| BlackRock Inc | | | 1.80% | $0.42 |
| Waste Management Inc | | | 1.52% | $0.22 |
| Qualcomm Inc | | | 2.20% | $0.12 |
| Bank of America Corp | | | 2.29% | $0.50 |
| Deutsche EuroShop AG | | | 14.43% | €0.97 |
| Suncor Energy Inc | | | 4.12% | CA$0.05 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Mitsui O.S.K. Lines Ltd | | | 4.03% | JP¥30 |
| Lazard Global Total Return and Income Fund Inc | | | 10.36% | $0.10 |
| PT Bank Central Asia Tbk | | | 4.14% | IDR 9.00 |
| Surteco Group SE | | | 2.33% | €0.74 |
| Royce Small-Cap Trust | | | 8.27% | $0.40 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.10 |
| Qualcomm Inc Cedear | | | 1.74% | $0.01 |
| Royce Micro Cap Trust | | | 7.41% | $0.32 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| NEC Corp | | | 0.69% | JP¥6 |
| Lowland Investment Company PLC | | | 4.37% | £0.01 |
| Aberdeen Equity Income Trust PLC | | | 6.03% | £0.03 |
| Banc of California Inc | | | 2.36% | $0.16 |
| NTT Data Group Corp | | | 0.63% | JP¥3 |
| OMRON Corp | | | 2.38% | JP¥18 |
| Tenaris SA ADR | | | 4.83% | $0.35 |
| Jafco Group Co Ltd | | | 5.26% | JP¥17 |
| Gerard Perrier Industrie SA | | | 2.91% | €0.68 |
| Infotel SA | | | 4.96% | €0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Sharp Corp | | | 0.00% | JP¥120 |
| Compx International Inc | | | 5.17% | $0.13 |
| Toyota Industries Corp | | | 1.68% | JP¥20 |
| TerrAscend Corp | | | 0.00% | £0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| LIXIL Corp | | | 5.14% | JP¥20 |
| Central Securities Corporation | | | 4.50% | $0.04 |
| Fidelity Nasdaq Composite Index ETF | | | 0.58% | $0.01 |
| Bolsa de Comercio de Santiago | | | 9.81% | CLP 0 |
| Sprott Focus Trust Inc. | | | 7.26% | $0.12 |
| PT Astra Otoparts Tbk | | | 7.87% | IDR 3.84 |
| Aisin Corp | | | 2.75% | JP¥6 |
| Espey Manufacturing & Electronics Corp | | | 2.72% | $0.09 |
| PT Timah Tbk | | | 2.21% | IDR 6.82 |
| Sanrio Co Ltd | | | 0.77% | JP¥3 |
| Toyota Boshoku Corp | | | 3.65% | JP¥9 |
| Wacom Co Ltd | | | 2.71% | JP¥3 |
| Wacom Co Ltd | | | 2.71% | JP¥3 |
| American National Bankshares Inc | | | 0.61% | $0.22 |
| Chiyoda Corp | | | 0.00% | JP¥10 |
| Itochu Enex Co Ltd | | | 3.28% | JP¥8 |
| Musashi Seimitsu Industry Co Ltd | | | 1.48% | JP¥4 |
| NN Inc | | | 0.00% | $0.08 |
| Pacific Assets Trust | | | 1.37% | £0.01 |
| Psychemedics Corp | | | 0.00% | $0.13 |
| Synergie SE | | | 1.57% | €0.20 |
| Ador Welding Ltd | | | 1.92% | ₹10.00 |
| Aichi Steel Corp | | | 2.23% | JP¥13 |
| AllianceBernstein National Municipal Income Fund | | | 4.49% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Apex Healthcare Bhd | | | 4.88% | MYR 0.01 |
| Asti Corp | | | 5.36% | JP¥3 |
| ATN International Inc | | | 7.80% | $0.12 |
| Biprogy Inc | | | 2.01% | JP¥4 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.06 |
| Fukuvi Chemical Industry Co Ltd | | | 3.06% | JP¥4 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.39% | ₩225 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.47% | $0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.66% | $0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.14 |
| PT Multi Bintang Indonesia Tbk | | | 9.34% | IDR 31.65 |
| Seiren Co Ltd | | | 2.50% | JP¥5 |
| AGP Corp | | | 2.91% | JP¥1 |
| Bank of America Corp Cedear | | | 0.00% | $0.25 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Century Enka Ltd | | | 2.11% | ₹6.00 |
| China World Trade Center Co Ltd Class A | | | 5.48% | CN¥0.20 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.01 |
| Chongqing Department Store Co Ltd Class A | | | 5.02% | CN¥0.16 |
| Chongqing Port Co Ltd Class A | | | 0.76% | CN¥0.07 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
| Daewoong Co Ltd | | | 0.93% | ₩78 |
| Daewoong Pharmaceutical Co Ltd | | | 0.45% | ₩491 |
| Dashang Co Ltd Class A | | | 5.72% | CN¥0.20 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| F.C.C. Co Ltd | | | 4.18% | JP¥21 |
| France Bed Holdings Co Ltd | | | 3.65% | JP¥13 |
| FueTrek Co Ltd | | | 0.00% | JP¥0 |
| Future World Holdings Ltd | | | 0.00% | CN¥27.23 |
| GHCL Ltd | | | 1.92% | ₹2.40 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.10% | CN¥0.02 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.34% | CN¥0.20 |
| Hbis Co Ltd Class A | | | 1.13% | CN¥0.22 |
| Hengli Petrochemical Co Ltd Class A | | | 3.08% | CN¥0.01 |
| Hong Leong Industries Bhd | | | 5.81% | MYR 0.06 |
| Hunan Valin Steel Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Invesco Insured Municipal Income Trust | | | 7.29% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.57% | $0.07 |
| Kanemi Co Ltd | | | 1.14% | JP¥10 |
| Key Coffee Inc | | | 0.62% | 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 | | | 0.39% | JP¥12 |
| Meitec Group Holdings Inc | | | 5.68% | 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 | | | 0.49% | CN¥0.10 |
| Nitto Kohki Co Ltd | | | 2.30% | JP¥20 |
| Pietro Co Ltd | | | 1.38% | JP¥2 |
| Profile Systems & Software SA | | | 0.88% | €0.03 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.97% | IDR 0.98 |
| Relia Inc | | | 0.00% | JP¥5 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.47% | JP¥16 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.83% | CN¥0.03 |
| SPARX Group Co Ltd | | | 4.30% | JP¥0 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.05 |
| Techno Smart Corp | | | 4.39% | JP¥2 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.71% | CN¥0.06 |
| TOCALO Co Ltd | | | 3.26% | JP¥2 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥13 |
| Transfar Zhilian Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.59% | CN¥0.03 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Wing Tai Properties Ltd | | | 4.27% | HK$0.06 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.67% | CN¥0.08 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Zhejiang Nhu Co Ltd Class A | | | 2.94% | CN¥0.01 |