| BlackRock Funding Inc | | | 2.13% | $0.78 |
| Petroleo Brasileiro SA Petrobras | | | 17.79% | R$0.20 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.24% | R$0.20 |
| Manulife Financial Corp | | | 3.72% | CA$0.13 |
| Macerich Co | | | 3.52% | $0.59 |
| Comfort Systems USA Inc | | | 0.32% | $0.05 |
| Westpac Banking Corp | | | 4.66% | A$0.60 |
| MIND C.T.I. Ltd | | | 11.88% | $0.80 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.06 |
| SkiStar AB Class B | | | 1.70% | SEK 1.25 |
| Olam Group Ltd | | | 6.25% | SGD 0.03 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.35% | €0.15 |
| Micronics Japan Co Ltd | | | 2.20% | JP¥5 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.07 |
| Wajax Corp | | | 6.92% | CA$0.15 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Capital City Bank Group Inc | | | 2.73% | $0.19 |
| CyberAgent Inc | | | 3.10% | JP¥1 |
| Hamamatsu Photonics KK | | | 2.14% | JP¥2 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.70% | JP¥32 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €5.15 |
| Tri-Continental Corporation | | | 3.59% | $0.04 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.10 |
| Fidelity Puritan Fund | | | 0.84% | $0.11 |
| Gamehost Inc | | | 5.80% | CA$0.07 |
| Octopus AIM VCT | | | 10.06% | £0.03 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.39 |
| TOYO Corp | | | 5.28% | JP¥27 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 0.47 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.10 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.94% | NT$0.21 |
| Dayang Enterprise Holdings Bhd | | | 2.73% | MYR 0.02 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.03 |
| Fidelity Extended Market Index Fund | | | 0.00% | $1.04 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.15 |
| Fidelity Strategic Dividend & Income Fund | | | 1.10% | $0.06 |
| Gromutual Bhd | | | 7.55% | MYR 0.01 |
| Harbour-Link Group Bhd | | | 3.77% | MYR 0.01 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.09 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.05 |
| Hosokawa Micron Corp | | | 2.94% | JP¥8 |
| Kato Sangyo Co Ltd | | | 3.27% | JP¥15 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.05 |
| Lysaght Galvanized Steel Bhd | | | 4.09% | MYR 0.05 |
| Meitav Investments House Ltd | | | 4.12% | ₪0.45 |
| Mitsubishi Research Institute Inc | | | 3.26% | JP¥5 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.06 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.07 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.13 |
| Tecnosolo Engenharia SA | | | 0.00% | R$0.01 |
| Telefonica Brasil SA | | | 5.98% | R$0.63 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.02 |
| Yamaura Corp | | | 1.30% | JP¥3 |