| Rio Tinto PLC | | | 6.20% | £0.23 |
| T. Rowe Price Group Inc | | | 4.81% | $0.14 |
| Rio Tinto PLC ADR | | | 5.97% | $0.38 |
| SLB Schlumberger Ltd | | | 3.20% | $0.13 |
| Andritz AG | | | 4.24% | €1.00 |
| Templeton Dragon Fund Inc | | | 3.47% | $0.55 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.11 |
| Wal - Mart de Mexico SAB de CV | | | 3.82% | MX$0.19 |
| goeasy Ltd | | | 2.82% | CA$0.06 |
| Advance Auto Parts Inc | | | 1.64% | $0.06 |
| Wereldhave NV | | | 6.63% | €3.96 |
| iShares 20+ Year Treasury Bond ETF | | | 4.29% | $0.33 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.54% | $0.10 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| WW International Inc - New | | | 0.00% | $0.18 |
| American Eagle Outfitters Inc | | | 2.73% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.70% | CA$0.07 |
| Lennox International Inc | | | 0.96% | $0.11 |
| Amerigo Resources Ltd | | | 5.08% | CA$0.05 |
| Cardno Ltd | | | 253.54% | A$0.90 |
| abrdn Diversified Income & Growth PLC | | | 13.04% | £0.01 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.43 |
| Skanska AB Class B | | | 3.32% | SEK 6.50 |
| Hyundai Motor Co | | | 4.47% | ₩1,250 |
| Hawkins Inc | | | 0.44% | $0.10 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.26 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.27 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.14 |
| KT Corp ADR | | | 4.38% | $1.02 |
| Ansell Ltd | | | 2.30% | A$0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.44 |
| iShares TIPS Bond ETF | | | 2.40% | $0.51 |
| SK Hynix Inc | | | 0.46% | ₩800 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.38 |
| Worley Ltd | | | 3.53% | A$0.17 |
| Covivio Hotels | | | 6.17% | €0.61 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.02 |
| Albany International Corp | | | 1.86% | $0.09 |
| Canon Inc ADR | | | 3.61% | $0.25 |
| Centuria Capital Group | | | 4.48% | A$0.05 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.76% | ₩1,350 |
| SkyCity Entertainment Group Ltd | | | 9.71% | A$0.02 |
| Independent Bank Corp | | | 3.31% | $0.16 |
| LG Chem Ltd | | | 0.34% | ₩1,250 |
| Delivra Health Brands Inc | | | 0.00% | £0.06 |
| Hyundai Steel Co | | | 2.06% | ₩500 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.08% | £0.01 |
| Wabash National Corp | | | 2.86% | $0.05 |
| Hyundai Glovis Co Ltd | | | 1.97% | ₩75 |
| Hyundai Mobis Co Ltd | | | 2.07% | ₩1,500 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| Investment AB Oresund | | | 6.11% | SEK 2.13 |
| Schroder Asian Total Return Inv. Company | | | 2.23% | £0.02 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4.17% | DKK 5.50 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.87% | ₩1,300 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.90% | ₩1,300 |
| LG Chem Ltd | | | 0.75% | ₩1,300 |
| Valartis Group AG | | | 4.35% | CHF 2.75 |
| Alfa SAB de CV Class A | | | 2.06% | $0.02 |
| HDC Holdings Co Ltd | | | 1.64% | ₩1,544 |
| Kip McGrath Education Centres Ltd | | | 1.67% | A$0.03 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.33% | ₩400 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Neusoft Corp Class A | | | 1.47% | CN¥0.16 |
| The Community Financial Corp | | | 0.00% | $0.37 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.75 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.02 |
| Byc Co Ltd | | | 0.87% | ₩75 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.35% | ₩80 |
| CB Industrial Product Holding Bhd | | | 3.31% | MYR 0.01 |
| CKX Lands Inc | | | 0.00% | $0.17 |
| Cosmax BTI Inc | | | 2.43% | ₩444 |
| Daelim Bath Co Ltd | | | 3.16% | ₩120 |
| Dongbang Agro Corp | | | 4.82% | ₩150 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Hanil Iron & Steel Co Ltd | | | 0.32% | ₩30 |
| Hankuk Package Co Ltd | | | 1.92% | ₩25 |
| Hanwha Ocean | | | 0.00% | ₩1,304 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.05 |
| Histeel Co Ltd | | | 0.22% | ₩26 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| KC Feed Co Ltd | | | 3.54% | ₩46 |
| Korean Air Lines Co Ltd | | | 3.14% | ₩268 |
| Kyeryong Construction Industrial Co Ltd | | | 1.96% | ₩800 |
| Kyung Dong Navien Co Ltd | | | 0.81% | ₩100 |
| Kyungdong Invest Co Ltd | | | 1.24% | ₩1,657 |
| Nara Mold & Die Co Ltd | | | 2.15% | ₩60 |
| NE Neungyule Inc | | | 0.00% | ₩150 |
| Orion Equities | | | 0.00% | A$0.02 |
| Queste Communications Ltd | | | 0.00% | A$0.01 |
| Samchully Co Ltd | | | 2.25% | ₩1,250 |
| Samchundang Pharm Co Ltd | | | 0.09% | ₩100 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| Sigong Tech Co Ltd | | | 3.13% | ₩50 |
| Sinil Pharmaceutical Co Ltd | | | 3.06% | ₩45 |
| Sports Toto Bhd | | | 5.67% | MYR 0.09 |
| Tae Kyung Chemical Co Ltd | | | 1.88% | ₩150 |
| Telechips Inc | | | 0.46% | ₩115 |
| The Cube & Inc | | | 0.00% | ₩25 |
| TKG Huchems Corp | | | 5.68% | ₩108 |
| Youngone Holdings Co Ltd | | | 3.92% | ₩500 |