| Applied Materials Inc | | | 0.70% | $0.05 |
| Golden Ocean Group Ltd | | | 10.03% | $5.00 |
| Southern Copper Corp | | | 2.41% | $0.46 |
| Tokyo Electron Ltd | | | 1.55% | JP¥14 |
| Texas Pacific Land Corp | | | 0.74% | $0.14 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.34 |
| Toyota Motor Corp ADR | | | 2.65% | $0.86 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.32% | $0.10 |
| Bank Bradesco SA ADR | | | 6.30% | $0.00 |
| Spok Holdings Inc | | | 9.65% | $0.65 |
| Wartsila Corp | | | 1.45% | €0.25 |
| Tidewater Inc | | | 0.00% | $0.15 |
| FUJIFILM Holdings Corp | | | 2.08% | JP¥4 |
| Hitachi Construction Machinery Co Ltd | | | 3.79% | JP¥14 |
| Carpenter Technology Corp | | | 0.24% | $0.23 |
| Compania De Minas Buenaventura SAA ADR | | | 1.48% | $0.24 |
| Matson Inc | | | 1.15% | $0.25 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.44% | $0.04 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.81% | $0.29 |
| Autoliv Inc | | | 2.59% | $0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.45 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.88% | $0.40 |
| Kuraray Co Ltd | | | 3.37% | JP¥9 |
| Adeka Corp | | | 2.68% | JP¥11 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.16% | THB 0.05 |
| Mitsubishi Gas Chemical Co Inc | | | 3.48% | JP¥12 |
| Furukawa Co Ltd | | | 2.12% | JP¥20 |
| WillScot Holdings Corp - Class A | | | 1.42% | $0.37 |
| Autoliv Inc SEDR | | | 2.69% | $0.27 |
| Hokuetsu Corp | | | 2.94% | JP¥6 |
| Charoen Pokphand Foods PCL | | | 9.17% | THB 0.05 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.01% | THB 0.05 |
| ProVen Growth and Income VCT | | | 5.86% | £0.81 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.22 |
| Toyota Motor Corp Cedear | | | 2.53% | $0.14 |
| Calian Group Ltd | | | 1.96% | CA$0.10 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥2.30 |
| Golf & Co Group Ltd | | | 15.89% | ₪0.84 |
| Rengo Co Ltd | | | 3.33% | JP¥5 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.12 |
| Aizawa Securities Group Co Ltd | | | 1.83% | JP¥10 |
| Asahi Broadcasting Group Holdings Corp | | | 2.15% | JP¥0 |
| DTS Corp | | | 2.85% | JP¥5 |
| Equus Total Return Inc | | | 0.00% | $0.13 |
| Fuso Pharmaceutical Industries Ltd | | | 3.86% | JP¥30 |
| Icom Inc | | | 2.09% | JP¥20 |
| Iino Kaiun Kaisha Ltd | | | 3.42% | JP¥6 |
| Jaccs Co Ltd | | | 4.61% | JP¥35 |
| Keikyu Corp | | | 2.99% | JP¥5 |
| Kurimoto Ltd | | | 3.42% | JP¥20 |
| Nikkiso Co Ltd | | | 2.26% | JP¥6 |
| Sato Foods Industries Co Ltd | | | 1.25% | JP¥5 |
| Sekisui Jushi Corp | | | 3.37% | JP¥6 |
| Shima Seiki Mfg Ltd | | | 1.00% | JP¥18 |
| Techino Associe Co Ltd | | | 0.00% | JP¥3 |
| Unique Mining Services PCL | | | 0.00% | THB 0.10 |