| Coloplast AS Class B | | | 4.24% | DKK 0.50 |
| Faes Farma SA | | | 3.44% | €0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 14.84% | R$0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 14.84% | R$0.04 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.40 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.43% | $0.12 |
| BlackRock Income Trust | | | 9.57% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 14.68% | $0.04 |
| BlackRock Core Bond Trust | | | 9.34% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.06 |
| Cousins Properties Inc | | | 4.97% | $0.37 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.01 |
| Micronics Japan Co Ltd | | | 0.98% | JP¥1 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Capital City Bank Group Inc | | | 2.35% | $0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.33% | R$0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.33% | R$0.05 |
| Hamamatsu Photonics KK | | | 2.26% | JP¥1 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.29 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.42% | JP¥10 |
| National Australia Bank Ltd ADR | | | 3.91% | $0.30 |
| SK-Electronics Co Ltd | | | 4.11% | JP¥0 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.39 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Aspocomp Group PLC | | | 0.00% | €0.18 |
| Fidelity Blue Chip Growth Fund | | | 0.20% | $0.10 |
| Mandarake Inc | | | 0.29% | JP¥0 |
| T Hasegawa Co Ltd | | | 3.51% | JP¥20 |
| Tosnet Corp | | | 2.39% | JP¥8 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.41% | $0.18 |
| CSS HOLDINGS Ltd | | | 3.98% | JP¥0 |
| Daiichi Co Ltd | | | 2.09% | JP¥9 |
| Fullcast Holdings Co Ltd | | | 3.69% | JP¥0 |
| Furubayashi Shiko Co Ltd | | | 2.13% | JP¥25 |
| Future Enterprises Ltd | | | 0.00% | ₹0.79 |
| G-Tekt Corp | | | 4.57% | JP¥3 |
| Hiramatsu Inc | | | 0.00% | JP¥9 |
| Imperial Pacific Ltd | | | 3.50% | A$0.10 |
| Information Planning Co Ltd | | | 1.89% | JP¥0 |
| Jorudan Co Ltd | | | 1.05% | JP¥2 |
| Kawagishi Bridge Works Co Ltd | | | 3.81% | JP¥40 |
| Konaka Co Ltd | | | 4.13% | JP¥18 |
| London City Equities Ltd | | | 1.76% | A$0.01 |
| Mammy Mart Holdings Corp | | | 1.44% | JP¥10 |
| MTI Ltd | | | 2.71% | JP¥0 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| OHMORIYA Co Ltd | | | 1.12% | JP¥14 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Petronas Dagangan Bhd | | | 4.87% | MYR 0.05 |
| Sakai Holdings Co Ltd | | | 5.50% | JP¥5 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥15 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥4,500,045 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.93% | MYR 0.01 |
| Takatori Corp | | | 3.19% | JP¥5 |
| TKC Corp | | | 2.59% | JP¥10 |
| Umenohana Group Co Ltd | | | 1.23% | JP¥0 |
| Unicafe Inc | | | 0.74% | JP¥17 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.22% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.13 |
| Yip's Chemical Holdings Ltd | | | 7.85% | HK$0.04 |
| Yokorei Co Ltd | | | 1.81% | JP¥7 |