| Cisco Systems Inc | | | 2.41% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.46 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.62% | €0.15 |
| Investor AB Class B | | | 1.71% | SEK 1.25 |
| ANTA Sports Products Ltd | | | 3.13% | HK$0.25 |
| ANTA Sports Products Ltd | | | 3.13% | HK$0.25 |
| UPM-Kymmene Oyj | | | 6.86% | €0.55 |
| Investor AB Class A | | | 1.71% | SEK 1.25 |
| Xcel Energy Inc | | | 2.82% | $0.25 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.37% | €1.52 |
| Bakkafrost P/F | | | 2.85% | NOK 4.24 |
| SSAB AB Class A | | | 4.17% | SEK 1.42 |
| SSAB AB Class B | | | 4.23% | SEK 1.46 |
| Tryg AS | | | 4.85% | DKK 0.62 |
| Lancashire Holdings Ltd | | | 16.36% | £0.10 |
| Lancashire Holdings Ltd | | | 16.36% | $0.10 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $2.39 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.89% | $0.31 |
| Bachem Holding AG | | | 1.51% | CHF 0.50 |
| Basler Kantonalbank | | | 4.03% | CHF 3.30 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Huber+Suhner AG | | | 1.35% | CHF 1.50 |
| Ascom Holding AG | | | 2.67% | CHF 0.25 |
| Erie Indemnity Co Class A | | | 1.68% | $0.52 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.02 |
| Law Debenture Corporation | | | 3.29% | £0.09 |
| Banco BBVA Argentina SA | | | 24.31% | €0.15 |
| Bank of East Asia Ltd | | | 6.09% | HK$0.56 |
| Corporacion Financiera Alba SA | | | 1.15% | €3.00 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.10 |
| Schouw & Co AS | | | 2.62% | DKK 3.00 |
| Vanguard Australian Shares Index ETF | | | 3.13% | A$0.48 |
| Wajax Corp | | | 6.10% | CA$0.15 |
| Warehouse Group Ltd (The) | | | 6.33% | NZ$0.19 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.26 |
| Hingham Institution for Savings | | | 0.93% | $0.24 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.65% | $0.13 |
| BRC Asia Ltd | | | 2.79% | SGD 0.06 |
| CAR Group Ltd | | | 2.25% | A$0.09 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| AirBoss of America Corp | | | 2.65% | CA$0.03 |
| ARB Corp Ltd | | | 1.76% | A$0.10 |
| Gyldendal AS Class B | | | 5.88% | DKK 20.00 |
| HMM | | | 3.02% | ₩2,867 |
| Klabin SA | | | 5.75% | R$0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| Vanguard Australian Property Securities Index ETF | | | 3.91% | A$1.19 |
| Cheche Group Inc - Class A | | | 0.00% | $0.16 |
| Deluxe Family Co Ltd Class A | | | 0.16% | CN¥0.23 |
| E Schnapp Co Works Ltd | | | 2.01% | ₪0.64 |
| Eastnine AB | | | 2.53% | SEK 0.20 |
| Gyldendal AS Class A | | | 1.27% | DKK 20.00 |
| Lojas Renner SA | | | 6.29% | R$0.04 |
| Lojas Renner SA | | | 6.29% | R$0.02 |
| LS Corp | | | 0.96% | ₩1,000 |
| Ogunsen AB Class B | | | 7.17% | SEK 1.33 |
| Romi SA | | | 9.25% | R$0.08 |
| Vanguard US Total Market Shares Index ETF | | | 0.96% | A$0.23 |
| A-Tech Solution Co Ltd | | | 0.00% | ₩100 |
| ARIP PCL | | | 3.67% | THB 0.03 |
| Aspen Group Ltd | | | 8.20% | ₪0.03 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| BIXOLON Co Ltd | | | 3.58% | ₩36 |
| Charm Engineering Co Ltd | | | 0.00% | ₩250 |
| Cheuk Nang (Holdings) Ltd | | | 2.90% | HK$0.04 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩47 |
| DB Inc | | | 0.00% | ₩28 |
| Devernois SA | | | 0.00% | €3.85 |
| Dohwa Engineering Co Ltd | | | 4.46% | ₩75 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩50 |
| Dongshin Engineering & Construction Co Ltd | | | 1.66% | ₩200 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩400 |
| Dongwon Industries Co Ltd | | | 3.79% | ₩587 |
| Elentec Co Ltd | | | 1.09% | ₩48 |
| eSANG Networks Co Ltd | | | 1.82% | ₩162 |
| Global SM Tech Ltd | | | 0.00% | ₩31 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.11% | CN¥0.07 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.24% | CN¥0.03 |
| HANLA IMS Co Ltd | | | 1.99% | ₩133 |
| Hansol Holdings Co Ltd | | | 3.70% | ₩474 |
| HDC Hyundai Engineering Plastics | | | 3.46% | ₩59 |
| Heineken Malaysia Bhd | | | 7.45% | MYR 0.10 |
| Heung Gu Oil Co Ltd | | | 0.24% | ₩50 |
| Hoa Sen Group | | | 2.65% | ₫85 |
| InfoBank Corp | | | 0.17% | ₩30 |
| InnoWireless Co Ltd | | | 0.56% | ₩120 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 1.75 |
| Jeil Technos Co Ltd | | | 1.77% | ₩20 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.18 |
| KPF | | | 2.72% | ₩150 |
| LS Marine Solution Co Ltd | | | 0.55% | ₩44 |
| McChip Resources Inc | | | 2.70% | CA$0.10 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| Namsung Corp | | | 0.00% | ₩40 |
| Nano Chem Tech Inc | | | 0.00% | ₩51 |
| Nuriplan Co Ltd | | | 0.00% | ₩59 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.05 |
| OKONG Corp | | | 2.05% | ₩44 |
| PanOcean Co Ltd | | | 3.34% | ₩1,250 |
| Peet Ltd | | | 3.97% | A$0.04 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.36 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩49 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.77% | A$3.44 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.48% | ₩750 |
| Saudi Public Transport Co | | | 0.00% | SAR 0.50 |
| Seah Steel Holdings | | | 1.25% | ₩3,173 |
| Sejin T S Co Ltd | | | 0.00% | ₩100 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| Seohee Construction Co Ltd | | | 2.70% | ₩13 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.09 |
| STX Corp | | | 0.00% | ₩127,538 |
| Teleste Oyj | | | 0.77% | €0.12 |
| TJ Media Co Ltd | | | 5.28% | ₩470 |
| Union Pioneer PCL | | | 4.53% | THB 5.70 |
| Union Plastic PCL | | | 9.12% | THB 2.00 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.10 |
| Woojin Inc | | | 1.80% | ₩250 |
| Y G-1 Co Ltd | | | 3.14% | ₩100 |
| Zeus Co Ltd | | | 0.59% | ₩61 |
| Zhejiang Great Southeast Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.07% | CN¥0.05 |