| Rio Tinto PLC | | | 7.03% | £0.38 |
| Mondelez International Inc | | | 3.23% | $0.29 |
| Rio Tinto Ltd | | | 5.62% | A$0.80 |
| Investor AB Class B | | | 1.60% | SEK 1.00 |
| Barings BDC Inc | | | 11.10% | $0.40 |
| UPM-Kymmene Oyj | | | 5.52% | €0.40 |
| Investor AB Class A | | | 1.60% | SEK 1.00 |
| SSAB AB Class A | | | 11.43% | SEK 2.83 |
| SSAB AB Class B | | | 11.73% | SEK 2.93 |
| Dentsply Sirona Inc | | | 3.40% | $0.05 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.68 |
| Pan African Resources PLC | | | 2.54% | ZAR 0.04 |
| Companhia Siderurgica Nacional ADR | | | 17.25% | $0.44 |
| Insurance Australia Group Ltd | | | 3.97% | A$0.04 |
| Qantas Airways Ltd | | | 0.00% | A$0.06 |
| VZ Holding AG | | | 1.48% | CHF 0.30 |
| Flowserve Corp | | | 1.42% | $0.27 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.22 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 1.50 |
| Fabege AB | | | 2.28% | SEK 1.00 |
| Pico Far East Holdings Ltd | | | 6.68% | HK$0.02 |
| Ramsay Health Care Ltd | | | 2.32% | A$0.17 |
| World Kinect Corp | | | 2.47% | $0.04 |
| Perenti Ltd | | | 5.71% | A$0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.06 |
| Beijer Alma AB Class B | | | 2.39% | SEK 2.50 |
| TAT Technologies Ltd | | | 0.00% | $0.55 |
| Glen Burnie Bancorp | | | 6.92% | $0.10 |
| iShares Core Conservative Allocation ETF | | | 3.81% | $0.07 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.15 |
| Prevas AB Class B | | | 4.37% | SEK 1.50 |
| ProfilGruppen AB Class B | | | 4.50% | SEK 0.86 |
| Solteq Oyj | | | 0.00% | €0.04 |
| Boom Logistics Ltd | | | 0.00% | A$0.08 |
| Breville Group Ltd | | | 0.94% | A$0.04 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩896 |
| CKD Bio Corp | | | 0.00% | ₩238 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Deniz Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.22 |
| DNF Co Ltd | | | 1.98% | ₩27 |
| Fujian Longking Co Ltd Class A | | | 1.66% | CN¥0.09 |
| Hitejinro Holdings Co Ltd | | | 5.85% | ₩300 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5.24% | ₩350 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩30 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.13 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.31% | $0.04 |
| Invesco S&P 500 Revenue ETF | | | 1.43% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.17% | $0.00 |
| It City PCL | | | 4.01% | THB 0.24 |
| It City PCL | | | 4.01% | THB 0.24 |
| MMA Offshore Ltd | | | 0.00% | A$0.11 |
| Monami Co Ltd | | | 2.46% | ₩37 |
| Motonic Corp | | | 5.18% | ₩200 |
| Samchully Co Ltd | | | 3.37% | ₩1,500 |
| T7 Global Bhd | | | 0.00% | MYR 0.04 |
| TP | | | 2.63% | ₩24 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6.76% | CN¥0.06 |