| Deutsche Telekom AG | | | 2.54% | €0.62 |
| Citigroup Inc | | | 2.86% | $0.16 |
| The Swatch Group AG | | | 4.19% | CHF 2.40 |
| Coterra Energy Inc Ordinary Shares | | | 2.82% | $0.04 |
| Shell PLC ADR | | | 4.14% | $0.78 |
| The Swatch Group AG Bearer Shares | | | 4.07% | CHF 12.00 |
| Capgemini SE | | | 2.12% | €1.00 |
| Banco BBVA Argentina SA ADR | | | 9.73% | $0.60 |
| Reinsurance Group of America Inc | | | 1.59% | $0.06 |
| Regency Centers Corp | | | 3.94% | $0.48 |
| Haverty Furniture Companies Inc | | | 5.70% | $0.05 |
| Royal Heijmans NV | | | 2.91% | €2.14 |
| NV Bekaert SA | | | 5.46% | €0.40 |
| Equity Commonwealth | | | 1,130.95% | $1.28 |
| Wereldhave Belgium | | | 9.01% | €3.00 |
| Western Asset High Income Fund II | | | 13.97% | $0.13 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.12 |
| Landmark Bancorp Inc | | | 3.27% | $0.05 |
| Banque Cantonale de Genève | | | 2.45% | CHF 6.00 |
| Deceuninck NV | | | 3.38% | €2.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥10 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 1.15% | $0.04 |
| Interface Inc | | | 0.17% | $0.05 |
| Northeast Bank | | | 0.04% | $0.06 |
| Regional Container Lines PCL | | | 5.22% | THB 2.00 |
| Siam Pan Group PCL | | | 5.71% | THB 0.36 |
| United Overseas Australia Ltd | | | 4.72% | A$0.00 |
| Daiseki Co Ltd | | | 2.14% | JP¥2 |
| Gyldendal AS Class B | | | 0.00% | DKK 6.25 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.05 |
| Jensen-Group NV | | | 1.73% | €0.45 |
| Minor International PCL | | | 2.38% | THB 0.11 |
| PIMCO Strategic Income Fund | | | 7.42% | $0.07 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 1.00 |
| SDI Ltd | | | 3.25% | A$0.00 |
| Subaru Co Ltd | | | 3.28% | JP¥200 |
| Superior Group Of Companies Inc | | | 3.53% | $0.07 |
| Wakita & Co Ltd | | | 7.95% | JP¥8 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.05 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥5 |
| Aeon Hokkaido Corp | | | 3.80% | JP¥11 |
| Arcs Co Ltd | | | 2.99% | JP¥17 |
| Belc Co Ltd | | | 1.78% | JP¥14 |
| Berli Jucker PCL | | | 3.59% | THB 0.07 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.90% | THB 0.59 |
| Big Camera Corp PCL | | | 4.05% | THB 0.11 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.39% | €2.00 |
| Central Plaza Hotel PCL | | | 1.21% | THB 0.04 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥6 |
| Chiyoda Co Ltd | | | 2.75% | JP¥6 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.12% | €1.45 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.25% | €1.50 |
| Daiken Co Ltd | | | 4.14% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Echo Trading Co Ltd | | | 3.56% | JP¥10 |
| Eco's Co Ltd | | | 5.99% | JP¥20 |
| Electricity Generating PCL | | | 5.80% | THB 2.00 |
| Fuji Co Ltd | | | 1.47% | JP¥8 |
| Fukui Bank Ltd | | | 3.02% | JP¥25 |
| Furuno Electric Co Ltd | | | 4.43% | JP¥4 |
| Goodyear (Thailand) PCL | | | 4.12% | THB 2.00 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.90% | CN¥0.01 |
| Izumi Co Ltd | | | 2.94% | JP¥5 |
| JMACS Japan Co | | | 4.13% | JP¥14 |
| Juntendo Co Ltd | | | 3.88% | JP¥13 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Kohnan Shoji Co Ltd | | | 2.89% | JP¥5 |
| Kyoshin Co Ltd | | | 7.00% | JP¥6 |
| Life Corp | | | 2.93% | JP¥3 |
| Lihit Lab Inc | | | 4.05% | JP¥35 |
| Luthai Textile Co Ltd Class B | | | 7.23% | HK$0.07 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.01 |
| Maruzen Co Ltd | | | 2.76% | JP¥12 |
| Matichon PCL | | | 3.76% | THB 4.00 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.25 |
| Navakij Insurance PCL | | | 6.02% | THB 0.79 |
| Nestle Malaysia Bhd | | | 1.51% | MYR 0.75 |
| Neways Electronics International NV | | | 0.00% | €0.70 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| Olympic Group Corp | | | 8.71% | JP¥38 |
| Onward Holdings Co Ltd | | | 4.42% | JP¥17 |
| Poplar Co Ltd | | | 0.00% | JP¥5 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Retail Partners Co Ltd | | | 2.30% | JP¥2 |
| Star Micronics Co Ltd | | | 3.25% | JP¥4 |
| Takihyo Co Ltd | | | 2.63% | JP¥10 |
| Tay Two Co Ltd | | | 6.96% | JP¥1 |
| Tenmaya Store Co Ltd | | | 1.36% | JP¥3 |
| Thai Textile Industry PCL | | | 1.87% | THB 1.00 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.38 |
| Three F Co Ltd | | | 2.36% | JP¥12 |
| Totenko Co Ltd | | | 0.00% | JP¥25 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥50 |
| Tropical Canning (Thailand) PCL | | | 1.32% | THB 0.05 |
| Univentures PCL | | | 5.70% | THB 0.02 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.29% | JP¥18 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Wiik PCL | | | 5.36% | THB 2.06 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.44% | CN¥0.14 |
| YONDOSHI HOLDINGS Inc | | | 4.43% | JP¥9 |