| T. Rowe Price Group Inc | | | 5.90% | $0.14 |
| Rio Tinto PLC ADR | | | 6.91% | $0.28 |
| Schlumberger Ltd | | | 3.25% | $0.13 |
| Andritz AG | | | 4.92% | €1.00 |
| Templeton Dragon Fund Inc | | | 4.55% | $0.55 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.11 |
| Wal - Mart de Mexico SAB de CV | | | 3.73% | MX$0.19 |
| Advance Auto Parts Inc | | | 3.14% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.33 |
| goeasy Ltd | | | 3.70% | CA$0.06 |
| Wereldhave NV | | | 7.57% | €3.96 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.13% | $0.10 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| WW International Inc | | | 0.00% | $0.18 |
| West Fraser Timber Co.Ltd | | | 1.79% | CA$0.07 |
| Lennox International Inc | | | 0.83% | $0.11 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.01 |
| Cardno Ltd | | | 251.17% | A$0.90 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.43 |
| Amerigo Resources Ltd | | | 7.10% | CA$0.05 |
| Skanska AB Class B | | | 3.84% | SEK 6.50 |
| American Eagle Outfitters Inc | | | 4.66% | $0.08 |
| Hyundai Motor Co | | | 12.82% | ₩1,250 |
| Hawkins Inc | | | 0.59% | $0.10 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.26 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.14 |
| SK Hynix Inc | | | 2.98% | ₩800 |
| Ansell Ltd | | | 2.28% | A$0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.44 |
| KT Corp ADR | | | 4.02% | $1.02 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.27 |
| iShares TIPS Bond ETF | | | 2.46% | $0.51 |
| Worley Ltd | | | 4.19% | A$0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.36% | CA$0.02 |
| Delivra Health Brands Inc | | | 0.00% | £0.06 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 17.00% | ₩1,350 |
| Albany International Corp | | | 1.70% | $0.09 |
| Centuria Capital Group | | | 6.93% | A$0.05 |
| LG Chem Ltd | | | 0.45% | ₩1,250 |
| SkyCity Entertainment Group Ltd | | | 5.42% | A$0.02 |
| Canon Inc ADR | | | 3.52% | $0.23 |
| Covivio Hotels | | | 6.70% | €0.61 |
| Hyundai Steel Co | | | 3.27% | ₩500 |
| Hyundai Mobis Co Ltd | | | 2.46% | ₩1,500 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.38 |
| Schroder Asian Total Return Inv. Company | | | 2.81% | £0.02 |
| Wabash National Corp | | | 3.14% | $0.05 |
| Hyundai Glovis Co Ltd | | | 3.13% | ₩75 |
| Hyundai Motor Co Pfd Registered Shs | | | 16.93% | ₩1,300 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16.95% | ₩1,300 |
| Independent Bank Corp | | | 4.23% | $0.16 |
| Insteel Industries Inc | | | 0.39% | $0.03 |
| Investment AB Oresund | | | 6.30% | SEK 2.13 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.17% | £0.01 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Alfa SAB de CV Class A | | | 2.48% | $0.02 |
| HDC Holdings Co Ltd | | | 1.92% | ₩1,544 |
| Kip McGrath Education Centres Ltd | | | 1.25% | A$0.03 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.72% | ₩400 |
| LG Chem Ltd | | | 0.98% | ₩1,300 |
| The Community Financial Corp | | | 0.00% | $0.37 |
| Valartis Group AG | | | 3.91% | CHF 2.75 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.75 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| Byc Co Ltd | | | 1.29% | ₩75 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.62% | ₩80 |
| CB Industrial Product Holding Bhd | | | 3.70% | MYR 0.01 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| CKX Lands Inc | | | 0.00% | $0.17 |
| Cosmax BTI Inc | | | 4.21% | ₩444 |
| Daelim Bath Co Ltd | | | 3.69% | ₩120 |
| Dongbang Agro Corp | | | 4.92% | ₩150 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Hanil Iron & Steel Co Ltd | | | 0.51% | ₩30 |
| Hankuk Package Co Ltd | | | 2.45% | ₩25 |
| Hanwha Ocean | | | 0.00% | ₩1,304 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.05 |
| Histeel Co Ltd | | | 0.21% | ₩26 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| KC Feed Co Ltd | | | 3.38% | ₩46 |
| Korean Air Lines Co Ltd | | | 3.65% | ₩268 |
| Kyeryong Construction Industrial Co Ltd | | | 1.66% | ₩800 |
| Kyung Dong Navien Co Ltd | | | 0.93% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.31% | ₩1,657 |
| Nara Mold & Die Co Ltd | | | 2.20% | ₩60 |
| NE Neungyule Inc | | | 0.00% | ₩150 |
| Neusoft Corp Class A | | | 1.27% | CN¥0.16 |
| Orion Equities | | | 0.00% | A$0.02 |
| Queste Communications Ltd | | | 0.00% | A$0.01 |
| Samchully Co Ltd | | | 3.39% | ₩1,250 |
| Samchundang Pharm Co Ltd | | | 0.13% | ₩100 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| Sigong Tech Co Ltd | | | 1.21% | ₩50 |
| Sinil Pharmaceutical Co Ltd | | | 2.92% | ₩45 |
| Sports Toto Bhd | | | 5.84% | MYR 0.09 |
| Tae Kyung Chemical Co Ltd | | | 1.52% | ₩150 |
| Telechips Inc | | | 0.46% | ₩115 |
| TKG Huchems Corp | | | 6.36% | ₩108 |
| Youngone Holdings Co Ltd | | | 5.87% | ₩500 |