| T. Rowe Price Group Inc | | | 4.41% | $0.25 |
| Petroleo Brasileiro SA Petrobras | | | 12.77% | R$0.20 |
| Newmont Corp | | | 2.07% | $0.10 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.92% | R$0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.00% | $0.29 |
| Oaktree Specialty Lending Corp BDC | | | 13.37% | $0.27 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.91% | $0.19 |
| Acciona SA | | | 3.95% | €1.07 |
| Ambev SA ADR | | | 6.62% | $0.02 |
| PotlatchDeltic Corp | | | 4.26% | $0.51 |
| Telefonica Brasil SA ADR | | | 5.91% | $0.39 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.49% | $0.36 |
| Prim SA | | | 4.62% | €0.05 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.82% | $0.32 |
| South Jersey Industries Inc | | | 0.42% | $0.17 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.24 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.64% | $0.25 |
| Cohen & Steers Inc | | | 2.35% | $0.05 |
| Vanguard Growth Index Fund ETF Shares | | | 0.49% | $0.18 |
| Swiss Helvetia Fund Inc | | | 6.10% | $0.21 |
| Worthington Enterprises Inc | | | 1.71% | $0.10 |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0.00% | $0.39 |
| Vanguard Value Index Fund ETF Shares | | | 2.29% | $0.41 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.41% | $1.49 |
| Power REIT | | | 0.00% | $0.13 |
| Vanguard Energy Index Fund ETF Shares | | | 3.26% | $1.19 |
| Monro Inc | | | 4.02% | $0.05 |
| Vanguard Materials Index Fund ETF Shares | | | 1.99% | $0.92 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.56% | $0.62 |
| China Fund, Inc. | | | 0.18% | $0.26 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.01% | $1.51 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.21% | $1.74 |
| Cafe de Coral Holdings Ltd | | | 6.76% | HK$0.17 |
| iShares Core MSCI China ETF | | | 1.54% | HK$0.35 |
| iShares FTSE China A50 ETF | | | 2.63% | CN¥0.10 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.66 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.88% | $0.22 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.54% | $0.72 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Companhia Siderurgica Nacional | | | 12.10% | R$0.37 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.44% | R$0.04 |
| GAMCO Investors Inc Class A | | | 0.64% | $0.03 |
| Japan Smaller Capitalization Fund | | | 3.53% | $0.05 |
| New World Department Store China Ltd | | | 0.00% | HK$0.07 |
| Unico American Corp | | | 0.00% | $0.18 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.69 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.16 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.16 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.92% | $0.44 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.71 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1.00% | $0.53 |
| Vanguard Wellington Fund Admiral Shares | | | 2.18% | $0.44 |