| McDonald's Corp | | | 2.26% | $0.04 |
| 3M Co | | | 1.90% | $0.27 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.03 |
| Carnival Corp | | | 0.00% | $0.08 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.06% | $0.04 |
| Japan Tobacco Inc | | | 4.35% | JP¥4 |
| PPG Industries Inc | | | 2.55% | $0.17 |
| NTT Inc | | | 3.34% | JP¥0 |
| Grupo Cibest SA ADR | | | 29.13% | $0.08 |
| Toyota Motor Corp ADR | | | 3.41% | $0.12 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.05% | $0.06 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.40% | $0.20 |
| Sumitomo Forestry Co Ltd | | | 2.78% | JP¥2 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.08 |
| Donaldson Co Inc | | | 1.48% | $0.01 |
| Cross Timbers Royalty Trust | | | 9.79% | $0.11 |
| Bank of Hawaii Corp | | | 4.10% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.42% | $0.07 |
| Watts Water Technologies Inc Class A | | | 0.73% | $0.08 |
| Commerce Bancshares Inc | | | 1.81% | $0.03 |
| Cabot Corp | | | 2.22% | $0.10 |
| Pitney Bowes Inc | | | 2.52% | $0.20 |
| Permian Basin Royalty Trust | | | 1.11% | $0.04 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.87% | $0.09 |
| Fidelity Special Values PLC | | | 0.00% | £0.01 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| MFS Intermediate High Income Fund | | | 9.90% | $0.06 |
| Nomura Holdings Inc ADR | | | 5.26% | $0.03 |
| PHX Minerals Inc Class A | | | 3.68% | $0.20 |
| Combined Motor Holdings Ltd | | | 8.72% | ZAR 0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.20% | $0.22 |
| Bar Harbor Bankshares Inc | | | 3.99% | $0.07 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5.88% | A$0.02 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5.88% | A$0.02 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.90% | $0.13 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.17% | $0.06 |
| Palisade Bio Inc | | | 0.00% | $269,100.00 |
| PT Indosat Tbk Class B | | | 4.35% | IDR 20.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.13% | $0.04 |
| Tobu Railway Co Ltd | | | 2.34% | JP¥13 |
| Biprogy Inc | | | 1.89% | JP¥4 |
| GLOBERIDE Inc | | | 3.72% | JP¥15 |
| Kewaunee Scientific Corp | | | 0.00% | $0.05 |
| Okamoto Industries Inc | | | 2.33% | JP¥19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.45% | $0.03 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.08 |
| Toei Co Ltd | | | 0.23% | JP¥6 |
| Tsumura & Co | | | 3.57% | JP¥5 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11.49% | ZAR 0.22 |
| Ancom Nylex Bhd | | | 2.21% | MYR 0.01 |
| Ariake Japan Co Ltd | | | 2.09% | JP¥9 |
| Ashimori Industry Co Ltd | | | 2.35% | JP¥25 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.50% | JP¥25 |
| Eiken Chemical Co Ltd | | | 2.33% | JP¥2 |
| GLORY Ltd | | | 2.91% | JP¥4 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.04% | €29.13 |
| Joyce Corp Ltd | | | 4.34% | A$0.04 |
| Joyce Corp Ltd | | | 4.34% | A$0.04 |
| Kato Works Co Ltd | | | 4.81% | JP¥19 |
| Keikyu Corp | | | 2.13% | JP¥5 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.19% | $0.22 |
| Khong Guan Ltd | | | 0.00% | SGD 0.02 |
| Kimura Unity Co Ltd | | | 3.79% | JP¥1 |
| Komori Corp | | | 4.47% | JP¥9 |
| Kurabo Industries Ltd | | | 3.84% | JP¥20 |
| KVK Corp | | | 3.66% | JP¥10 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.26% | JP¥4 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Mos Food Services Inc | | | 0.75% | JP¥14 |
| Nagoya Railroad Co Ltd | | | 2.19% | JP¥11 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.59% | JP¥10 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥73,529,412 |
| NEPON Inc | | | 2.05% | JP¥35 |
| Nichia Steel Works Ltd | | | 2.50% | JP¥4 |
| Nihon Kohden Corp | | | 1.85% | JP¥1 |
| Nihon Tokushu Toryo Co Ltd | | | 5.48% | JP¥2 |
| Nippon Signal Co Ltd | | | 4.90% | JP¥4 |
| Nisshin Oillio Group Ltd | | | 3.35% | JP¥20 |
| Okamura Corp | | | 3.98% | JP¥3 |
| Osaki Electric Co Ltd | | | 2.76% | JP¥4 |
| Starts Corp Inc | | | 2.60% | JP¥2 |
| Suncall Corp | | | 1.10% | JP¥4 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.22 |
| Toa Corporation (Electric Appliances) | | | 3.40% | JP¥5 |
| Toenec Corp | | | 4.16% | JP¥5 |