| Rio Tinto PLC | | | 7.25% | £0.46 |
| Mondelez International Inc | | | 2.77% | $0.29 |
| Rio Tinto Ltd | | | 5.81% | A$0.80 |
| Investor AB Class B | | | 1.84% | SEK 1.00 |
| Barings BDC Inc | | | 11.43% | $0.40 |
| UPM-Kymmene Oyj | | | 6.36% | €0.40 |
| Investor AB Class A | | | 1.84% | SEK 1.00 |
| SSAB AB Class A | | | 4.59% | SEK 2.83 |
| SSAB AB Class B | | | 4.65% | SEK 2.93 |
| Dentsply Sirona Inc | | | 4.02% | $0.05 |
| Pan African Resources PLC | | | 36.18% | ZAR 0.04 |
| Companhia Siderurgica Nacional ADR | | | 16.51% | $0.44 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.68 |
| Insurance Australia Group Ltd | | | 2.70% | A$0.04 |
| VZ Holding AG | | | 1.62% | CHF 0.30 |
| Qantas Airways Ltd | | | 3.13% | A$0.06 |
| Flowserve Corp | | | 1.57% | $0.27 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.22 |
| L E Lundbergforetagen AB Class B | | | 0.97% | SEK 1.50 |
| Ramsay Health Care Ltd | | | 2.21% | A$0.17 |
| Fabege AB | | | 2.35% | SEK 1.00 |
| World Kinect Corp | | | 2.84% | $0.04 |
| Pico Far East Holdings Ltd | | | 4.64% | HK$0.02 |
| Beijer Alma AB Class B | | | 1.70% | SEK 2.50 |
| Perenti Ltd | | | 3.79% | A$0.05 |
| TAT Technologies Ltd | | | 0.00% | $0.55 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.06 |
| Breville Group Ltd | | | 1.22% | A$0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.07 |
| Prevas AB Class B | | | 5.31% | SEK 1.50 |
| Glen Burnie Bancorp | | | 8.03% | $0.10 |
| Malayan Cement Bhd | | | 3.01% | MYR 0.15 |
| ProfilGruppen AB Class B | | | 2.96% | SEK 0.86 |
| Solteq Oyj | | | 0.00% | €0.04 |
| Boom Logistics Ltd | | | 0.00% | A$0.08 |
| Chong Kun Dang Holdings Corp | | | 2.76% | ₩896 |
| CKD Bio Corp | | | 0.45% | ₩238 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Deniz Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.22 |
| DNF Co Ltd | | | 0.84% | ₩27 |
| Fujian Longking Co Ltd Class A | | | 2.35% | CN¥0.09 |
| Hitejinro Holdings Co Ltd | | | 3.40% | ₩300 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.08% | ₩350 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩30 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.13 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.04 |
| Invesco S&P 500 Revenue ETF | | | 1.34% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.10% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.21% | $0.00 |
| It City PCL | | | 11.18% | THB 0.24 |
| It City PCL | | | 11.18% | THB 0.24 |
| MMA Offshore Ltd | | | 0.00% | A$0.11 |
| Monami Co Ltd | | | 1.41% | ₩37 |
| Motonic Corp | | | 5.87% | ₩200 |
| Panther Securities PLC | | | 4.14% | £0.03 |
| Samchully Co Ltd | | | 2.31% | ₩1,500 |
| T7 Global Bhd | | | 0.00% | MYR 0.04 |
| TP | | | 3.44% | ₩24 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 2.14% | CN¥0.06 |