| Coloplast AS Class B | | | 2.77% | DKK 0.50 |
| Faes Farma SA | | | 2.36% | €0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.12 |
| BlackRock Income Trust | | | 9.19% | $0.05 |
| BlackRock Core Bond Trust | | | 8.65% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.06 |
| Cousins Properties Inc | | | 4.32% | $0.37 |
| Micronics Japan Co Ltd | | | 2.20% | JP¥1 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.01 |
| Capital City Bank Group Inc | | | 2.64% | $0.14 |
| Hamamatsu Photonics KK | | | 2.17% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.71% | JP¥10 |
| National Australia Bank Ltd ADR | | | 4.62% | $0.30 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.06 |
| Fullcast Holdings Co Ltd | | | 4.25% | JP¥0 |
| Mandarake Inc | | | 0.52% | JP¥0 |
| SK-Electronics Co Ltd | | | 10.60% | JP¥0 |
| Tosnet Corp | | | 5.21% | JP¥8 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.45% | $0.18 |
| Vanguard Wellington Fund Admiral Shares | | | 1.16% | $0.39 |
| Yip's Chemical Holdings Ltd | | | 4.20% | HK$0.04 |
| Aspocomp Group PLC | | | 0.00% | €0.18 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| CSS HOLDINGS Ltd | | | 3.74% | JP¥0 |
| Daiichi Co Ltd | | | 2.59% | JP¥9 |
| Furubayashi Shiko Co Ltd | | | 2.72% | JP¥25 |
| Future Enterprises Ltd | | | 0.00% | ₹0.79 |
| G-Tekt Corp | | | 4.44% | JP¥3 |
| Hiramatsu Inc | | | 0.00% | JP¥9 |
| Imperial Pacific Ltd | | | 4.35% | A$0.10 |
| Information Planning Co Ltd | | | 2.62% | JP¥0 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.29 |
| Jorudan Co Ltd | | | 1.97% | JP¥2 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥40 |
| Konaka Co Ltd | | | 4.10% | JP¥18 |
| London City Equities Ltd | | | 1.79% | A$0.01 |
| Mammy Mart Corp | | | 2.83% | JP¥10 |
| MTI Ltd | | | 1.67% | JP¥0 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥14 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.05 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥5 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥15 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥4,500,045 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.01 |
| T Hasegawa Co Ltd | | | 2.47% | JP¥20 |
| Takatori Corp | | | 4.65% | JP¥5 |
| TKC Corp | | | 2.59% | JP¥10 |
| Umenohana Co Ltd | | | 1.16% | JP¥0 |
| Unicafe Inc | | | 1.68% | JP¥17 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.49% | $0.13 |
| Yokorei Co Ltd | | | 2.93% | JP¥7 |