| McDonald's Corp | | | 2.26% | $0.50 |
| Sumitomo Corp | | | 3.93% | JP¥15 |
| Michelin | | | 4.00% | €0.24 |
| Macerich Co | | | 4.11% | $0.57 |
| Kubota Corp | | | 3.22% | JP¥7 |
| Liberty All-Star Equity | | | 9.20% | $0.06 |
| Bollore SE | | | 1.44% | €0.01 |
| Arkema SA | | | 5.44% | €0.58 |
| Surteco Group SE | | | 1.78% | €0.32 |
| China Resources Power Holdings Co Ltd | | | 5.94% | HK$0.08 |
| Reliance Inc | | | 1.62% | $0.10 |
| ASICS Corp | | | 0.84% | JP¥3 |
| Liberty All-Star Growth | | | 7.94% | $0.05 |
| Infosys Ltd | | | 4.18% | ₹1.69 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.02 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Terumo Corp | | | 0.98% | JP¥2 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.66% | CA$0.01 |
| Taitron Components Inc Class A | | | 9.26% | $0.05 |
| Compagnie de l'Odet | | | 0.30% | €0.36 |
| Sysmex Corp | | | 1.13% | JP¥2 |
| Japan Exchange Group Inc | | | 2.57% | JP¥2 |
| Kuraray Co Ltd | | | 3.28% | JP¥10 |
| Toyota Industries Corp | | | 1.62% | JP¥10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.32% | €0.15 |
| SB Technology Corp | | | 1.31% | JP¥79,207,921 |
| Wajax Corp | | | 6.76% | CA$0.20 |
| China Mobile Ltd ADR | | | 0.00% | $0.91 |
| MEAG AktienSelect A | | | 1.47% | €1.00 |
| PT Astra Otoparts Tbk | | | 9.18% | IDR 34.33 |
| China Petroleum Engineering Co Ltd Class A | | | 1.31% | CN¥0.05 |
| Reunert Ltd | | | 5.88% | ZAR 0.65 |
| Societe Fonciere Lyonnaise SA | | | 3.92% | €1.90 |
| THK Co Ltd | | | 7.57% | JP¥8 |
| Toyota Boshoku Corp | | | 4.16% | JP¥5 |
| Voyageurs du Monde SA | | | 3.48% | €0.90 |
| Aguas Andinas SA Class A | | | 4.04% | CLP 12 |
| Aisin Corp | | | 3.88% | JP¥3 |
| Astral Foods Ltd | | | 2.75% | ZAR 2.60 |
| Britannia Industries Ltd | | | 1.38% | ₹4.00 |
| Capital City Bank Group Inc | | | 2.55% | $0.19 |
| Aichi Steel Corp | | | 2.49% | JP¥25 |
| Daiohs Corp | | | 0.00% | JP¥959,923 |
| Goldcrest Co Ltd | | | 2.40% | JP¥35 |
| Hla Group Corp Ltd Class A | | | 10.01% | CN¥0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| Monex Group Inc | | | 4.26% | JP¥2 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.32% | ₪0.83 |
| Ramsay Generale de Sante SA | | | 0.00% | €1.16 |
| Vukile Property Fund Ltd | | | 5.70% | ZAR 0.54 |
| Xiamen Itg Group Corp Ltd Class A | | | 10.31% | CN¥0.06 |
| ABVC BioPharma Inc | | | 0.00% | $37,804.26 |
| Amuse Inc | | | 2.48% | JP¥8 |
| Apollo Power Ltd | | | 0.00% | ₪1.02 |
| Ariake Japan Co Ltd | | | 1.92% | JP¥20 |
| Arts Optical International Holdings Ltd | | | 4.90% | HK$0.07 |
| Axell Corp | | | 11.32% | JP¥10 |
| Bando Chemical Industries Ltd | | | 4.97% | JP¥4 |
| Bank of Iwate Ltd | | | 4.27% | JP¥30 |
| Bank Of Nanjing Co Ltd Class A | | | 8.28% | CN¥0.04 |
| Big Shopping Centers Ltd | | | 0.00% | ₪0.95 |
| Boldt Gaming SA | | | 0.00% | ARS 1.02 |
| China Travel International Investment Hong Kong Ltd | | | 3.85% | HK$0.01 |
| Discount Investment Corp Ltd | | | 0.00% | ₪4.22 |
| ECS TELECOM Co Ltd | | | 3.41% | ₩50 |
| Elco Ltd | | | 1.44% | ₪0.38 |
| FMS Enterprises Migun Ltd | | | 13.02% | ₪4.35 |
| G-Tekt Corp | | | 4.62% | JP¥8 |
| Gurunavi Inc | | | 0.00% | JP¥9 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Hosokawa Micron Corp | | | 3.03% | JP¥5 |
| Hotel Grand Central Ltd | | | 2.10% | SGD 0.07 |
| Hua Xia Bank Co Ltd Class A | | | 6.60% | CN¥0.07 |
| Inaba Denkisangyo Co Ltd | | | 3.66% | JP¥25 |
| Insimbi Industrial Holdings Ltd | | | 10.56% | ZAR 0.05 |
| Kyobo Securities Co Ltd | | | 7.74% | ₩50 |
| NanJi E-Commerce Co Ltd Class A | | | 1.74% | CN¥0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.04 |
| Nippon Shokubai Co Ltd | | | 6.34% | JP¥9 |
| Petron Malaysia Refining & Marketing Bhd | | | 3.04% | MYR 0.12 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 1.77 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 10.50 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.56% | CA$0.01 |
| Rexit Bhd | | | 4.31% | MYR 0.02 |
| Sanshin Electronics Co Ltd | | | 5.95% | JP¥20 |
| Sanyo Denki Co Ltd | | | 2.26% | JP¥20 |
| Sato Corp | | | 3.61% | JP¥17 |
| Seikagaku Corp | | | 4.18% | JP¥13 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tanaka Chemical Corp | | | 1.65% | JP¥4 |
| TKC Corp | | | 2.45% | JP¥11 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥21 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €30.00 |
| TriState Capital Holdings Inc | | | 0.00% | $0.02 |
| United U-Li Corp Bhd | | | 5.48% | MYR 0.01 |
| Wedge Industrial Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Yamaura Corp | | | 1.22% | JP¥3 |
| Zenrin Co Ltd | | | 3.48% | JP¥2 |
| Zhonglu Co Ltd | | | 0.00% | CN¥0.05 |
| Zhuhai Port Co Ltd Class A | | | 0.23% | CN¥0.02 |