| McDonald's Corp | | | 2.43% | $0.50 |
| Sumitomo Corp | | | 3.89% | JP¥15 |
| Michelin | | | 4.36% | €0.24 |
| Macerich Co | | | 4.21% | $0.57 |
| Kubota Corp | | | 3.29% | JP¥7 |
| Liberty All-Star Equity | | | 8.86% | $0.06 |
| Bollore SE | | | 1.50% | €0.01 |
| Arkema SA | | | 5.56% | €0.58 |
| China Resources Power Holdings Co Ltd | | | 6.03% | HK$0.08 |
| Surteco Group SE | | | 1.90% | €0.32 |
| Reliance Inc | | | 1.52% | $0.10 |
| ASICS Corp | | | 0.76% | JP¥3 |
| Infosys Ltd | | | 3.92% | ₹1.69 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Liberty All-Star Growth | | | 7.35% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.70% | $0.02 |
| Terumo Corp | | | 1.15% | JP¥2 |
| Sysmex Corp | | | 1.45% | JP¥2 |
| Quebecor Inc Shs -B- | | | 3.44% | CA$0.01 |
| Japan Exchange Group Inc | | | 2.91% | JP¥2 |
| Taitron Components Inc Class A | | | 9.20% | $0.05 |
| Compagnie de l'Odet | | | 0.30% | €0.36 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.15 |
| Kuraray Co Ltd | | | 3.19% | JP¥10 |
| Toyota Industries Corp | | | 1.71% | JP¥10 |
| SB Technology Corp | | | 1.28% | JP¥79,207,921 |
| Wajax Corp | | | 6.18% | CA$0.20 |
| China Mobile Ltd ADR | | | 0.00% | $0.91 |
| MEAG AktienSelect A | | | 1.96% | €1.00 |
| PT Astra Otoparts Tbk | | | 9.27% | IDR 34.33 |
| Britannia Industries Ltd | | | 1.29% | ₹4.00 |
| China Petroleum Engineering Co Ltd Class A | | | 1.26% | CN¥0.05 |
| Reunert Ltd | | | 6.62% | ZAR 0.65 |
| Societe Fonciere Lyonnaise SA | | | 3.79% | €1.90 |
| THK Co Ltd | | | 6.39% | JP¥8 |
| Toyota Boshoku Corp | | | 4.35% | JP¥5 |
| Voyageurs du Monde SA | | | 2.96% | €0.90 |
| Aguas Andinas SA Class A | | | 4.18% | CLP 12 |
| Aisin Corp | | | 3.80% | JP¥3 |
| Astral Foods Ltd | | | 4.12% | ZAR 2.60 |
| Capital City Bank Group Inc | | | 2.46% | $0.19 |
| ABVC BioPharma Inc | | | 0.00% | $37,804.26 |
| Aichi Steel Corp | | | 2.36% | JP¥16 |
| Bank Of Nanjing Co Ltd Class A | | | 4.68% | CN¥0.04 |
| Daiohs Corp | | | 0.00% | JP¥959,923 |
| Goldcrest Co Ltd | | | 3.01% | JP¥35 |
| Hla Group Corp Ltd Class A | | | 11.33% | CN¥0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| Monex Group Inc | | | 4.31% | JP¥2 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.06% | ₪0.83 |
| Ramsay Generale de Sante SA | | | 0.00% | €1.16 |
| Vukile Property Fund Ltd | | | 6.67% | ZAR 0.54 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.44% | CN¥0.06 |
| Amuse Inc | | | 2.48% | JP¥8 |
| Apollo Power Ltd | | | 0.00% | ₪1.02 |
| Ariake Japan Co Ltd | | | 1.98% | JP¥20 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.07 |
| Axell Corp | | | 6.94% | JP¥10 |
| Bando Chemical Industries Ltd | | | 4.68% | JP¥4 |
| Bank of Iwate Ltd | | | 4.42% | JP¥30 |
| Big Shopping Centers Ltd | | | 0.00% | ₪0.95 |
| Boldt Gaming SA | | | 0.00% | ARS 1.02 |
| China Travel International Investment Hong Kong Ltd | | | 2.70% | HK$0.01 |
| Discount Investment Corp Ltd | | | 0.00% | ₪4.22 |
| ECS TELECOM Co Ltd | | | 1.76% | ₩50 |
| Elco Ltd | | | 1.33% | ₪0.38 |
| FMS Enterprises Migun Ltd | | | 15.97% | ₪4.35 |
| G-Tekt Corp | | | 5.11% | JP¥8 |
| Gurunavi Inc | | | 0.00% | JP¥9 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Hosokawa Micron Corp | | | 2.45% | JP¥5 |
| Hotel Grand Central Ltd | | | 2.19% | SGD 0.07 |
| Hua Xia Bank Co Ltd Class A | | | 5.11% | CN¥0.07 |
| Inaba Denkisangyo Co Ltd | | | 3.57% | JP¥25 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Kyobo Securities Co Ltd | | | 5.82% | ₩50 |
| NanJi E-Commerce Co Ltd Class A | | | 1.01% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.41% | $0.04 |
| Nippon Shokubai Co Ltd | | | 6.09% | JP¥9 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.79% | MYR 0.12 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 1.77 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 10.50 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.01 |
| Rexit Bhd | | | 8.04% | MYR 0.02 |
| Sanshin Electronics Co Ltd | | | 5.92% | JP¥20 |
| Sanyo Denki Co Ltd | | | 2.26% | JP¥20 |
| Sato Corp | | | 3.71% | JP¥17 |
| Seikagaku Corp | | | 4.88% | JP¥13 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tanaka Chemical Corp | | | 1.65% | JP¥4 |
| TKC Corp | | | 2.38% | JP¥11 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥21 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €30.00 |
| TriState Capital Holdings Inc | | | 0.00% | $0.02 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.01 |
| Wedge Industrial Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Yamaura Corp | | | 2.07% | JP¥3 |
| Zenrin Co Ltd | | | 4.08% | JP¥2 |
| Zhonglu Co Ltd | | | 0.00% | CN¥0.05 |
| Zhuhai Port Co Ltd Class A | | | 1.18% | CN¥0.02 |