| Rio Tinto PLC | | | 5.60% | £0.23 |
| T. Rowe Price Group Inc | | | 4.82% | $0.14 |
| Rio Tinto PLC ADR | | | 5.47% | $0.38 |
| SLB Schlumberger Ltd | | | 3.50% | $0.13 |
| Andritz AG | | | 4.26% | €1.00 |
| Templeton Dragon Fund Inc | | | 3.51% | $0.55 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.11 |
| Wal - Mart de Mexico SAB de CV | | | 3.55% | MX$0.19 |
| goeasy Ltd | | | 3.69% | CA$0.06 |
| Wereldhave NV | | | 6.71% | €3.96 |
| Advance Auto Parts Inc | | | 1.85% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.25% | $0.33 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.30% | $0.10 |
| Bank Bradesco SA ADR | | | 5.70% | $0.00 |
| WW International Inc - New | | | 0.00% | $0.18 |
| American Eagle Outfitters Inc | | | 3.15% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.89% | CA$0.07 |
| Amerigo Resources Ltd | | | 4.29% | CA$0.05 |
| Lennox International Inc | | | 0.99% | $0.11 |
| abrdn Diversified Income & Growth PLC | | | 7.68% | £0.01 |
| Cardno Ltd | | | 250.00% | A$0.90 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.43 |
| Skanska AB Class B | | | 2.99% | SEK 6.50 |
| Hyundai Motor Co | | | 4.48% | ₩1,250 |
| Hawkins Inc | | | 0.44% | $0.10 |
| PIMCO Income Strategy Fund II | | | 11.31% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.26 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.87% | $0.27 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.14 |
| KT Corp ADR | | | 4.76% | $1.02 |
| Ansell Ltd | | | 2.39% | A$0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.44 |
| iShares TIPS Bond ETF | | | 2.49% | $0.51 |
| SK Hynix Inc | | | 0.36% | ₩800 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.81% | $0.38 |
| Worley Ltd | | | 3.62% | A$0.17 |
| Covivio Hotels | | | 5.98% | €0.61 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.88% | CA$0.02 |
| Albany International Corp | | | 1.93% | $0.09 |
| Canon Inc ADR | | | 3.78% | $0.25 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.94% | ₩1,350 |
| SkyCity Entertainment Group Ltd | | | 8.72% | A$0.02 |
| Centuria Capital Group | | | 4.52% | A$0.05 |
| Independent Bank Corp | | | 3.38% | $0.16 |
| LG Chem Ltd | | | 0.34% | ₩1,250 |
| Delivra Health Brands Inc | | | 0.00% | £0.06 |
| Hyundai Steel Co | | | 2.28% | ₩500 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.09% | £0.01 |
| Wabash National Corp | | | 3.76% | $0.05 |
| Hyundai Glovis Co Ltd | | | 2.33% | ₩75 |
| Hyundai Mobis Co Ltd | | | 2.25% | ₩1,500 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Investment AB Oresund | | | 6.21% | SEK 2.13 |
| Schroder Asian Total Return Inv. Company | | | 2.09% | £0.02 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4.09% | DKK 5.50 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.92% | ₩1,300 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6.04% | ₩1,300 |
| LG Chem Ltd | | | 0.75% | ₩1,300 |
| Valartis Group AG | | | 4.35% | CHF 2.75 |
| Alfa SAB de CV Class A | | | 2.90% | $0.02 |
| Hanwha Ocean | | | 0.00% | ₩1,304 |
| HDC Holdings Co Ltd | | | 2.00% | ₩1,544 |
| Kip McGrath Education Centres Ltd | | | 1.71% | A$0.02 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.54% | ₩400 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Neusoft Corp Class A | | | 1.36% | CN¥0.16 |
| The Community Financial Corp | | | 0.00% | $0.37 |
| Voss Veksel- og Landmandsbank ASA | | | 4.39% | NOK 2.75 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| Byc Co Ltd | | | 0.94% | ₩75 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.49% | ₩80 |
| CB Industrial Product Holding Bhd | | | 3.17% | MYR 0.01 |
| CKX Lands Inc | | | 0.00% | $0.17 |
| Cosmax BTI Inc | | | 2.74% | ₩444 |
| Daelim Bath Co Ltd | | | 3.40% | ₩120 |
| Dongbang Agro Corp | | | 4.88% | ₩150 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Hanil Iron & Steel Co Ltd | | | 0.23% | ₩30 |
| Hankuk Package Co Ltd | | | 1.93% | ₩25 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.05 |
| Histeel Co Ltd | | | 0.24% | ₩26 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| KC Feed Co Ltd | | | 3.71% | ₩46 |
| Korean Air Lines Co Ltd | | | 3.41% | ₩268 |
| Kyeryong Construction Industrial Co Ltd | | | 2.09% | ₩800 |
| Kyung Dong Navien Co Ltd | | | 0.91% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.32% | ₩1,657 |
| Nara Mold & Die Co Ltd | | | 2.27% | ₩60 |
| NE Neungyule Inc | | | 0.00% | ₩150 |
| Orion Equities | | | 0.00% | A$0.02 |
| Queste Communications Ltd | | | 0.00% | A$0.01 |
| Samchully Co Ltd | | | 2.42% | ₩1,250 |
| Samchundang Pharm Co Ltd | | | 0.10% | ₩100 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| Sigong Tech Co Ltd | | | 3.16% | ₩50 |
| Sinil Pharmaceutical Co Ltd | | | 3.15% | ₩45 |
| Sports Toto Bhd | | | 5.71% | MYR 0.09 |
| Tae Kyung Chemical Co Ltd | | | 2.08% | ₩150 |
| Telechips Inc | | | 0.44% | ₩115 |
| The Cube & Inc | | | 0.00% | ₩25 |
| TKG Huchems Corp | | | 5.66% | ₩108 |
| Youngone Holdings Co Ltd | | | 4.02% | ₩500 |