| BlackRock Funding Inc | | | 2.26% | $0.42 |
| Waste Management Inc | | | 1.42% | $0.22 |
| Qualcomm Inc | | | 2.45% | $0.12 |
| Bank of America Corp | | | 2.49% | $0.50 |
| Deutsche EuroShop AG | | | 5.13% | €0.97 |
| Suncor Energy Inc | | | 4.68% | CA$0.05 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Mitsui O.S.K. Lines Ltd | | | 3.33% | JP¥30 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.10 |
| Surteco Group SE | | | 1.78% | €0.74 |
| Royce Small-Cap Trust | | | 9.01% | $0.40 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.10 |
| PT Bank Central Asia Tbk | | | 3.33% | IDR 9.00 |
| Qualcomm Inc Cedear | | | 2.42% | $0.01 |
| Royce Micro Cap Trust | | | 9.03% | $0.32 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| NEC Corp | | | 0.85% | JP¥6 |
| Lowland Investment Company PLC | | | 4.78% | £0.01 |
| abrdn Equity Income Trust PLC | | | 6.67% | £0.03 |
| NTT Data Group Corp | | | 0.64% | JP¥3 |
| Gerard Perrier Industrie SA | | | 2.87% | €0.68 |
| Banc of California Inc | | | 2.91% | $0.16 |
| Infotel SA | | | 4.42% | €0.12 |
| Tenaris SA ADR | | | 4.88% | $0.35 |
| Jafco Group Co Ltd | | | 5.47% | JP¥17 |
| OMRON Corp | | | 2.59% | JP¥18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.07 |
| TerrAscend Corp | | | 0.00% | £0.08 |
| Toyota Industries Corp | | | 1.61% | JP¥20 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Sharp Corp | | | 0.00% | JP¥120 |
| Central Securities Corporation | | | 4.96% | $0.04 |
| Compx International Inc | | | 4.59% | $0.13 |
| Fidelity Nasdaq Composite Index ETF | | | 0.70% | $0.01 |
| LIXIL Corp | | | 5.49% | JP¥20 |
| Espey Manufacturing & Electronics Corp | | | 3.19% | $0.09 |
| PT Astra Otoparts Tbk | | | 9.18% | IDR 3.84 |
| Musashi Seimitsu Industry Co Ltd | | | 1.94% | JP¥4 |
| Sprott Focus Trust Inc. | | | 8.48% | $0.12 |
| Toyota Boshoku Corp | | | 4.21% | JP¥9 |
| Wacom Co Ltd | | | 7.13% | JP¥3 |
| Wacom Co Ltd | | | 7.13% | JP¥3 |
| Aisin Corp | | | 3.88% | JP¥6 |
| American National Bankshares Inc | | | 0.64% | $0.22 |
| Bolsa de Comercio de Santiago | | | 10.10% | CLP 0 |
| Chiyoda Corp | | | 0.00% | JP¥10 |
| Itochu Enex Co Ltd | | | 3.81% | JP¥8 |
| NN Inc | | | 0.00% | $0.08 |
| Psychemedics Corp | | | 0.00% | $0.13 |
| Sanrio Co Ltd | | | 1.12% | JP¥3 |
| Synergie SE | | | 1.52% | €0.20 |
| Ador Welding Ltd | | | 4.20% | ₹10.00 |
| Aichi Steel Corp | | | 2.49% | JP¥50 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Apex Healthcare Bhd | | | 4.25% | MYR 0.01 |
| Asti Corp | | | 13.17% | JP¥3 |
| Biprogy Inc | | | 2.18% | JP¥4 |
| Fukuvi Chemical Industry Co Ltd | | | 3.90% | JP¥4 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 11.45% | $0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.14 |
| AGP Corp | | | 3.26% | JP¥1 |
| ATN International Inc | | | 6.13% | $0.12 |
| Bank of America Corp Cedear | | | 2.26% | $0.25 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Century Enka Ltd | | | 2.31% | ₹6.00 |
| China World Trade Center Co Ltd Class A | | | 6.00% | CN¥0.20 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.01 |
| Chongqing Department Store Co Ltd Class A | | | 4.27% | CN¥0.16 |
| Chongqing Port Co Ltd Class A | | | 0.83% | CN¥0.07 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
| Daewoong Co Ltd | | | 1.00% | ₩78 |
| Daewoong Pharmaceutical Co Ltd | | | 0.43% | ₩491 |
| Dashang Co Ltd Class A | | | 3.82% | CN¥0.22 |
| Dongfeng Automobile Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| F.C.C. Co Ltd | | | 2.68% | JP¥21 |
| France Bed Holdings Co Ltd | | | 3.03% | JP¥13 |
| FueTrek Co Ltd | | | 0.00% | JP¥0 |
| Future World Holdings Ltd | | | 0.00% | CN¥27.23 |
| GHCL Ltd | | | 2.08% | ₹2.40 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.46% | CN¥0.15 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.36% | CN¥0.02 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.19% | CN¥0.20 |
| Hbis Co Ltd Class A | | | 1.81% | CN¥0.22 |
| Hengli Petrochemical Co Ltd Class A | | | 3.51% | CN¥0.01 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Hong Leong Industries Bhd | | | 4.51% | MYR 0.06 |
| Hunan Valin Steel Co Ltd Class A | | | 4.71% | CN¥0.05 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩225 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.07 |
| Kanemi Co Ltd | | | 1.19% | JP¥10 |
| Key Coffee Inc | | | 0.59% | JP¥10 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥60 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥8 |
| Matsuya Foods Holdings Co Ltd | | | 0.40% | JP¥12 |
| Meitec Group Holdings Inc | | | 5.80% | JP¥16 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥5 |
| Ningbo Marine Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Nitto Kohki Co Ltd | | | 2.07% | JP¥20 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Pietro Co Ltd | | | 2.75% | JP¥2 |
| Profile Systems & Software SA | | | 1.15% | €0.03 |
| PT Multi Bintang Indonesia Tbk | | | 9.38% | IDR 31.65 |
| Relia Inc | | | 0.00% | JP¥5 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.61% | JP¥16 |
| Seiren Co Ltd | | | 3.38% | JP¥5 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3.18% | CN¥0.03 |
| SPARX Group Co Ltd | | | 8.85% | JP¥0 |
| Tan Chong Motor Holdings Bhd | | | 3.85% | MYR 0.05 |
| Techno Smart Corp | | | 5.14% | JP¥2 |
| Tianjin Teda Co Ltd Class A | | | 1.06% | CN¥0.06 |
| TOCALO Co Ltd | | | 4.20% | JP¥2 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥13 |
| Transfar Zhilian Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Wing Tai Properties Ltd | | | 4.49% | HK$0.06 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.53% | CN¥0.08 |
| Zhejiang Nhu Co Ltd Class A | | | 2.04% | CN¥0.01 |