| Coloplast AS Class B | | | 3.66% | DKK 0.50 |
| Faes Farma SA | | | 3.93% | €0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.60% | R$0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.60% | R$0.04 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.40 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.12 |
| BlackRock Income Trust | | | 9.01% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.04 |
| BlackRock Core Bond Trust | | | 9.21% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.06 |
| Cousins Properties Inc | | | 4.26% | $0.37 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.01 |
| Micronics Japan Co Ltd | | | 1.90% | JP¥1 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Capital City Bank Group Inc | | | 2.44% | $0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.05 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.61% | JP¥10 |
| SK-Electronics Co Ltd | | | 9.36% | JP¥0 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.29 |
| Mandarake Inc | | | 0.67% | JP¥0 |
| National Australia Bank Ltd ADR | | | 4.20% | $0.30 |
| Petronas Dagangan Bhd | | | 3.72% | MYR 0.05 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.09% | MYR 0.01 |
| T Hasegawa Co Ltd | | | 2.52% | JP¥20 |
| Tosnet Corp | | | 4.74% | JP¥8 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.43% | $0.18 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.39 |
| Yip's Chemical Holdings Ltd | | | 8.75% | HK$0.04 |
| Aspocomp Group PLC | | | 0.00% | €0.18 |
| CSS HOLDINGS Ltd | | | 3.38% | JP¥0 |
| Daiichi Co Ltd | | | 2.32% | JP¥9 |
| Fullcast Holdings Co Ltd | | | 3.70% | JP¥0 |
| Furubayashi Shiko Co Ltd | | | 2.46% | JP¥25 |
| Future Enterprises Ltd | | | 0.00% | ₹0.79 |
| G-Tekt Corp | | | 5.09% | JP¥3 |
| Hiramatsu Inc | | | 0.00% | JP¥9 |
| Imperial Pacific Ltd | | | 4.17% | A$0.10 |
| Information Planning Co Ltd | | | 2.18% | JP¥0 |
| Jorudan Co Ltd | | | 2.08% | JP¥2 |
| Kawagishi Bridge Works Co Ltd | | | 5.60% | JP¥40 |
| Konaka Co Ltd | | | 4.08% | JP¥18 |
| London City Equities Ltd | | | 1.88% | A$0.01 |
| Mammy Mart Corp | | | 2.11% | JP¥10 |
| MTI Ltd | | | 1.98% | JP¥0 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| OHMORIYA Co Ltd | | | 3.14% | JP¥14 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Sakai Holdings Co Ltd | | | 4.32% | JP¥5 |
| Sanyu Construction Co Ltd | | | 2.28% | JP¥15 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥4,500,045 |
| Takatori Corp | | | 4.79% | JP¥5 |
| TKC Corp | | | 2.37% | JP¥10 |
| Umenohana Group Co Ltd | | | 1.22% | JP¥0 |
| Unicafe Inc | | | 1.74% | JP¥17 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.43% | $0.13 |
| Yokorei Co Ltd | | | 2.80% | JP¥7 |