| Rio Tinto PLC | | | 7.25% | £0.23 |
| T. Rowe Price Group Inc | | | 5.29% | $0.14 |
| Rio Tinto PLC ADR | | | 6.84% | $0.38 |
| Schlumberger Ltd | | | 3.35% | $0.13 |
| Andritz AG | | | 4.17% | €1.00 |
| Templeton Dragon Fund Inc | | | 3.98% | $0.55 |
| Riocan Real Estate Investment Trust | | | 6.56% | CA$0.11 |
| Wal - Mart de Mexico SAB de CV | | | 3.49% | MX$0.19 |
| goeasy Ltd | | | 3.54% | CA$0.06 |
| Advance Auto Parts Inc | | | 2.15% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.33 |
| Wereldhave NV | | | 7.36% | €3.96 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.42% | $0.10 |
| Bank Bradesco SA ADR | | | 1.37% | $0.00 |
| WW International Inc | | | 0.00% | $0.18 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| Lennox International Inc | | | 0.92% | $0.11 |
| Cardno Ltd | | | 249.34% | A$0.90 |
| abrdn Diversified Income & Growth PLC | | | 13.13% | £0.01 |
| Amerigo Resources Ltd | | | 5.61% | CA$0.05 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.43 |
| American Eagle Outfitters Inc | | | 5.06% | $0.08 |
| Skanska AB Class B | | | 3.54% | SEK 6.50 |
| Hawkins Inc | | | 0.50% | $0.10 |
| Hyundai Motor Co | | | 6.10% | ₩1,250 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.26 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.27 |
| Ansell Ltd | | | 2.21% | A$0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.44 |
| SK Hynix Inc | | | 0.80% | ₩800 |
| iShares TIPS Bond ETF | | | 2.45% | $0.51 |
| KT Corp ADR | | | 4.13% | $1.02 |
| Worley Ltd | | | 3.82% | A$0.17 |
| Covivio Hotels | | | 6.61% | €0.61 |
| Albany International Corp | | | 1.55% | $0.09 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.53% | CA$0.02 |
| Canon Inc ADR | | | 3.61% | $0.25 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.88% | ₩1,350 |
| Centuria Capital Group | | | 6.12% | A$0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.38 |
| LG Chem Ltd | | | 0.48% | ₩1,250 |
| Delivra Health Brands Inc | | | 0.00% | £0.06 |
| Hyundai Steel Co | | | 2.48% | ₩500 |
| Wabash National Corp | | | 2.97% | $0.05 |
| Hyundai Mobis Co Ltd | | | 2.07% | ₩1,500 |
| Independent Bank Corp | | | 3.71% | $0.16 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Investment AB Oresund | | | 6.10% | SEK 2.13 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.08% | £0.01 |
| Schroder Asian Total Return Inv. Company | | | 2.48% | £0.02 |
| SkyCity Entertainment Group Ltd | | | 6.70% | A$0.02 |
| Hyundai Glovis Co Ltd | | | 2.69% | ₩75 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.03% | ₩1,300 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.05% | ₩1,300 |
| LG Chem Ltd | | | 1.00% | ₩1,300 |
| Alfa SAB de CV Class A | | | 2.26% | $0.02 |
| HDC Holdings Co Ltd | | | 1.56% | ₩1,544 |
| Kip McGrath Education Centres Ltd | | | 0.89% | A$0.03 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.37% | ₩400 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| The Community Financial Corp | | | 0.00% | $0.37 |
| Valartis Group AG | | | 4.35% | CHF 2.75 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.75 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.02 |
| Byc Co Ltd | | | 0.91% | ₩75 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.52% | ₩80 |
| CB Industrial Product Holding Bhd | | | 3.92% | MYR 0.01 |
| CKX Lands Inc | | | 0.00% | $0.17 |
| Cosmax BTI Inc | | | 2.47% | ₩444 |
| Daelim Bath Co Ltd | | | 3.49% | ₩120 |
| Dongbang Agro Corp | | | 4.78% | ₩150 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Hanil Iron & Steel Co Ltd | | | 0.37% | ₩30 |
| Hankuk Package Co Ltd | | | 2.05% | ₩25 |
| Hanwha Ocean | | | 0.00% | ₩1,304 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.05 |
| Histeel Co Ltd | | | 0.26% | ₩26 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| KC Feed Co Ltd | | | 3.51% | ₩46 |
| Korean Air Lines Co Ltd | | | 3.22% | ₩268 |
| Kyeryong Construction Industrial Co Ltd | | | 1.97% | ₩800 |
| Kyung Dong Navien Co Ltd | | | 0.87% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.23% | ₩1,657 |
| Nara Mold & Die Co Ltd | | | 2.38% | ₩60 |
| NE Neungyule Inc | | | 0.00% | ₩150 |
| Neusoft Corp Class A | | | 1.54% | CN¥0.16 |
| Orion Equities | | | 0.00% | A$0.02 |
| Queste Communications Ltd | | | 0.00% | A$0.01 |
| Samchully Co Ltd | | | 2.31% | ₩1,250 |
| Samchundang Pharm Co Ltd | | | 0.13% | ₩100 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| Sigong Tech Co Ltd | | | 3.16% | ₩50 |
| Sinil Pharmaceutical Co Ltd | | | 2.92% | ₩45 |
| Sports Toto Bhd | | | 5.97% | MYR 0.09 |
| Tae Kyung Chemical Co Ltd | | | 1.67% | ₩150 |
| Telechips Inc | | | 0.43% | ₩115 |
| The Cube & Inc | | | 0.00% | ₩25 |
| TKG Huchems Corp | | | 6.05% | ₩108 |
| Youngone Holdings Co Ltd | | | 3.97% | ₩500 |