| D.R. Horton Inc | | | 1.31% | $0.04 |
| Pool Corp | | | 1.66% | $0.13 |
| Invesco Ltd | | | 5.63% | $0.11 |
| Macerich Co | | | 4.54% | $0.50 |
| Singapore Airlines Ltd | | | 7.10% | SGD 0.14 |
| Sony Group Corp ADR | | | 0.50% | $0.04 |
| Whitestone REIT | | | 4.29% | $0.10 |
| Mitsubishi UFJ Financial Group Inc | | | 4.34% | JP¥6 |
| Bank Bradesco SA ADR | | | 1.43% | $0.01 |
| Nu Skin Enterprises Inc Class A | | | 3.51% | $0.13 |
| W&T Offshore Inc | | | 2.92% | $0.04 |
| Maruwa Co Ltd | | | 0.31% | JP¥15 |
| StarHub Ltd | | | 5.47% | SGD 0.05 |
| KSH Holdings Ltd | | | 5.27% | SGD 0.01 |
| Pernod Ricard SA ADR | | | 4.59% | $0.20 |
| Shimadzu Corp | | | 1.95% | JP¥4 |
| Jeol Ltd | | | 1.94% | JP¥4 |
| Lee & Man Paper Manufacturing Ltd | | | 4.27% | HK$0.06 |
| Rinnai Corp | | | 2.81% | JP¥8 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 6.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | $0.06 |
| FJ Next Holdings Co Ltd | | | 3.93% | JP¥3 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.04 |
| iShares MSCI Peru ETF | | | 5.73% | $0.07 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Guaranty Bancshares Inc | | | 2.46% | $0.36 |
| Hong Kong Economic Times Holdings Ltd | | | 8.33% | HK$0.04 |
| IBI Managing & Underwriting Ltd | | | 6.36% | ₪0.35 |
| Kinki Sharyo Co Ltd | | | 6.51% | JP¥30 |
| Shufersal Ltd Class B | | | 3.86% | ₪0.92 |
| UAC Global PCL | | | 18.25% | THB 0.03 |
| UACJ Corp | | | 3.30% | JP¥30 |
| ASIA Capital Group PCL | | | 0.00% | THB 1.67 |
| Bull-Dog Sauce Co Ltd | | | 2.02% | JP¥8 |
| Calian Group Ltd | | | 2.21% | CA$0.22 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$2.75 |
| CKD Corp | | | 3.84% | JP¥6 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| CP All PCL | | | 2.58% | THB 0.20 |
| Daiken Corp | | | 0.00% | JP¥59,213,643 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.05 |
| EDION Corp | | | 2.37% | JP¥10 |
| Fukui Bank Ltd | | | 3.26% | JP¥25 |
| G-7 HOLDINGS Inc | | | 2.77% | JP¥2 |
| Grendene SA | | | 9.78% | R$0.04 |
| Gun Ei Chemical Industry Co Ltd | | | 3.13% | JP¥30 |
| Hiap Hoe Ltd | | | 1.44% | SGD 0.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.01 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Kyowa Leather Cloth Co Ltd | | | 4.58% | JP¥4 |
| Nikko Co Ltd | | | 4.93% | JP¥3 |
| Nippon Thompson Co Ltd | | | 3.92% | JP¥5 |
| Okaya Electric Industries Co Ltd | | | 3.64% | JP¥5 |
| Paris Miki Holdings Inc | | | 2.89% | JP¥9 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.29 |
| Power Root Bhd | | | 4.48% | MYR 0.05 |
| Qol Holdings Co Ltd | | | 1.53% | JP¥3 |
| Sankyo Frontier Co Ltd | | | 4.17% | JP¥5 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sato Shoji Corp | | | 4.99% | JP¥8 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shobido Corp | | | 4.05% | JP¥23 |
| Stars Microelectronics (Thailand) PCL | | | 3.31% | THB 0.10 |
| The Kita Nippon Bank Ltd | | | 3.33% | JP¥30 |
| Toho Bank Ltd | | | 2.96% | JP¥3 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥20 |
| TYK Corp | | | 4.61% | JP¥1 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.10 |
| Yasuda Logistics Corp | | | 3.17% | JP¥7 |