 |
| NIPPON TELEGRAPH + TELEPHONE | 131,416,178 | 131,416,178 |
| NIPPON TELEVISION HOLDINGS | 53,638,946 | 53,638,946 |
| NISSAN CHEMICAL CORP | 11,039,069 | 11,039,069 |
| NISSHINBO HOLDINGS INC | 22,096,305 | 22,096,305 |
| NOMURA CO LTD | 4,382,865 | 4,382,865 |
| NOMURA HOLDINGS INC | 52,604,109 | 52,604,109 |
| NON STANDARD FINANCE PLC | 18,756 | 18,756 |
| NORDIC ENTERTAINMENT GROUP B | 3,432,617 | 3,432,617 |
| NORFOLK SOUTHERN CORP | 3,483,207 | 3,483,207 |
| NOVO NORDISK A/S B | 20,325,907 | 20,325,907 |
| NS SOLUTIONS CORP | 22,309,596 | 22,309,596 |
| NSD CO LTD | 21,240,302 | 21,240,302 |
| NSK LTD | 4,587,386 | 4,587,386 |
| NTT DATA CORP | 71,267,839 | 71,267,839 |
| NUVEEN AMT FREE QUALITY MUNICI | 956,171 | 956,171 |
| NUVEEN CORE PLUS IMPACT FUND | 1,648,281 | 1,648,281 |
| NUVEEN EMERGING MARKETS DEBT 2 | 15,549 | 15,549 |
| NUVEEN ENHANCED MUNICIPAL VALU | 268,600 | 268,600 |
| NUVEEN GEORGIA QUALITY MUNICIP | 22,696 | 22,696 |
| NUVEEN INTERMEDIATE DURATION M | 525,826 | 525,826 |
| NUVEEN INTERMEDIATE DURATION Q | 258,759 | 258,759 |
| NUVEEN MORTGAGE AND INCOME FUN | 43,356 | 43,356 |
| NUVEEN MUNICIPAL VALUE FUND IN | 551,085 | 551,085 |
| NUVEEN NEW JERSEY QUALITY MUNI | 191,127 | 191,127 |
| NUVEEN NEW YORK AMT FREE QUALI | 67,916 | 67,916 |
| NUVEEN PENNSYLVANIA QUALITY MU | 95,628 | 95,628 |
| NUVEEN QUALITY MUNICIPAL INCOM | 253,249 | 253,249 |
| OAKLEY CAPITAL INVESTMENTS LTD | 5,995,932 | 5,995,932 |
| OBAYASHI CORP | 78,815,874 | 78,815,874 |
| OBIC CO LTD | 43,329,426 | 43,329,426 |
| OCEAN WILSONS HOLDINGS LTD | 4,713,267 | 4,713,267 |
| OCI NV | 13,791,167 | 13,791,167 |
| OCTOPUS RENEWABLES INFRASTRU | 647,348 | 647,348 |
| OESTERREICHISCHE POST AG | 1,709,344 | 1,709,344 |
| OJI HOLDINGS CORP | 47,339,800 | 47,339,800 |
| OKUMURA CORP | 10,782,207 | 10,782,207 |
| OMRON CORP | 7,453,901 | 7,453,901 |
| ON HOLDING AG CLASS A | 18,905,000 | 18,905,000 |
| ONWARD HOLDINGS CO LTD | 3,183,309 | 3,183,309 |
| ORACLE CORP | 3,470,958 | 3,470,958 |
| ORACLE CORP JAPAN | 40,590,092 | 40,590,092 |
| ORASCOM CONSTRUCTION PLC | 1,317,040 | 1,317,040 |
| ORGANO CORP | 16,856,064 | 16,856,064 |
| ORION CORP/REPUBLIC OF KOREA | 27,259,919 | 27,259,919 |
| ORIX CORP | 28,586,681 | 28,586,681 |
| ORSTED A/S | 5,256,579 | 5,256,579 |
| PACIFIC ASSETS TRUST PLC/FUND | 4,140,897 | 4,140,897 |
| PACIFIC INDUSTRIAL CO LTD | 16,203,165 | 16,203,165 |
| PAGEGROUP PLC | 1,700,781 | 1,700,781 |
| PANTHEON INFRASTRUCTURE PLC | 1,196,178 | 1,196,178 |
| PANTHEON INTERNATIONAL PLC/THE | 2,042,649 | 2,042,649 |
| PARAMOUNT BED HOLDINGS CO LT | 10,419,565 | 10,419,565 |
| PENTA OCEAN CONSTRUCTION CO | 30,863,358 | 30,863,358 |
| PEPSICO INC | 2,814,102 | 2,814,102 |
| PERNOD RICARD SA | 1,508,768 | 1,508,768 |
| PERSHING SQUARE HOLDINGS LTD/F | 5,977,835 | 5,977,835 |
| PERSOL HOLDINGS CO LTD | 7,758,673 | 7,758,673 |
| PETROFAC LTD | 278,312 | 278,312 |
| PETS AT HOME GROUP PLC | 2,372,523 | 2,372,523 |
| PFIZER INC | 2,421,050 | 2,421,050 |
| PGIM HIGH YIELD BOND FUND INC | 117,261 | 117,261 |
| PIOLAX INC | 5,343,233 | 5,343,233 |
| PIONEER MUNICIPAL HIGH INCOME | 2,643,167 | 2,643,167 |
| PLATINUM ASIA INVESTMENTS LTD | 90,064 | 90,064 |
| PLAYTECH PLC | 785,731 | 785,731 |
| PNC FINANCIAL SERVICES GROUP | 3,489,048 | 3,489,048 |
| POSCO | 44,757,990 | 44,757,990 |
| PROCTER + GAMBLE CO/THE | 3,758,251 | 3,758,251 |
| PROSUS NV | 30,473,267 | 30,473,267 |
| PROVIDENT FINANCIAL PLC | 1,913,467 | 1,913,467 |
| PRUDENTIAL PLC | 1,307,632 | 1,307,632 |
| PULTEGROUP INC | 3,058,060 | 3,058,060 |
| QUADIENT SA | 694,053 | 694,053 |
| QUANG NGAI SUGAR JSC | 926,799 | 926,799 |
| RANDSTAD NV | 1,175,328 | 1,175,328 |
| RATHBONES GROUP PLC | 858,731 | 858,731 |
| RAYTHEON TECHNOLOGIES CORP | 1,738,412 | 1,738,412 |
| RECKITT BENCKISER GROUP PLC | 7,951,004 | 7,951,004 |
| REDBUBBLE LTD | 5,161,146 | 5,161,146 |
| RELX PLC | 8,406,855 | 8,406,855 |
| REMGRO LTD | 22,172,888 | 22,172,888 |
| RENESAS ELECTRONICS CORP | 41,047,103 | 41,047,103 |
| REPLY SPA | 2,007,587 | 2,007,587 |
| RESONA HOLDINGS INC | 103,588,709 | 103,588,709 |
| RICOH LEASING CO LTD | 10,391,212 | 10,391,212 |
| RIGHTMOVE PLC | 12,759,107 | 12,759,107 |
| RIO TINTO PLC | 7,578,056 | 7,578,056 |
| ROCHE HOLDING AG GENUSSCHEIN | 22,122,731 | 22,122,731 |
| ROHM CO LTD | 48,115,358 | 48,115,358 |
| ROLLS ROYCE HOLDINGS PLC | 3,824,105 | 3,824,105 |
| ROTORK PLC | 1,010,930 | 1,010,930 |
| RWS HOLDINGS PLC | 1,051,972 | 1,051,972 |
| SABA CAPITAL INCOME + OPPORT | 2,288,196 | 2,288,196 |
| SAIPEM SPA | 3,475,850 | 3,475,850 |
| SAMPO OYJ A SHS | 8,579,934 | 8,579,934 |
| SAMSUNG ELECTRONICS CO LTD | 115,849,354 | 115,849,354 |
| SAN A CO LTD | 36,578,403 | 36,578,403 |
| SANDERSON FARMS INC | 100,171,015 | 100,171,015 |
| SANDVIK AB | 6,530,379 | 6,530,379 |
| SANKI ENGINEERING CO LTD | 8,747,341 | 8,747,341 |
| SANKYU INC | 13,296,600 | 13,296,600 |
| SANY HEAVY EQUIPMENT INTL | 24,352,218 | 24,352,218 |
| SANY HEAVY INDUSTRY CO LTD A | 83,111,435 | 83,111,435 |
| SANY HEAVY INDUSTRY CO LTD A | 3,880,044 | 3,880,044 |
| SATELLITE CHEMICAL CO LTD A | 101,557,699 | 101,557,699 |
| SAWAI GROUP HOLDINGS CO LTD | 16,144,197 | 16,144,197 |
| SCHIBSTED ASA B SHS | 577,578 | 577,578 |
| SCHIBSTED ASA CL A | 1,537,841 | 1,537,841 |
| SCHNEIDER ELECTRIC SE | 8,491,079 | 8,491,079 |
| SCHRODER ASIAPACIFIC FUND PLC | 25,473,574 | 25,473,574 |
| SCHRODER JAPAN GROWTH FUND PLC | 2,584,572 | 2,584,572 |
| SCHRODER UK MID CAP FUND PLC | 426,378 | 426,378 |
| SCHRODINGER INC | 243,171,357 | 243,171,357 |
| SCHRODINGER TBD | 319,188,842 | 319,188,842 |
| SCOTTISH INVESTMENT TRUST PLC | 625,503 | 625,503 |
| SCOTTISH MORTGAGE INVESTMENT T | 45,380 | 45,380 |
| SCOTTISH ORIENTAL SMALLER COMP | 29,944,198 | 29,944,198 |
| SCSK CORP | 12,190,905 | 12,190,905 |
| SECOM CO LTD | 13,363,746 | 13,363,746 |
| SEGA SAMMY HOLDINGS INC | 56,495,524 | 56,495,524 |
| SEINO HOLDINGS CO LTD | 18,463,158 | 18,463,158 |
| SEKISUI CHEMICAL CO LTD | 6,769,686 | 6,769,686 |
| SEKISUI HOUSE LTD | 17,152,534 | 17,152,534 |
| SEKISUI JUSHI CORP | 7,989,579 | 7,989,579 |
| SELECTED AMERICAN SHARES INC | 97,439,351 | 97,439,351 |
| SENKO GROUP HOLDINGS CO LTD | 4,049,160 | 4,049,160 |
| SERCO GROUP PLC | 4,117,525 | 4,117,525 |
| SEVEN + I HOLDINGS CO LTD | 40,296,963 | 40,296,963 |
| SHANDONG SINOCERA FUNCTION A | 7,928,038 | 7,928,038 |
| SHANGHAI INTERNATIONAL AIR A | 3,158,343 | 3,158,343 |
| SHENZHEN INOVANCE TECHNOLO A | 1,459,540 | 1,459,540 |
| SHENZHEN MINDRAY BIO MEDIC A | 5,012,924 | 5,012,924 |
| SHIMANO INC | 68,053,458 | 68,053,458 |
| SHIMAO SERVICES HOLDINGS LTD | 14,432,385 | 14,432,385 |
| SHIN ETSU CHEMICAL CO LTD | 64,142,556 | 64,142,556 |
| SHOEI CO LTD | 24,610,030 | 24,610,030 |
| SIKA AG REG | 1,458,922,309 | 1,458,922,309 |
| SINOMA SCIENCE+TECHNOLOGY A | 60,507,138 | 60,507,138 |
| SITC INTERNATIONAL HOLDINGS | 78,176,391 | 78,176,391 |
| SKY PERFECT JSAT HOLDINGS | 12,551,309 | 12,551,309 |
| SMITH + NEPHEW PLC | 973,681 | 973,681 |
| SOMPO HOLDINGS INC | 69,550,516 | 69,550,516 |
| SONOVA HOLDING AG REG | 4,956,148 | 4,956,148 |
| SOUTHWEST AIRLINES CO | 2,227,680 | 2,227,680 |
| SSP GROUP PLC | 6,085,396 | 6,085,396 |
| ST JAMES S PLACE PLC | 4,960,794 | 4,960,794 |
| STABILUS SA | 3,418,749 | 3,418,749 |
| STANDARD BANK GROUP LTD | 32,467,556 | 32,467,556 |
| STANDARD CHARTERED PLC | 517,936 | 517,936 |
| STANLEY ELECTRIC CO LTD | 18,485,803 | 18,485,803 |
| STARWOOD EUROPEAN REAL ESTATE | 1,095,547 | 1,095,547 |
| SUMITOMO BAKELITE CO LTD | 21,359,706 | 21,359,706 |
| SUMITOMO ELECTRIC INDUSTRIES | 45,565,111 | 45,565,111 |
| SUMITOMO FORESTRY CO LTD | 33,928,837 | 33,928,837 |
| SUMITOMO METAL MINING CO LTD | 6,202,683 | 6,202,683 |
| SUMITOMO MITSUI FINANCIAL GR | 71,864,603 | 71,864,603 |
| SUMITOMO MITSUI TRUST HOLDIN | 103,958,398 | 103,958,398 |
| SUMITOMO WAREHOUSE CO LTD | 14,756,198 | 14,756,198 |
| SUNNY OPTICAL TECH | 7,142,142 | 7,142,142 |
| SUZANO SA | 67,107,354 | 67,107,354 |
| SUZHOU MAXWELL TECHNOLOGIE A | 51,281,105 | 51,281,105 |
| SUZUKI MOTOR CORP | 20,272,901 | 20,272,901 |
| SVENSKA HANDELSBANKEN A SHS | 5,146,112 | 5,146,112 |
| SWISS HELVETIA FUND INC/THE | 559,413 | 559,413 |
| T HASEGAWA CO LTD | 31,270,173 | 31,270,173 |
| T+D HOLDINGS INC | 28,580,998 | 28,580,998 |
| TACHI S CO LTD | 14,821,581 | 14,821,581 |
| TAIHEIYO CEMENT CORP | 54,589,109 | 54,589,109 |
| TAIKISHA LTD | 9,241,457 | 9,241,457 |
| TAISEI LAMICK CO LTD | 2,998,604 | 2,998,604 |
| TAIWAN FUND INC/THE/MD | 14,013,723 | 14,013,723 |
| TAKAMATSU CONSTRUCTION GROUP | 5,819,461 | 5,819,461 |
| TAKASAGO THERMAL ENGINEERING | 11,525,335 | 11,525,335 |
| TAKEDA PHARMACEUTICAL CO LTD | 4,366,820 | 4,366,820 |
| TAKUMA CO LTD | 6,950,827 | 6,950,827 |
| TAL EDUCATION GROUP ADR | 1,632,915 | 1,632,915 |
| TARGET CORP | 3,517,888 | 3,517,888 |
| TATA CONSULTANCY SVCS LTD | 120,625,922 | 120,625,922 |
| TAYLOR WIMPEY PLC | 2,843,907 | 2,843,907 |
| TBS HOLDINGS INC | 39,252,770 | 39,252,770 |
| TDK CORP | 14,270,679 | 14,270,679 |
| TECHNICOLOR REGR | 1,589,995 | 1,589,995 |
| TECHNIP ENERGIES NV | 133,207 | 133,207 |
| TECHNIPFMC PLC | 271,934 | 271,934 |
| TECHNOLOGY SELECT SECTOR SPDR | 8,519,630 | 8,519,630 |
| TECHNOPRO HOLDINGS INC | 4,873,362 | 4,873,362 |
| TEIJIN LTD | 14,648,270 | 14,648,270 |
| TELEPERFORMANCE | 3,670,571 | 3,670,571 |
| TEMPLE BAR INVESTMENT TRUST PL | 3,268,667 | 3,268,667 |
| TEMPLETON DRAGON FUND INC | 30,962,134 | 30,962,134 |
| TEMPLETON EMERGING MARKETS FUN | 7,011,774 | 7,011,774 |
| TEMPLETON EMERGING MARKETS INV | 97,432,154 | 97,432,154 |
| TENARIS SA ADR | 33,842,200 | 33,842,200 |
| TENCENT HOLDINGS LTD | 60,062,553 | 60,062,553 |
| TESCO PLC | 4,241,276 | 4,241,276 |
| THALES SA | 1,695,552 | 1,695,552 |
| THE CHINA A SHARE CEF FUND | 5,452,620 | 5,452,620 |
| THERMO FISHER SCIENTIFIC INC | 3,786,587 | 3,786,587 |
| THIRD POINT INVESTORS LTD | 16,382,929 | 16,382,929 |
| THORNBURG INCOME BUILDER OPPOR | 948,245 | 948,245 |
| TIANGONG INTL CO LTD | 19,577,294 | 19,577,294 |
| TJX COMPANIES INC | 3,226,600 | 3,226,600 |
| TOAGOSEI CO LTD | 13,050,237 | 13,050,237 |
| TOCALO CO LTD | 7,701,945 | 7,701,945 |
| TODA CORP | 19,281,838 | 19,281,838 |
| TOHO CO LTD | 14,164,908 | 14,164,908 |
| TOHO HOLDINGS CO LTD | 26,033,529 | 26,033,529 |
| TOKAI RIKA CO LTD | 12,098,476 | 12,098,476 |
| TOKIO MARINE HOLDINGS INC | 45,827,235 | 45,827,235 |
| TOKYO OHKA KOGYO CO LTD | 23,295,558 | 23,295,558 |
| TOKYO SEIMITSU CO LTD | 17,316,660 | 17,316,660 |
| TONGCHENG TRAVEL HOLDINGS LT | 6,894,483 | 6,894,483 |
| TOPPAN INC | 66,723,571 | 66,723,571 |
| TOPRE CORP | 5,429,855 | 5,429,855 |
| TOSEI CORP | 12,920,247 | 12,920,247 |
| TOTALENERGIES SE SPON ADR | 1,904,210 | 1,904,210 |
| TOYO INK SC HOLDINGS CO LTD | 10,029,960 | 10,029,960 |
| TOYO SEIKAN GROUP HOLDINGS L | 49,255,354 | 49,255,354 |
| TOYO SUISAN KAISHA LTD | 43,743,976 | 43,743,976 |
| TOYOTA INDUSTRIES CORP | 67,435,630 | 67,435,630 |
| TOYOTA MOTOR CORP | 137,592,976 | 137,592,976 |
| TR EUROPEAN GROWTH TRUST PLC | 6,542,818 | 6,542,818 |
| TR PROPERTY INVESTMENT TRUST P | 685,442 | 685,442 |
| TRANE TECHNOLOGIES PLC | 3,212,277 | 3,212,277 |
| TRAVELEX TOPCO LIMITED | 111,539 | 111,539 |
| TRAVELEX TOPCO LIMITED | 1 | 1 |
| TRIP.COM GROUP LTD ADR | 2,150,483 | 2,150,483 |
| TRUIST FINANCIAL CORP | 3,869,862 | 3,869,862 |
| TRUWORTHS INTERNATIONAL LTD | 20,807,832 | 20,807,832 |
| TSUBAKIMOTO CHAIN CO | 10,153,272 | 10,153,272 |
| TSUMURA + CO | 37,105,575 | 37,105,575 |
| TUI AG | 3,856,650 | 3,856,650 |
| TUPRAS TURKIYE PETROL RAFINE | 23,531,340 | 23,531,340 |
| TURKCELL ILETISIM HIZMET AS | 18,618,264 | 18,618,264 |
| TV ASAHI HOLDINGS CORP | 13,066,302 | 13,066,302 |
| UBS GROUP AG REG | 900,194 | 900,194 |
| UNICHARM CORP | 37,728,548 | 37,728,548 |
| UNICREDIT SPA | 8,524,489 | 8,524,489 |
| UNILEVER PLC | 9,195,659 | 9,195,659 |
| UNIPRES CORP | 3,351,309 | 3,351,309 |
| UNITED PARCEL SERVICE CL B | 492,642,271 | 492,642,271 |
| UNITEDHEALTH GROUP INC | 3,165,993 | 3,165,993 |
| UTILICO EMERGING MARKETS TRUST | 25,600,307 | 25,600,307 |
| VANGUARD FTSE ALL WORLD EX US | 1,181,172 | 1,181,172 |
| VANGUARD FTSE EUROPE ETF | 3,585,603 | 3,585,603 |
| VANGUARD INTERMEDIATE TERM COR | 463,800 | 463,800 |
| VANGUARD LONG TERM CORPORATE B | 687,960 | 687,960 |
| VANGUARD MORTGAGE BACKED SECUR | 2,963,373 | 2,963,373 |
| VANGUARD TOTAL BOND MARKET ETF | 3,230,755 | 3,230,755 |
| VESTAS WIND SYSTEMS A/S | 13,123,871 | 13,123,871 |
| VICAT | 585,512 | 585,512 |
| VIETNAM DAIRY PRODUCTS JSC | 6,319,824 | 6,319,824 |
| VIETNAM ENTERPRISE INVESTMENTS | 298,446,238 | 298,446,238 |
| VIETNAM HOLDING LTD | 1,706,562 | 1,706,562 |
| VIETTEL POST JSC | 6,067,702 | 6,067,702 |
| VINACAPITAL VIETNAM OPPORTUNIT | 58,103,523 | 58,103,523 |
| VIRTUS DIVIDEND INTEREST + PRE | 1,309,934 | 1,309,934 |
| VISA INC CLASS A SHARES | 3,033,940 | 3,033,940 |
| VISCOFAN SA | 3,035,519 | 3,035,519 |
| VNET GROUP INC ADR | 6,773,737 | 6,773,737 |
| VOLKSWAGEN AG PREF | 4,661,471 | 4,661,471 |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 1,112,716 | 1,112,716 |
| WALMART DE MEXICO SAB DE CV | 72,255,198 | 72,255,198 |
| WALMART INC | 1,002,852,033 | 1,002,852,033 |
| WALT DISNEY CO/THE | 2,602,152 | 2,602,152 |
| WAM GLOBAL LTD | 49,019 | 49,019 |
| WAM GLOBAL LTD | 3,179,636 | 3,179,636 |
| WANHUA CHEMICAL GROUP CO A | 45,372,325 | 45,372,325 |
| WANHUA CHEMICAL GROUP CO A | 8,114,357 | 8,114,357 |
| WANT WANT CHINA HOLDINGS LTD | 33,096,017 | 33,096,017 |
| WARTSILA OYJ ABP | 2,231,722 | 2,231,722 |
| WASTE MANAGEMENT INC | 3,109,959,857 | 3,109,959,857 |
| WEBER INC CLASS A | 32,325,000 | 32,325,000 |
| WEISS KOREA OPPORTUNITY FUND L | 16,250,178 | 16,250,178 |
| WESTERN ASSET EMERGING MARKETS | 124,058 | 124,058 |
| WESTERN ASSET GLOBAL CORPORATE | 111,919 | 111,919 |
| WESTERN ASSET INTERMEDIATE MUN | 64,280 | 64,280 |
| WH GROUP LTD | 6,431,528 | 6,431,528 |
| WH SMITH PLC | 3,691,586 | 3,691,586 |
| WIENERBERGER AG | 4,696,869 | 4,696,869 |
| WILL SEMICONDUCTOR CO LTD A | 4,273,450 | 4,273,450 |
| WITAN INVESTMENT TRUST PLC | 427,345 | 427,345 |
| WPP PLC | 5,489,122 | 5,489,122 |
| WULIANGYE YIBIN CO LTD A | 5,896,026 | 5,896,026 |
| WUXI APPTEC CO LTD H | 3,823,352 | 3,823,352 |
| YAKULT HONSHA CO LTD | 6,257,653 | 6,257,653 |
| YAMATO KOGYO CO LTD | 21,026,008 | 21,026,008 |
| YIFENG PHARMACY CHAIN CO L A | 4,297,531 | 4,297,531 |
| YIHAI INTERNATIONAL HOLDING | 12,480,144 | 12,480,144 |
| YODOGAWA STEEL WORKS LTD | 6,851,201 | 6,851,201 |
| YOKOGAWA BRIDGE HOLDINGS COR | 11,930,160 | 11,930,160 |
| YTO EXPRESS GROUP CO LTD A | 1,244,716 | 1,244,716 |
| YUNNAN ENERGY NEW MATERIAL A | 6,664,918 | 6,664,918 |
| YUNNAN ENERGY NEW MATERIAL A | 90,139,718 | 90,139,718 |
| YUSHIN PRECISION EQUIPMENT | 5,420,826 | 5,420,826 |
| ZAI LAB LTD ADR | 2,140,357 | 2,140,357 |
| ZENKOKU HOSHO CO LTD | 18,324,971 | 18,324,971 |
| ZEON CORP | 25,063,827 | 25,063,827 |
| ZHONGSHENG GROUP HOLDINGS | 83,865,834 | 83,865,834 |
| ZOOMLION HEAVY INDUSTRY S A | 3,944,948 | 3,944,948 |
| ZOZO INC | 52,430,741 | 52,430,741 |
| ZTO EXPRESS CAYMAN INC | 198,988 | 198,988 |
| ZTO EXPRESS CAYMAN INC ADR | 6,135,451 | 6,135,451 |