| D.R. Horton Inc | | | 1.21% | $0.04 |
| Pool Corp | | | 1.89% | $0.13 |
| Invesco Ltd | | | 3.06% | $0.11 |
| Macerich Co | | | 3.77% | $0.50 |
| Singapore Airlines Ltd | | | 5.43% | SGD 0.14 |
| Mitsubishi UFJ Financial Group Inc | | | 2.75% | JP¥6 |
| Sony Group Corp ADR | | | 0.65% | $0.04 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| Whitestone REIT | | | 4.03% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 2.17% | $0.13 |
| Maruwa Co Ltd | | | 0.20% | JP¥15 |
| W&T Offshore Inc | | | 1.98% | $0.04 |
| StarHub Ltd | | | 5.22% | SGD 0.05 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| KSH Holdings Ltd | | | 3.47% | SGD 0.01 |
| Lee & Man Paper Manufacturing Ltd | | | 3.99% | HK$0.06 |
| Pernod Ricard SA ADR | | | 6.09% | $0.20 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.25% | $0.04 |
| iShares MSCI Peru ETF | | | 1.30% | $0.07 |
| Shimadzu Corp | | | 1.55% | JP¥4 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 6.00 |
| Rinnai Corp | | | 2.45% | JP¥8 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.06 |
| FJ Next Holdings Co Ltd | | | 3.72% | JP¥3 |
| IBI Managing & Underwriting Ltd | | | 14.76% | ₪0.35 |
| Jeol Ltd | | | 1.75% | JP¥4 |
| Calian Group Ltd | | | 1.74% | CA$0.22 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.48% | $0.01 |
| Kinki Sharyo Co Ltd | | | 2.00% | JP¥30 |
| Shufersal Ltd Class B | | | 4.95% | ₪0.92 |
| UAC Global PCL | | | 18.52% | THB 0.03 |
| UACJ Corp | | | 1.72% | JP¥30 |
| ASIA Capital Group PCL | | | 0.00% | THB 1.67 |
| Bull-Dog Sauce Co Ltd | | | 2.10% | JP¥8 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$2.75 |
| CKD Corp | | | 1.77% | JP¥6 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| CP All PCL | | | 3.16% | THB 0.20 |
| Daiken Corp | | | 0.00% | JP¥59,213,643 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.05 |
| EDION Corp | | | 2.23% | JP¥10 |
| Fukui Bank Ltd | | | 2.61% | JP¥25 |
| G-7 HOLDINGS Inc | | | 2.66% | JP¥2 |
| Grendene SA | | | 28.47% | R$0.04 |
| Guaranty Bancshares Inc | | | 2.00% | $0.30 |
| Gun Ei Chemical Industry Co Ltd | | | 2.39% | JP¥30 |
| Hiap Hoe Ltd | | | 1.35% | SGD 0.00 |
| Hong Kong Economic Times Holdings Ltd | | | 10.53% | HK$0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.97% | $0.31 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Kyowa Leather Cloth Co Ltd | | | 4.68% | JP¥4 |
| Nikko Co Ltd | | | 4.16% | JP¥3 |
| Nippon Thompson Co Ltd | | | 3.06% | JP¥5 |
| Okaya Electric Industries Co Ltd | | | 0.00% | JP¥5 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥9 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.29 |
| Power Root Bhd | | | 5.00% | MYR 0.05 |
| Qol Holdings Co Ltd | | | 2.17% | JP¥3 |
| Sankyo Frontier Co Ltd | | | 4.23% | JP¥5 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sato Shoji Corp | | | 3.21% | JP¥8 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shobido Corp | | | 3.54% | JP¥23 |
| Stars Microelectronics (Thailand) PCL | | | 3.28% | THB 0.10 |
| The Kita Nippon Bank Ltd | | | 3.44% | JP¥30 |
| Toho Bank Ltd | | | 2.37% | JP¥3 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥29,998,500 |
| TYK Corp | | | 3.26% | JP¥1 |
| United Palm Oil Industry PCL | | | 4.93% | THB 0.10 |
| Yasuda Logistics Corp | | | 2.62% | JP¥7 |