| Waste Management Inc | | | 1.45% | $0.27 |
| VF Corp | | | 1.67% | $0.15 |
| KDDI Corp | | | 3.03% | JP¥9 |
| Deutsche EuroShop AG | | | 22.56% | €1.02 |
| Dominion Energy Inc | | | 4.89% | $0.40 |
| Infosys Ltd ADR | | | 2.18% | $0.02 |
| Royal Caribbean Group | | | 0.97% | $0.15 |
| Lenzing AG | | | 0.00% | €1.74 |
| Halliburton Co | | | 2.52% | $0.09 |
| Keyence Corp | | | 0.54% | JP¥6 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.23 |
| Comfort Systems USA Inc | | | 0.31% | $0.05 |
| Harley-Davidson Inc | | | 2.39% | $0.33 |
| Capcom Co Ltd | | | 1.07% | JP¥2 |
| American International Group Inc | | | 2.24% | $0.20 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.25 |
| Perrigo Co PLC | | | 4.41% | $0.05 |
| Enerplus Corp | | | 1.86% | CA$0.42 |
| Sealed Air Corp | | | 2.38% | $0.12 |
| SEI Investments Co | | | 1.20% | $0.08 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Kronos Worldwide Inc | | | 2.20% | $0.25 |
| Partners Group Private Equity Limited | | | 6.86% | €0.30 |
| Technology One Ltd | | | 0.58% | A$0.02 |
| China Mengniu Dairy Co Ltd | | | 3.33% | CN¥0.07 |
| Anhui Expressway Co Ltd Class H | | | 6.26% | CN¥0.20 |
| Insperity Inc | | | 3.17% | $0.11 |
| Lowland Investment Company PLC | | | 5.20% | £0.01 |
| Bird Construction Inc | | | 3.43% | CA$0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| TerrAscend Corp | | | 0.00% | £0.11 |
| Central Securities Corporation | | | 4.94% | $0.05 |
| Kuraray Co Ltd | | | 2.80% | JP¥11 |
| First Merchants Corp | | | 3.62% | $0.23 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5.10% | CN¥0.14 |
| Kweichow Moutai Co Ltd Class A | | | 3.31% | CN¥0.63 |
| Pulse Seismic Inc Class A | | | 2.48% | CA$0.05 |
| Wajax Corp | | | 6.85% | CA$0.34 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Doman Building Materials Group Ltd | | | 6.98% | CA$0.12 |
| Ad-Sol Nissin Corp | | | 2.56% | JP¥3 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| Compx International Inc | | | 4.94% | $0.13 |
| Henderson Diversified Income Trust PLC | | | 0.85% | £0.03 |
| Martin Currie Global Portfolio Investment Trust | | | 1.12% | £0.02 |
| Psychemedics Corp | | | 0.00% | $0.17 |
| Samsung Securities Co Ltd | | | 4.65% | ₩1,421 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Art Vivant Co Ltd | | | 3.06% | JP¥15 |
| Baronsmead Venture Trust PLC | | | 7.19% | £0.03 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| China Life Insurance Co Ltd Class A | | | 1.61% | CN¥0.42 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.57% | $0.05 |
| Cresco Ltd | | | 3.28% | JP¥2 |
| First National Corp | | | 2.69% | $0.14 |
| Goldcrest Co Ltd | | | 2.75% | JP¥35 |
| Mirae Asset Securities Co Ltd | | | 1.78% | ₩366 |
| Octopus AIM VCT | | | 10.12% | £0.03 |
| Pioneer Fund Class A | | | 0.25% | $0.11 |
| SBI Global Asset Management Co Ltd | | | 3.25% | JP¥2 |
| United Bancorp Inc | | | 5.23% | $0.13 |
| Aisan Industry Co Ltd | | | 3.70% | JP¥11 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Argo Graphics Inc | | | 2.10% | JP¥28 |
| Ariake Japan Co Ltd | | | 2.07% | JP¥15 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.07 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Cathay No.1 Real Estate Investment Trust | | | 2.64% | NT$0.44 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.93% | NT$0.20 |
| CB Financial Services Inc | | | 3.62% | $0.34 |
| Clairvest Group Inc | | | 0.14% | CA$0.63 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.32 |
| Eugene Investment & Securities Co Ltd | | | 2.34% | ₩196 |
| Euroconsultants SA | | | 4.82% | €0.07 |
| F.C.C. Co Ltd | | | 2.36% | JP¥13 |
| Formosa International Hotels Corp | | | 6.01% | NT$6.30 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.18 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.37% | CN¥0.03 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Han Kook Capital Co Ltd | | | 5.19% | ₩76 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.30 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.08 |
| Hydro Exploitations SA | | | 3.40% | €0.99 |
| Jiahua Stores Holdings Ltd | | | 0.00% | CN¥0.02 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.07 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Kingdom Holdings Ltd | | | 7.83% | CN¥0.03 |
| Kintetsu World Express Inc | | | 0.00% | JP¥1 |
| LOBTEX Co Ltd | | | 5.01% | JP¥50 |
| Low Keng Huat (Singapore) Ltd | | | 4.84% | SGD 0.01 |
| Macauto Industrial Co Ltd | | | 6.02% | NT$1.49 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.73% | ₩440 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥6 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.15 |
| Nippon Chuzo K.K. | | | 7.33% | JP¥25 |
| Nippon Shokubai Co Ltd | | | 5.63% | JP¥10 |
| NSE SA Ordinary Shares | | | 0.87% | €0.18 |
| Ohashi Technica Inc | | | 3.47% | JP¥10 |
| PC Depot Corp | | | 0.00% | JP¥11,364,374 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.48% | MYR 0.12 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| PT Cowell Development Tbk | | | 0.00% | IDR 2.00 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5.06% | IDR 1.67 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Sanyo Denki Co Ltd | | | 1.74% | JP¥25 |
| SEIKOH GIKEN Co Ltd | | | 1.13% | JP¥30 |
| Shanghai Hongda New Material Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.76% | CN¥0.09 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.36 |
| TAC Co Ltd | | | 1.90% | JP¥8 |
| Taiho Kogyo Co Ltd | | | 3.06% | JP¥18 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tokai Rika Co Ltd | | | 3.98% | JP¥25 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.16 |
| Tosho Co Ltd | | | 0.64% | JP¥1 |
| Uematsu Shokai Co Ltd | | | 6.47% | JP¥25 |
| Woori Investment Bank Co | | | 0.00% | ₩26 |
| Yasuhara Chemical Co Ltd | | | 1.33% | JP¥6 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zenrin Co Ltd | | | 3.67% | JP¥8 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.48% | CN¥0.02 |