| Deutsche Telekom AG | | | 3.00% | €0.62 |
| Citigroup Inc | | | 2.41% | $0.16 |
| The Swatch Group AG | | | 2.97% | CHF 2.40 |
| Coterra Energy Inc | | | 3.61% | $0.04 |
| Shell PLC ADR | | | 4.01% | $0.78 |
| The Swatch Group AG Bearer Shares | | | 3.01% | CHF 12.00 |
| Capgemini SE | | | 2.79% | €1.00 |
| Banco BBVA Argentina SA ADR | | | 10.50% | $0.60 |
| Reinsurance Group of America Inc | | | 1.85% | $0.06 |
| Regency Centers Corp | | | 3.95% | $0.48 |
| Royal Heijmans NV | | | 2.77% | €2.14 |
| Haverty Furniture Companies Inc | | | 5.62% | $0.05 |
| Wereldhave Belgium | | | 7.96% | €2.81 |
| NV Bekaert SA | | | 4.99% | €0.40 |
| Equity Commonwealth | | | 1,156.42% | $1.28 |
| Western Asset High Income Fund II | | | 13.46% | $0.13 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.44% | $0.05 |
| Jensen-Group NV | | | 1.60% | €0.45 |
| Landmark Bancorp Inc | | | 3.16% | $0.05 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.12 |
| Deceuninck NV | | | 3.84% | €2.15 |
| Banque Cantonale de Genève Registered Shares | | | 2.73% | CHF 6.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.08 |
| CIMB Group Holdings Bhd | | | 5.36% | MYR 0.02 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.09% | JP¥10 |
| PIMCO Strategic Income Fund | | | 6.56% | $0.07 |
| Superior Group Of Companies Inc | | | 4.57% | $0.07 |
| The North American Income Trust PLC | | | 3.56% | £0.01 |
| Friedman Industries Inc | | | 0.76% | $0.04 |
| Northeast Bank | | | 0.04% | $0.06 |
| Daiseki Co Ltd | | | 1.98% | JP¥2 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Gyldendal AS Class B | | | 6.10% | DKK 6.25 |
| Interface Inc | | | 0.28% | $0.05 |
| Siam Pan Group PCL | | | 3.15% | THB 0.36 |
| United Overseas Australia Ltd | | | 3.82% | A$0.00 |
| Electricity Generating PCL | | | 5.63% | THB 2.00 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.05 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Minor International PCL | | | 2.51% | THB 0.11 |
| Nestle Malaysia Bhd | | | 2.86% | MYR 0.75 |
| Regional Container Lines PCL | | | 8.62% | THB 2.00 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 1.00 |
| SDI Ltd | | | 3.93% | A$0.00 |
| Wakita & Co Ltd | | | 5.36% | JP¥8 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.05 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥5 |
| Aeon Hokkaido Corp | | | 1.76% | JP¥11 |
| Arcs Co Ltd | | | 2.36% | JP¥17 |
| Belc Co Ltd | | | 1.62% | JP¥14 |
| Berli Jucker PCL | | | 3.41% | THB 0.07 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.67% | THB 0.59 |
| Big Camera Corp PCL | | | 3.75% | THB 0.11 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.24% | €2.00 |
| Central Plaza Hotel PCL | | | 1.83% | THB 0.04 |
| Central Security Patrols Co Ltd | | | 2.38% | JP¥6 |
| Chiyoda Co Ltd | | | 4.33% | JP¥6 |
| Computer Task Group Inc | | | 0.00% | $0.05 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.99% | €1.45 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2.71% | €1.50 |
| Daiken Co Ltd | | | 2.35% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Echo Trading Co Ltd | | | 3.25% | JP¥10 |
| Eco's Co Ltd | | | 2.33% | JP¥20 |
| Fuji Co Ltd | | | 1.49% | JP¥8 |
| Fukui Bank Ltd | | | 2.88% | JP¥25 |
| Furuno Electric Co Ltd | | | 1.98% | JP¥4 |
| Goodyear (Thailand) PCL | | | 3.80% | THB 2.00 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.40% | CN¥0.02 |
| Izumi Co Ltd | | | 2.78% | JP¥5 |
| JMACS Japan Co | | | 2.16% | JP¥14 |
| Juntendo Co Ltd | | | 2.01% | JP¥13 |
| Kohnan Shoji Co Ltd | | | 3.17% | JP¥5 |
| Kyoshin Co Ltd | | | 1.16% | JP¥6 |
| Life Corp | | | 2.53% | JP¥2 |
| Lihit Lab Inc | | | 2.13% | JP¥35 |
| Luthai Textile Co Ltd Class B | | | 5.47% | HK$0.07 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.05 |
| Maruzen Co Ltd | | | 3.29% | JP¥12 |
| Matichon PCL | | | 2.48% | THB 4.00 |
| Matsuya Co Ltd | | | 0.83% | JP¥3 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.25 |
| Navakij Insurance PCL | | | 7.58% | THB 0.79 |
| Neways Electronics International NV | | | 0.00% | €0.70 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| Olympic Group Corp | | | 4.85% | JP¥38 |
| Onward Holdings Co Ltd | | | 3.83% | JP¥17 |
| Poplar Co Ltd | | | 0.00% | JP¥5 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Retail Partners Co Ltd | | | 2.81% | JP¥2 |
| Star Micronics Co Ltd | | | 4.14% | JP¥4 |
| Subaru Co Ltd | | | 1.77% | JP¥200 |
| Takihyo Co Ltd | | | 2.30% | JP¥10 |
| Tay Two Co Ltd | | | 2.72% | JP¥1 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Thai Textile Industry PCL | | | 1.94% | THB 1.00 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.38 |
| Three F Co Ltd | | | 2.40% | JP¥12 |
| Totenko Co Ltd | | | 1.40% | JP¥25 |
| Toyo Asano Foundation Co Ltd | | | 2.13% | JP¥50 |
| Tropical Canning (Thailand) PCL | | | 5.77% | THB 0.05 |
| Univentures PCL | | | 8.18% | THB 0.02 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.22% | JP¥18 |
| Western Asset Municipal High Income Fund Inc | | | 5.53% | $0.05 |
| Wiik PCL | | | 3.96% | THB 2.06 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.54% | CN¥0.14 |
| YONDOSHI HOLDINGS Inc | | | 4.79% | JP¥9 |