| BlackRock Inc | | | 1.84% | $0.42 |
| Waste Management Inc | | | 1.45% | $0.22 |
| Qualcomm Inc | | | 2.26% | $0.12 |
| Bank of America Corp | | | 2.39% | $0.50 |
| Deutsche EuroShop AG | | | 14.13% | €0.97 |
| Suncor Energy Inc | | | 4.25% | CA$0.05 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Mitsui O.S.K. Lines Ltd | | | 3.65% | JP¥30 |
| Lazard Global Total Return and Income Fund Inc | | | 10.09% | $0.10 |
| PT Bank Central Asia Tbk | | | 3.45% | IDR 9.00 |
| Surteco Group SE | | | 2.20% | €0.74 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.10 |
| Royce Small-Cap Trust | | | 8.44% | $0.40 |
| Qualcomm Inc Cedear | | | 1.92% | $0.01 |
| Royce Micro Cap Trust | | | 7.82% | $0.32 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| NEC Corp | | | 0.70% | JP¥6 |
| Lowland Investment Company PLC | | | 4.44% | £0.01 |
| Aberdeen Equity Income Trust PLC | | | 6.24% | £0.03 |
| NTT Data Group Corp | | | 0.63% | JP¥3 |
| Banc of California Inc | | | 2.57% | $0.16 |
| Jafco Group Co Ltd | | | 5.17% | JP¥17 |
| Gerard Perrier Industrie SA | | | 2.70% | €0.68 |
| OMRON Corp | | | 2.70% | JP¥18 |
| Tenaris SA ADR | | | 4.66% | $0.35 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| Infotel SA | | | 4.65% | €0.12 |
| Sharp Corp | | | 0.00% | JP¥120 |
| Toyota Industries Corp | | | 1.71% | JP¥20 |
| Compx International Inc | | | 3.80% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| TerrAscend Corp | | | 0.00% | £0.08 |
| Central Securities Corporation | | | 4.62% | $0.04 |
| LIXIL Corp | | | 4.72% | JP¥20 |
| Fidelity Nasdaq Composite Index ETF | | | 0.60% | $0.01 |
| Bolsa de Comercio de Santiago | | | 9.24% | CLP 0 |
| Sprott Focus Trust Inc. | | | 7.61% | $0.12 |
| PT Astra Otoparts Tbk | | | 8.41% | IDR 3.84 |
| Aisin Corp | | | 3.09% | JP¥6 |
| Espey Manufacturing & Electronics Corp | | | 2.18% | $0.09 |
| Musashi Seimitsu Industry Co Ltd | | | 1.53% | JP¥4 |
| PT Timah Tbk | | | 6.34% | IDR 6.82 |
| Sanrio Co Ltd | | | 0.74% | JP¥3 |
| Toyota Boshoku Corp | | | 3.67% | JP¥9 |
| Wacom Co Ltd | | | 3.02% | JP¥3 |
| Wacom Co Ltd | | | 3.02% | JP¥3 |
| American National Bankshares Inc | | | 0.61% | $0.22 |
| Chiyoda Corp | | | 0.00% | JP¥10 |
| Itochu Enex Co Ltd | | | 3.13% | JP¥8 |
| NN Inc | | | 0.00% | $0.08 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Psychemedics Corp | | | 0.00% | $0.13 |
| Synergie SE | | | 1.50% | €0.20 |
| Ador Welding Ltd | | | 2.21% | ₹10.00 |
| Aichi Steel Corp | | | 2.31% | JP¥13 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Apex Healthcare Bhd | | | 3.63% | MYR 0.01 |
| Asti Corp | | | 5.44% | JP¥3 |
| Biprogy Inc | | | 1.88% | JP¥4 |
| Dongfeng Automobile Co Ltd Class A | | | 0.06% | CN¥0.06 |
| Fukuvi Chemical Industry Co Ltd | | | 3.15% | JP¥4 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.37% | $0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.21% | $0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.14 |
| PT Multi Bintang Indonesia Tbk | | | 8.92% | IDR 31.65 |
| AGP Corp | | | 3.26% | JP¥1 |
| ATN International Inc | | | 7.15% | $0.12 |
| Bank of America Corp Cedear | | | 0.00% | $0.25 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Century Enka Ltd | | | 2.01% | ₹6.00 |
| China World Trade Center Co Ltd Class A | | | 5.33% | CN¥0.20 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.01 |
| Chongqing Department Store Co Ltd Class A | | | 4.63% | CN¥0.16 |
| Chongqing Port Co Ltd Class A | | | 0.70% | CN¥0.07 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
| Daewoong Co Ltd | | | 0.89% | ₩78 |
| Daewoong Pharmaceutical Co Ltd | | | 0.45% | ₩491 |
| Dashang Co Ltd Class A | | | 5.04% | CN¥0.20 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| F.C.C. Co Ltd | | | 4.10% | JP¥21 |
| France Bed Holdings Co Ltd | | | 3.75% | JP¥13 |
| FueTrek Co Ltd | | | 0.00% | JP¥0 |
| Future World Holdings Ltd | | | 0.00% | CN¥27.23 |
| GHCL Ltd | | | 2.16% | ₹2.40 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.05% | CN¥0.02 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.34% | CN¥0.20 |
| Hbis Co Ltd Class A | | | 1.26% | CN¥0.22 |
| Hengli Petrochemical Co Ltd Class A | | | 2.97% | CN¥0.01 |
| Hong Leong Industries Bhd | | | 6.35% | MYR 0.06 |
| Hunan Valin Steel Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩225 |
| Invesco Insured Municipal Income Trust | | | 7.87% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.00% | $0.07 |
| Kanemi Co Ltd | | | 1.15% | JP¥10 |
| Key Coffee Inc | | | 0.60% | 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 | | | 0.34% | JP¥12 |
| Meitec Group Holdings Inc | | | 5.43% | 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 | | | 2.12% | JP¥20 |
| Pietro Co Ltd | | | 1.38% | JP¥2 |
| Profile Systems & Software SA | | | 0.86% | €0.03 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.87% | IDR 0.98 |
| Relia Inc | | | 0.00% | JP¥5 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.59% | JP¥16 |
| Seiren Co Ltd | | | 2.50% | JP¥5 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 4.39% | CN¥0.03 |
| SPARX Group Co Ltd | | | 4.31% | JP¥0 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.05 |
| Techno Smart Corp | | | 4.54% | JP¥2 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.67% | CN¥0.06 |
| TOCALO Co Ltd | | | 3.53% | JP¥2 |
| Torii Pharmaceutical Co Ltd | | | 1.89% | JP¥13 |
| Transfar Zhilian Co Ltd Class A | | | 1.65% | CN¥0.03 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.28% | CN¥0.03 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Wing Tai Properties Ltd | | | 4.14% | HK$0.06 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Zhejiang Nhu Co Ltd Class A | | | 2.19% | CN¥0.01 |