| T. Rowe Price Group Inc | | | 6.03% | $0.27 |
| Tractor Supply Co | | | 2.10% | $0.01 |
| Williams Companies Inc | | | 2.90% | $0.11 |
| Asahi Group Holdings Ltd | | | 3.30% | JP¥4 |
| SGS AG | | | 3.76% | CHF 2.30 |
| Tapestry Inc | | | 1.14% | $0.08 |
| Trend Micro Inc | | | 3.50% | JP¥91 |
| Sabine Royalty Trust | | | 6.48% | $0.18 |
| Kirin Holdings Co Ltd | | | 3.07% | JP¥12 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.93% | $0.01 |
| ASX Ltd | | | 4.16% | A$0.88 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.31% | $0.01 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $2,550.00 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.92% | $0.03 |
| Otsuka Corp | | | 3.24% | JP¥11 |
| Worthington Enterprises Inc | | | 1.60% | $0.10 |
| Ampol Ltd | | | 3.62% | A$0.25 |
| Boyd Group Services Inc | | | 0.32% | CA$0.03 |
| Sparebanken Norge Depository Receipts | | | 6.09% | NOK 1.65 |
| Trencor Ltd | | | 868.98% | ZAR 0.85 |
| Marine Petroleum Trust | | | 6.21% | $0.32 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Hyprop Investments Ltd | | | 5.61% | ZAR 1.67 |
| Tri-Continental Corporation | | | 3.56% | $0.04 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.13% | CA$0.30 |
| GMO Internet group Inc | | | 1.15% | JP¥4 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Healius Ltd | | | 72.32% | A$0.13 |
| Italtile Ltd | | | 5.58% | ZAR 0.63 |
| Nippon Carbon Co Ltd | | | 4.33% | JP¥50 |
| Thai Union Group PCL | | | 6.36% | THB 0.06 |
| Transpaco Ltd | | | 5.75% | ZAR 0.25 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.03% | $0.01 |
| Airtech Japan Ltd | | | 4.30% | JP¥5 |
| Alumina Ltd ADR | | | 0.00% | $0.07 |
| BRB Banco de Brasilia SA | | | 12.85% | R$0.01 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.46% | JP¥10 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.16 |
| EBARA JITSUGYO Co Ltd | | | 2.97% | JP¥10 |
| EVT Ltd | | | 2.84% | A$0.14 |
| Hansen Technologies Ltd | | | 2.21% | A$0.02 |
| Iida Group Holdings Co Ltd | | | 3.68% | JP¥8 |
| Isb Corp | | | 2.73% | JP¥5 |
| Partner Communications Co Ltd ADR | | | 0.00% | $1.89 |
| SA Corporate Real Estate Ltd | | | 8.09% | ZAR 0.13 |
| Santam Ltd | | | 4.01% | ZAR 3.00 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.00% | CN¥0.01 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.40 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.34 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| DRB-Hicom Bhd | | | 2.36% | MYR 0.02 |
| Ewon Comfortech Co Ltd | | | 0.00% | ₩22 |
| Greenland Resort Co Ltd | | | 2.47% | JP¥1 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Handok Inc | | | 1.85% | ₩386 |
| Ilji Technology Co Ltd | | | 1.52% | ₩30 |
| Izocam Ticaret ve Sanayi AS | | | 0.00% | TRY 1.14 |
| LLB Obligationen CHF Kl. A | | | 1.00% | CHF 2.30 |
| Magnum Bhd | | | 6.35% | MYR 0.04 |
| Mastrad SA | | | 0.00% | €0.06 |
| Mitsubishi Pencil Co Ltd | | | 2.18% | JP¥6 |
| MMA Offshore Ltd | | | 0.00% | A$0.17 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.03 |
| Optex Group Co Ltd | | | 2.38% | JP¥8 |
| Oriental Food Industries Holdings Bhd | | | 4.07% | MYR 0.01 |
| OYO Corp | | | 3.78% | JP¥6 |
| Precious Shipping PCL | | | 5.67% | THB 0.46 |
| Precious Shipping PCL shs Foreign registered | | | 10.08% | THB 0.45 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| ROYAL HOLDINGS Co Ltd | | | 1.23% | JP¥10 |
| Servcorp Ltd | | | 4.48% | A$0.05 |
| Taliworks Corp Bhd | | | 7.50% | MYR 0.01 |
| TLI Inc | | | 0.00% | ₩500 |
| Tokyotokeiba Co Ltd | | | 2.62% | JP¥15 |