| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.03% | €0.07 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.54 |
| Redwood Trust Inc | | | 13.46% | $0.70 |
| Solar AS Class B | | | 6.37% | DKK 7.00 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6.29% | $0.15 |
| Palfinger AG | | | 3.65% | €0.28 |
| Sampo Oyj Class A | | | 3.94% | €0.04 |
| Telecom Italia SpA | | | 0.00% | €0.11 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.82% | €0.21 |
| Sulzer AG | | | 3.30% | CHF 0.90 |
| Gentex Corp | | | 2.17% | $0.04 |
| Sun Communities Inc | | | 3.02% | $0.63 |
| Basler Kantonalbank | | | 4.72% | CHF 2.15 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Sasol Ltd ADR | | | 15.31% | $0.37 |
| TIM SA ADR | | | 9.44% | $0.04 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.12 |
| Cohen & Co Inc | | | 13.35% | $0.18 |
| FLSmidth & Co AS | | | 2.93% | DKK 7.00 |
| Glacier Bancorp Inc | | | 3.42% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.04 |
| Hingham Institution for Savings | | | 1.14% | $0.19 |
| Skandinaviska Enskilda Banken AB Class C | | | 6.01% | SEK 2.21 |
| Aspen Group Ltd | | | 3.17% | A$0.16 |
| Dime Community Bancshares Inc | | | 3.97% | $0.22 |
| Hydratec Industries NV | | | 3.70% | €0.24 |
| Havsfrun Investment AB Class B | | | 5.46% | SEK 1.50 |
| Ilkka Oyj Class 2 | | | 6.16% | €0.60 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| Aran Research & Development (1982) Ltd | | | 4.74% | ₪0.29 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.81% | THB 0.11 |
| Dongbu Corp | | | 5.71% | ₩10,286 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.44% | ₩10,929 |
| DSR Wire Corp | | | 2.75% | ₩25 |
| Guyoung Technology Co Ltd | | | 2.67% | ₩143 |
| Haad Thip PCL | | | 7.08% | THB 0.03 |
| Haldex AB | | | 0.00% | SEK 0.97 |
| Heerim Architects & Planners Co Ltd | | | 3.03% | ₩96 |
| Henderson Investment Ltd | | | 0.00% | HK$0.13 |
| Husteel Co Ltd | | | 3.08% | ₩183 |
| Ilkka Oyj Class 1 | | | 4.68% | €0.60 |
| Jiuzhitang Co Ltd Class A | | | 4.81% | CN¥0.22 |
| KB Autosys Co Ltd | | | 4.36% | ₩65 |
| Korea Circuit Co Ltd | | | 0.00% | ₩123 |
| Korea Circuit Co Ltd | | | 0.00% | ₩117 |
| Lapidoth Capital Ltd | | | 0.84% | ₪0.12 |
| NPK Co Ltd | | | 2.89% | ₩63 |
| PT Bank Mega Tbk | | | 5.85% | IDR 22.74 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Sam Jin Co Ltd | | | 1.89% | ₩33 |
| Sanistal A/S | | | 0.00% | DKK 20.00 |
| SKF India Ltd | | | 3.45% | ₹2.50 |
| Tera Science Co Ltd | | | 0.00% | ₩110 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |
| Wockhardt Ltd | | | 0.00% | ₹4.61 |
| Wonlim Corp | | | 2.97% | ₩286 |
| Woory Industrial Holdings Co Ltd | | | 2.19% | ₩120 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.71% | CN¥0.25 |