| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Deutsche EuroShop AG | | | 14.14% | €0.93 |
| FactSet Research Systems Inc | | | 1.17% | $0.05 |
| Keyence Corp | | | 0.61% | JP¥2 |
| Jungfraubahn Holding AG | | | 3.57% | CHF 1.00 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.14 |
| American International Group Inc | | | 2.21% | $0.07 |
| Everest Group Ltd | | | 2.35% | $0.10 |
| Companhia Siderurgica Nacional ADR | | | 15.82% | $0.00 |
| New York Times Co Class A | | | 1.21% | $0.16 |
| Surteco Group SE | | | 2.17% | €0.65 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.76% | CHF 2.50 |
| Zhejiang Expressway Co Ltd Class H | | | 6.01% | CN¥0.10 |
| EVS Broadcast Equipment SA | | | 3.22% | €0.20 |
| Ryder System Inc | | | 1.95% | $0.15 |
| STEF | | | 3.01% | €0.86 |
| Total Return Securities Fund Inc | | | 151.41% | $0.11 |
| SLM Corp | | | 1.66% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.08 |
| First Merchants Corp | | | 3.46% | $0.23 |
| RB Global Inc | | | 1.08% | $0.03 |
| Sichuan Expressway Co Ltd Class H | | | 6.54% | CN¥0.03 |
| UIE PLC | | | 2.97% | $0.07 |
| Central Pacific Financial Corp | | | 3.43% | $0.16 |
| Pulse Seismic Inc Class A | | | 1.67% | CA$0.01 |
| Hexaom | | | 1.68% | €0.50 |
| Select Medical Holdings Corp | | | 1.92% | $0.03 |
| China Petroleum Engineering Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 5.54% | $0.02 |
| United Bancorp Inc | | | 5.26% | $0.10 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.42% | PLN 0.30 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.75% | CN¥0.01 |
| Ohashi Technica Inc | | | 3.26% | JP¥6 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.20% | ₩1,000 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.70% | THB 6.50 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.70% | THB 1.00 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Argosy Property Ltd | | | 6.58% | NZ$0.03 |
| Chicago Rivet & Machine Co | | | 1.19% | $0.18 |
| Compagnie du Cambodge | | | 1.83% | €0.60 |
| First Mid Bancshares Inc | | | 2.47% | $0.14 |
| Hla Group Corp Ltd Class A | | | 5.82% | CN¥0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Moncey (Fin) Nom SA | | | 0.25% | €0.01 |
| Raymond Industrial Ltd | | | 6.19% | HK$0.10 |
| Sk Japan Co Ltd | | | 2.96% | JP¥9 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.74% | €120.00 |
| SunCorp Technologies Ltd | | | 0.00% | HK$1.10 |
| Valqua Ltd | | | 3.94% | JP¥25 |
| AGP Corp | | | 3.25% | JP¥7 |
| Alinco Inc | | | 4.08% | JP¥5 |
| Amarin Corporations PCL | | | 3.53% | THB 0.11 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.12 |
| Axell Corp | | | 3.74% | JP¥0 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.20% | CN¥0.11 |
| Beijing Tongrentang Co Ltd Class A | | | 2.77% | CN¥0.07 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.79% | $0.05 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.12 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.30% | CN¥0.03 |
| China World Trade Center Co Ltd Class A | | | 5.37% | CN¥0.16 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥6,263,499 |
| Emclaire Financial Corp | | | 0.00% | $0.23 |
| Estore Corp | | | 1,193,147.41% | JP¥844,214 |
| Finolex Industries Ltd | | | 0.96% | ₹0.08 |
| Gome Telecom Equipment Co Class A | | | 0.00% | CN¥0.02 |
| Gourmet Kineya Co Ltd | | | 0.70% | JP¥6 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Kohsoku Corp | | | 1.95% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Min Aik Technology Co Ltd | | | 1.66% | NT$1.81 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Raptis Group Ltd | | | 0.00% | A$0.02 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.71% | ₩1,005 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shangri-La Hotels Malaysia Bhd | | | 5.06% | MYR 0.04 |
| Shenergy Co Ltd Class A | | | 5.57% | CN¥0.13 |
| Shengyi Technology Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Shibaura Mechatronics Corp | | | 2.49% | JP¥17 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Soundwill Holdings Ltd | | | 3.64% | HK$0.02 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.05 |
| TBEA Co Ltd Class A | | | 1.76% | CN¥0.01 |
| Thai Stanley Electric (Thailand) PCL | | | 6.70% | THB 6.50 |
| Thai Stanley Electric (Thailand) PCL | | | 6.70% | THB 1.00 |
| Toba Inc | | | 3.21% | JP¥30 |
| Tramways de Rouen SA | | | 0.77% | €15.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €12.00 |
| Uematsu Shokai Co Ltd | | | 3.33% | JP¥14 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.08 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.06% | CN¥0.03 |
| Yorozu Corp | | | 3.12% | JP¥6 |