| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.58 |
| Reinsurance Group of America Inc | | | 1.93% | $0.06 |
| North European Oil Royalty Trust | | | 10.67% | $0.49 |
| Addtech AB Class B | | | 0.95% | SEK 0.13 |
| European Assets Trust PLC | | | 7.04% | £0.00 |
| Zions Bancorp NA | | | 3.88% | $0.30 |
| KB Home | | | 1.94% | $0.08 |
| L D C SA Ordinary Shares | | | 2.73% | €0.28 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.17 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.19% | RUB 0.01 |
| Apollo Tyres Ltd | | | 1.33% | ₹0.45 |
| Tong Yang Industry Co Ltd | | | 3.11% | NT$0.68 |
| Tze Shin International Co Ltd | | | 11.59% | NT$0.26 |
| Balaji Telefilms Ltd | | | 0.00% | ₹1.50 |
| Chinese Maritime Transport Ltd | | | 2.50% | NT$0.10 |
| Cyberlink Co Ltd | | | 2.99% | NT$1.29 |
| Hung Hing Printing Group Ltd | | | 8.16% | HK$0.19 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥37,355,248 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Shin Tai Industry Co Ltd | | | 0.50% | NT$0.21 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥13 |
| The House of Agriculture Spiroy SA | | | 0.00% | €0.04 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.01 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.70% | CN¥0.02 |