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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lerthai Group Limited</name>
        <lei>N/A</lei>
        <title>LERTHAI GROUP LTD COMMON STOCK</title>
        <cusip>661455907</cusip>
        <identifiers>
          <isin value="HK0112012916"/>
          <ticker value="112 HK"/>
        </identifiers>
        <balance>7079</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ezra Holdings Limited</name>
        <lei>N/A</lei>
        <title>EZRA HOLDINGS LTD COMMON STOCK</title>
        <cusip>667442909</cusip>
        <identifiers>
          <isin value="SG1O34912152"/>
          <ticker value="EZRA SP"/>
        </identifiers>
        <balance>172645</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27625"/>
        <valUSD>0.13</valUSD>
        <pctVal>0.0000000015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Andes International Holdings Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1</title>
        <cusip>669185902</cusip>
        <identifiers>
          <isin value="BMG6842Q1042"/>
          <ticker value="1174 HK"/>
        </identifiers>
        <balance>853924</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0.11</valUSD>
        <pctVal>0.0000000012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orbite Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ORBITE TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>68558W102</cusip>
        <identifiers>
          <isin value="CA68558W1023"/>
          <ticker value="ORT/H CN"/>
        </identifiers>
        <balance>41492</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
        <valUSD>0.03</valUSD>
        <pctVal>0.0000000003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SomaLogic Inc.</name>
        <lei>N/A</lei>
        <title>SOMALOGIC INC WARRANTS CALL EXP 31AUG26</title>
        <cusip>83444K113</cusip>
        <identifiers>
          <isin value="US83444K1135"/>
          <ticker value="SLGCW"/>
        </identifiers>
        <balance>992.94</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY STRIP P 02/54 0.00000</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP P 02/54 0.00000</title>
        <cusip>912803GY3</cusip>
        <identifiers>
          <isin value="US912803GY33"/>
          <ticker value="SP"/>
        </identifiers>
        <balance>64201900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15854229.69</valUSD>
        <pctVal>0.1782722273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY INFLATI 04/28 1.25</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATI 04/28 1.25</title>
        <cusip>91282CGW5</cusip>
        <identifiers>
          <isin value="US91282CGW55"/>
          <ticker value="TII"/>
        </identifiers>
        <balance>52835564.88</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52682692.57</valUSD>
        <pctVal>0.5923883487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY INFLATI 04/29 2.125</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATI 04/29 2.125</title>
        <cusip>91282CKL4</cusip>
        <identifiers>
          <isin value="US91282CKL45"/>
          <ticker value="TII"/>
        </identifiers>
        <balance>55067360.43</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56051859.66</valUSD>
        <pctVal>0.6302728081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES TREASURY INFLATI 04/30 1.625</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY INFLATI 04/30 1.625</title>
        <cusip>91282CNB3</cusip>
        <identifiers>
          <isin value="US91282CNB36"/>
          <ticker value="TII"/>
        </identifiers>
        <balance>65467243.55</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65673614.63</valUSD>
        <pctVal>0.7384642323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ten Sixty Four Limited</name>
        <lei>N/A</lei>
        <title>TEN SIXTY FOUR LTD COMMON STOCK</title>
        <cusip>ACI25MF27</cusip>
        <identifiers>
          <isin value="AU0000221418"/>
          <ticker value="X64 AU"/>
        </identifiers>
        <balance>30600</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>1880.47</valUSD>
        <pctVal>0.0000211449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midas Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIDAS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B01CK5909</cusip>
        <identifiers>
          <isin value="SG1P73919000"/>
          <ticker value="MIDAS SP"/>
        </identifiers>
        <balance>97926</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27625"/>
        <valUSD>0.08</valUSD>
        <pctVal>0.0000000009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakefront Biotherapeutics NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>LAKEFRONT BIOTHERAPEUTICS COMMON STOCK</title>
        <cusip>B07Q2V905</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
          <ticker value="LKFT NA"/>
        </identifiers>
        <balance>688</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>19469.15</valUSD>
        <pctVal>0.0002189200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TT Hellenic Postbank S.A.</name>
        <lei>N/A</lei>
        <title>TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7</title>
        <cusip>B15MTB909</cusip>
        <identifiers>
          <isin value="GRS492003009"/>
          <ticker value="TT GA"/>
        </identifiers>
        <balance>8153</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Firefinch Limited</name>
        <lei>N/A</lei>
        <title>FIREFINCH LTD COMMON STOCK</title>
        <cusip>BKPJ9T905</cusip>
        <identifiers>
          <isin value="AU0000114522"/>
          <ticker value="FFX AU"/>
        </identifiers>
        <balance>16029</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>345.63</valUSD>
        <pctVal>0.0000038864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savannah Energy PLC</name>
        <lei>N/A</lei>
        <title>SAVANNAH ENERGY PLC COMMON STOCK GBP.001</title>
        <cusip>BP41S2904</cusip>
        <identifiers>
          <isin value="GB00BP41S218"/>
          <ticker value="SAVE LN"/>
        </identifiers>
        <balance>21010</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.742556"/>
        <valUSD>1918.58</valUSD>
        <pctVal>0.0000215734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiber Holdings Limited</name>
        <lei>N/A</lei>
        <title>SWIBER HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYN5C4908</cusip>
        <identifiers>
          <isin value="SG1BI1000006"/>
          <ticker value="SWIB SP"/>
        </identifiers>
        <balance>50438</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27625"/>
        <valUSD>0.04</valUSD>
        <pctVal>0.0000000004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Development Limited</name>
        <lei>N/A</lei>
        <title>MH DEVELOPMENT LTD COMMON STOCK HKD.1</title>
        <cusip>BYQHQT909</cusip>
        <identifiers>
          <isin value="KYG1809X1016"/>
          <ticker value="2662 HK"/>
        </identifiers>
        <balance>48767</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0.01</valUSD>
        <pctVal>0.0000000001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paladin Energy Ltd</name>
        <lei>N/A</lei>
        <title>PALADIN ENERGY LTD COMMON STOCK</title>
        <cusip>Q7264T971</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
          <ticker value="PDN CN"/>
        </identifiers>
        <balance>4079</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
        <valUSD>33137.34</valUSD>
        <pctVal>0.0003726114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carillion PLC</name>
        <lei>6SNZTEXLR1M5211YYB89</lei>
        <title>CARILLION PLC COMMON STOCK GBP.5</title>
        <cusip>073655904</cusip>
        <identifiers>
          <isin value="GB0007365546"/>
          <ticker value="CLLN LN"/>
        </identifiers>
        <balance>44938</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.742556"/>
        <valUSD>0.05</valUSD>
        <pctVal>0.0000000006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birch Mountain Resources Ltd.</name>
        <lei>N/A</lei>
        <title>BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV</title>
        <cusip>09066X109</cusip>
        <identifiers>
          <isin value="CA09066X1096"/>
          <ticker value="BMD"/>
        </identifiers>
        <balance>4404</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
        <valUSD>0.32</valUSD>
        <pctVal>0.0000000036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Papiers Fraser Inc</name>
        <lei>N/A</lei>
        <title>FRASER PAPERS INC COM</title>
        <cusip>355521105</cusip>
        <identifiers>
          <isin value="CA3555211059"/>
          <ticker value="FPS"/>
        </identifiers>
        <balance>1888</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Hancock Investors Trust</name>
        <lei>5493007QBXBOZDX6R464</lei>
        <title>JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD</title>
        <cusip>41014P698</cusip>
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          <isin value="US41014P6988"/>
          <ticker value="JHNHNYU"/>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV</name>
        <lei>54930033PNK0RNQZG892</lei>
        <title>JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV</title>
        <cusip>41015E155</cusip>
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          <isin value="US41015E1551"/>
          <ticker value="JFIDX"/>
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        <balance>15966253.32</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JHFII STRAT INCOME OPP FUND NAV CLASS</name>
        <lei>FRJ7V25Z5QJXHX7GVH84</lei>
        <title>JHFII STRAT INCOME OPP FUND NAV CLASS</title>
        <cusip>41015E783</cusip>
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          <isin value="US41015E7830"/>
          <ticker value="JHSEX"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND</name>
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        <title>HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND</title>
        <cusip>410223804</cusip>
        <identifiers>
          <isin value="US4102238049"/>
          <ticker value="JHBTUSD"/>
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        <balance>35294750.7</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hanfeng Evergreen Inc.</name>
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          <isin value="CA4103471088"/>
          <ticker value="HF CN"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV</name>
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        <cusip>47803N489</cusip>
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          <isin value="US47803N4896"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV</name>
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        <title>JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV</title>
        <cusip>47803N554</cusip>
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          <isin value="US47803N5547"/>
          <ticker value="JLCNX"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>John Hancock Disciplined Value International Fund</name>
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        <title>JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV</title>
        <cusip>47803P229</cusip>
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          <isin value="US47803P2294"/>
          <ticker value="JDIVX"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>John Hancock Funds III-John Hancock Disciplined Value Fund</name>
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        <title>JHF III DISCIPLINED VALUE FUND MUTUAL FUND</title>
        <cusip>47803U491</cusip>
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          <isin value="US47803U4913"/>
          <ticker value="JDVNX"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N</name>
        <lei>549300C767SP8UZZCZ04</lei>
        <title>JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N</title>
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          <ticker value="JCAVX"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N</name>
        <lei>549300Y54YPXEXY5MN90</lei>
        <title>JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N</title>
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          <isin value="US47803V7055"/>
          <ticker value="1506805D"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>John Hancock Investors Trust</name>
        <lei>5493007QBXBOZDX6R464</lei>
        <title>JOHN HANCOCK FUNDS II-JOHN HAN JH2-JH GLOBAL EQUITY-USD</title>
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          <isin value="US47804M1181"/>
          <ticker value="JH2GEUS"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>John Hancock Investors Trust</name>
        <lei>5493007QBXBOZDX6R464</lei>
        <title>JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV</title>
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          <isin value="US47804U7063"/>
          <ticker value="JHEMDFN"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>John Hancock Funds II Multimanager 2010 Lifetime Portfolio</name>
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        <title>JHF II US STRAT EQUITY ALLOC MUTUAL FUND</title>
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          <ticker value="47805T765"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Natixis</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND</title>
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          <ticker value="47805T773"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Burwill Holdings Limited</name>
        <lei>N/A</lei>
        <title>BURWILL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>615594009</cusip>
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          <isin value="BMG1808K1009"/>
          <ticker value="24 HK"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Hyflux Ltd</name>
        <lei>N/A</lei>
        <title>HYFLUX LTD COMMON STOCK</title>
        <cusip>632005906</cusip>
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        <fairValLevel>3</fairValLevel>
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        <name>Brightoil Petroleum (Holdings) Limited</name>
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        <title>BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025</title>
        <cusip>635207905</cusip>
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          <ticker value="933 HK"/>
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        <invCountry>HK</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Hsin Chong Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>640013009</cusip>
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          <isin value="BMG4634Z1014"/>
          <ticker value="404 HK"/>
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        <invCountry>HK</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Peninsula Energy Limited</name>
        <lei>N/A</lei>
        <title>Peninsula Energy Ltd COMMON STOCK NPV</title>
        <cusip>648638906</cusip>
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          <isin value="AU000000PEN6"/>
          <ticker value="PEN AU"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Good Resources Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>653987909</cusip>
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          <isin value="BMG4094B1072"/>
          <ticker value="109 HK"/>
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        <balance>106185</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
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        <pctVal>0.0000000001</pctVal>
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        <invCountry>HK</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DMX Technologies Group Limited</name>
        <lei>N/A</lei>
        <title>DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05</title>
        <cusip>657894903</cusip>
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          <isin value="BMG278221087"/>
          <ticker value="DMX SP"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.27625"/>
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        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCELL AG</name>
        <lei>N/A</lei>
        <title>INTERCELL AG RIGHT</title>
        <cusip>922TRX902</cusip>
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          <isin value="AT0000A10BA2"/>
          <ticker value="IJE"/>
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        <balance>3421</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>15683.5</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>156845.98</valUSD>
        <pctVal>0.0017636481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peninsula Energy Limited</name>
        <lei>N/A</lei>
        <title>PENINSULA ENERGY LTD RIGHTS</title>
        <cusip>958ZOH903</cusip>
        <identifiers>
          <isin value="AU0000469934"/>
          <ticker value="PENAAB"/>
        </identifiers>
        <balance>403</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>15.93</valUSD>
        <pctVal>0.0000001791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calida Holding AG</name>
        <lei>N/A</lei>
        <title>CALIDA HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>ACI00K5Y1</cusip>
        <identifiers>
          <isin value="CH0126639464"/>
          <ticker value="CALN SW"/>
        </identifiers>
        <balance>1</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78055"/>
        <valUSD>21.96</valUSD>
        <pctVal>0.0000002469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alapis A.E.</name>
        <lei>N/A</lei>
        <title>ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3</title>
        <cusip>ACI00NJB0</cusip>
        <identifiers>
          <isin value="GRS322003039"/>
          <ticker value="ALAPIS GA"/>
        </identifiers>
        <balance>714</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakari Resources Ltd.</name>
        <lei>N/A</lei>
        <title>SAKARI RESOURCES LTD COMMON STOCK NPV</title>
        <cusip>B1FT4X902</cusip>
        <identifiers>
          <isin value="SG1U11932563"/>
          <ticker value="SAR"/>
        </identifiers>
        <balance>489868</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27625"/>
        <valUSD>188078.61</valUSD>
        <pctVal>0.0021148421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVZ Minerals Limited</name>
        <lei>N/A</lei>
        <title>AVZ MINERALS LTD COMMON STOCK</title>
        <cusip>B23G0B903</cusip>
        <identifiers>
          <isin value="AU000000AVZ6"/>
          <ticker value="AVZ AU"/>
        </identifiers>
        <balance>126980</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>10678.23</valUSD>
        <pctVal>0.0001200709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caja de Ahorros del Mediterraneo</name>
        <lei>N/A</lei>
        <title>CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0</title>
        <cusip>B3BWWB902</cusip>
        <identifiers>
          <isin value="ES0114400007"/>
          <ticker value="CAM SM"/>
        </identifiers>
        <balance>661</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Solar Energy Holdings Limited</name>
        <lei>549300IQ4VPWSH3VFM30</lei>
        <title>CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01</title>
        <cusip>B986Z2907</cusip>
        <identifiers>
          <isin value="BMG2111R1705"/>
          <ticker value="155 HK"/>
        </identifiers>
        <balance>49947</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0.01</valUSD>
        <pctVal>0.0000000001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAC Resources Limited</name>
        <lei>N/A</lei>
        <title>APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27</title>
        <cusip>BQMJL6901</cusip>
        <identifiers>
          <isin value="HK0001294419"/>
          <ticker value="2478"/>
        </identifiers>
        <balance>19048</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>1822.91</valUSD>
        <pctVal>0.0000204976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Convoy Global Holdings Ltd</name>
        <lei>N/A</lei>
        <title>CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>BQV6LD904</cusip>
        <identifiers>
          <isin value="KYG2615B1014"/>
          <ticker value="1019 HK"/>
        </identifiers>
        <balance>247765</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0.03</valUSD>
        <pctVal>0.0000000003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSI Properties Limited</name>
        <lei>N/A</lei>
        <title>CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27</title>
        <cusip>BTVLD8905</cusip>
        <identifiers>
          <isin value="BMG2581C1257"/>
          <ticker value="2612"/>
        </identifiers>
        <balance>20969</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>50.84</valUSD>
        <pctVal>0.0000005717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EcoGreen International Group Limited</name>
        <lei>N/A</lei>
        <title>ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1</title>
        <cusip>BVYG3Q909</cusip>
        <identifiers>
          <isin value="KYG2920K1013"/>
          <ticker value="2341 HK"/>
        </identifiers>
        <balance>29890</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CW Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CW GROUP HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>BYM0ZN903</cusip>
        <identifiers>
          <isin value="KYG2730T1105"/>
          <ticker value="1322 HK"/>
        </identifiers>
        <balance>53091</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0.01</valUSD>
        <pctVal>0.0000000001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold-Finance Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001</title>
        <cusip>BYNWKG903</cusip>
        <identifiers>
          <isin value="KYG4036N1108"/>
          <ticker value="1462 HK"/>
        </identifiers>
        <balance>84162</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0.01</valUSD>
        <pctVal>0.0000000001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danakali Limited</name>
        <lei>N/A</lei>
        <title>DANAKALI LTD COMMON STOCK</title>
        <cusip>BYYT5J909</cusip>
        <identifiers>
          <isin value="AU000000DNK9"/>
          <ticker value="DNK AU"/>
        </identifiers>
        <balance>6694</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>206.89</valUSD>
        <pctVal>0.0000023264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pihlajalinna Oyj</name>
        <lei>N/A</lei>
        <title>PIHLAJALINNA OYJ COMMON STOCK NPV</title>
        <cusip>BYZFLR902</cusip>
        <identifiers>
          <isin value="FI4000092556"/>
          <ticker value="PIHLIS FH"/>
        </identifiers>
        <balance>254</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>3182.88</valUSD>
        <pctVal>0.0000357898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Hong Kong Limited</name>
        <lei>N/A</lei>
        <title>GENTING HONG KONG LTD</title>
        <cusip>G3924T106</cusip>
        <identifiers>
          <isin value="BMG3924T1062"/>
          <ticker value="GTHKF US"/>
        </identifiers>
        <balance>216301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.22</valUSD>
        <pctVal>0.0000000025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAALCO Energy Inc.</name>
        <lei>549300CFHFVIWB8M6T24</lei>
        <title>VAALCO ENERGY INC COMMON STOCK USD.1</title>
        <cusip>91851C201</cusip>
        <identifiers>
          <isin value="US91851C2017"/>
          <ticker value="EGY US"/>
        </identifiers>
        <balance>1</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5.22</valUSD>
        <pctVal>0.0000000587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victoria Gold Corp.</name>
        <lei>N/A</lei>
        <title>VICTORIA GOLD CORP/VANCOUVER COMMON STOCK</title>
        <cusip>92625W507</cusip>
        <identifiers>
          <isin value="CA92625W5072"/>
          <ticker value="VGCX CN"/>
        </identifiers>
        <balance>132</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37865"/>
        <valUSD>20.68</valUSD>
        <pctVal>0.0000002325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNTRADE.HANG FUNG GOLD</name>
        <lei>N/A</lei>
        <title>UNTRADE.HANG FUNG GOLD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="958WAY908"/>
        </identifiers>
        <balance>121915</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0.02</valUSD>
        <pctVal>0.0000000002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenith Capital Corp.</name>
        <lei>N/A</lei>
        <title>ZENITH CAPITAL CORP/ALBERTA COMMON STOCK</title>
        <cusip>98935N103</cusip>
        <identifiers>
          <isin value="CA98935N1033"/>
          <ticker value="ZHCLF US"/>
        </identifiers>
        <balance>2086</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104.3</valUSD>
        <pctVal>0.0000011728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webuild S.P.A.</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>WEBUILD SPA WARRANTS CALL EXP 02AUG30</title>
        <cusip>ACI1ZMDD4</cusip>
        <identifiers>
          <isin value="IT0005454423"/>
          <ticker value="WEB-CW30"/>
        </identifiers>
        <balance>2244</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.857339"/>
        <valUSD>1643.73</valUSD>
        <pctVal>0.0000184829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Up Energy Development Group Limited</name>
        <lei>N/A</lei>
        <title>UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2</title>
        <cusip>B0DZ0L902</cusip>
        <identifiers>
          <isin value="BMG9289C1257"/>
          <ticker value="307 HK"/>
        </identifiers>
        <balance>353161</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8369"/>
        <valUSD>0.04</valUSD>
        <pctVal>0.0000000004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wiluna Mining Corporation Limited</name>
        <lei>N/A</lei>
        <title>WILUNA MINING CORP LTD COMMON STOCK</title>
        <cusip>BN92VL906</cusip>
        <identifiers>
          <isin value="AU0000164139"/>
          <ticker value="WMC AU"/>
        </identifiers>
        <balance>3934</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.391304"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-29</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Funds II</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
