| Applied Materials Inc | | | 0.54% | $0.05 |
| Golden Ocean Group Ltd | | | 10.03% | $5.00 |
| Southern Copper Corp | | | 1.92% | $0.46 |
| Texas Pacific Land Corp | | | 0.60% | $0.14 |
| Tokyo Electron Ltd | | | 1.29% | JP¥14 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.44% | $0.34 |
| Toyota Motor Corp ADR | | | 2.53% | $0.86 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25.66% | $0.10 |
| Bank Bradesco SA ADR | | | 5.09% | $0.00 |
| Spok Holdings Inc | | | 9.08% | $0.65 |
| Wartsila Corp | | | 1.29% | €0.25 |
| Tidewater Inc | | | 0.00% | $0.15 |
| FUJIFILM Holdings Corp | | | 2.27% | JP¥4 |
| Hitachi Construction Machinery Co Ltd | | | 3.41% | JP¥14 |
| Compania De Minas Buenaventura SAA ADR | | | 1.13% | $0.24 |
| Carpenter Technology Corp | | | 0.25% | $0.23 |
| Matson Inc | | | 0.89% | $0.25 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.52% | $0.04 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.80% | $0.29 |
| Autoliv Inc | | | 2.57% | $0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.12% | $0.45 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.89% | $0.40 |
| Kuraray Co Ltd | | | 3.30% | JP¥9 |
| Adeka Corp | | | 2.29% | JP¥11 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.82% | THB 0.05 |
| Furukawa Co Ltd | | | 1.70% | JP¥20 |
| Mitsubishi Gas Chemical Co Inc | | | 3.25% | JP¥12 |
| WillScot Holdings Corp - Class A | | | 1.40% | $0.37 |
| Autoliv Inc SEDR | | | 2.65% | $0.27 |
| Hokuetsu Corp | | | 2.89% | JP¥6 |
| Charoen Pokphand Foods PCL | | | 9.62% | THB 0.05 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.57% | THB 0.05 |
| ProVen Growth and Income VCT | | | 6.04% | £0.81 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.22 |
| Toyota Motor Corp Cedear | | | 2.42% | $0.14 |
| Calian Group Ltd | | | 1.68% | CA$0.10 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥2.30 |
| Golf & Co Group Ltd | | | 15.49% | ₪0.84 |
| Rengo Co Ltd | | | 3.07% | JP¥5 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.12 |
| Aizawa Securities Group Co Ltd | | | 1.85% | JP¥10 |
| Asahi Broadcasting Group Holdings Corp | | | 2.21% | JP¥0 |
| DTS Corp | | | 2.79% | JP¥5 |
| Equus Total Return Inc | | | 0.00% | $0.13 |
| Fuso Pharmaceutical Industries Ltd | | | 3.99% | JP¥30 |
| Icom Inc | | | 2.04% | JP¥20 |
| Iino Kaiun Kaisha Ltd | | | 3.06% | JP¥6 |
| Jaccs Co Ltd | | | 4.72% | JP¥35 |
| Keikyu Corp | | | 3.05% | JP¥5 |
| Kurimoto Ltd | | | 3.31% | JP¥20 |
| Nikkiso Co Ltd | | | 2.06% | JP¥6 |
| Sato Foods Industries Co Ltd | | | 1.41% | JP¥5 |
| Sekisui Jushi Corp | | | 3.46% | JP¥6 |
| Shima Seiki Mfg Ltd | | | 0.98% | JP¥18 |
| Techino Associe Co Ltd | | | 0.00% | JP¥3 |
| Unique Mining Services PCL | | | 0.00% | THB 0.10 |