| T. Rowe Price Group Inc | | | 4.41% | $0.27 |
| Tractor Supply Co | | | 1.63% | $0.04 |
| Williams Companies Inc | | | 3.63% | $0.11 |
| Tapestry Inc | | | 2.77% | $0.08 |
| SGS AG | | | 3.45% | CHF 2.30 |
| Sabine Royalty Trust | | | 9.38% | $0.18 |
| Kirin Holdings Co Ltd | | | 3.19% | JP¥12 |
| Anglogold Ashanti PLC ADR | | | 1.53% | $0.09 |
| ASX Ltd | | | 3.18% | A$0.88 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.96% | $0.01 |
| Worthington Enterprises Inc | | | 1.71% | $0.10 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.03 |
| Ampol Ltd | | | 6.35% | A$0.25 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $2,550.00 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.39% | $0.01 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.98% | $0.03 |
| Sparebanken Vest AS | | | 5.61% | NOK 1.65 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Hyprop Investments Ltd | | | 6.66% | ZAR 1.67 |
| Marine Petroleum Trust | | | 9.19% | $0.32 |
| Tri-Continental Corporation | | | 3.52% | $0.04 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.11% | $0.01 |
| Alumina Ltd ADR | | | 0.00% | $0.07 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.30 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.16 |
| EVT Ltd | | | 3.10% | A$0.14 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Hansen Technologies Ltd | | | 2.01% | A$0.02 |
| Italtile Ltd | | | 3.72% | ZAR 0.63 |
| Partner Communications Co Ltd ADR | | | 0.00% | $1.89 |
| Santam Ltd | | | 3.88% | ZAR 3.00 |
| BRB Banco de Brasilia SA | | | 2.36% | R$0.01 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.21% | CN¥0.01 |
| Dodge & Cox Balanced Fund Class I | | | 2.66% | $0.40 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.34 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Healius Ltd | | | 0.00% | A$0.13 |
| Mastrad SA | | | 0.00% | €0.06 |
| MMA Offshore Ltd | | | 0.00% | A$0.17 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.03 |
| SA Corporate Real Estate Ltd | | | 8.24% | ZAR 0.13 |
| Servcorp Ltd | | | 5.17% | A$0.05 |
| Transpaco Ltd | | | 8.15% | ZAR 0.25 |
| Trencor Ltd | | | 0.00% | ZAR 0.85 |