| Cisco Systems Inc | | | 2.87% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.46 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.15 |
| Investor AB Class B | | | 1.57% | SEK 1.25 |
| ANTA Sports Products Ltd | | | 2.69% | HK$0.25 |
| ANTA Sports Products Ltd | | | 2.69% | HK$0.25 |
| UPM-Kymmene Oyj | | | 5.18% | €0.55 |
| Investor AB Class A | | | 1.57% | SEK 1.25 |
| Xcel Energy Inc | | | 3.40% | $0.25 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.27% | €1.52 |
| SSAB AB Class A | | | 9.87% | SEK 1.42 |
| BP Prudhoe Bay Royalty Trust | | | 26.96% | $2.39 |
| SSAB AB Class B | | | 10.05% | SEK 1.46 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.33% | $0.31 |
| Tryg AS | | | 4.77% | DKK 0.62 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| Lancashire Holdings Ltd | | | 2.69% | £0.10 |
| Basler Kantonalbank | | | 4.85% | CHF 3.30 |
| Bachem Holding AG | | | 1.15% | CHF 0.50 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.02 |
| Huber& Suhner AG | | | 2.04% | CHF 1.50 |
| Ascom Holding AG | | | 5.71% | CHF 0.25 |
| Corporacion Financiera Alba SA | | | 3.81% | €3.00 |
| Bank of East Asia Ltd | | | 4.91% | HK$0.56 |
| Erie Indemnity Co Class A | | | 1.15% | $0.52 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Farmers & Merchants Bancorp Inc | | | 3.35% | $0.10 |
| Schouw & Co AS | | | 2.80% | DKK 3.00 |
| Banco BBVA Argentina SA | | | 18.09% | €0.15 |
| Law Debenture Corporation | | | 3.78% | £0.09 |
| CAR Group Ltd | | | 2.06% | A$0.09 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.26 |
| AirBoss of America Corp | | | 3.13% | CA$0.03 |
| Eastnine AB | | | 2.51% | SEK 0.20 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Hingham Institution for Savings | | | 1.00% | $0.24 |
| Ogunsen AB Class B | | | 10.51% | SEK 1.33 |
| Wajax Corp | | | 5.52% | CA$0.15 |
| ARB Corp Ltd | | | 1.70% | A$0.10 |
| Deluxe Family Co Ltd Class A | | | 0.18% | CN¥0.23 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 20.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.75% | $0.13 |
| Klabin SA | | | 6.48% | R$0.01 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.05 |
| BRC Asia Ltd | | | 5.19% | SGD 0.06 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.16 |
| Cheuk Nang (Holdings) Ltd | | | 3.51% | HK$0.04 |
| Devernois SA | | | 0.00% | €3.85 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.04% | CN¥0.07 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.91% | CN¥0.03 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Lojas Renner SA | | | 3.65% | R$0.04 |
| McChip Resources Inc | | | 5.00% | CA$0.10 |
| Nam Tai Property Inc | | | 0.00% | $0.05 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Peet Ltd | | | 3.20% | A$0.04 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.30% | A$3.44 |
| Romi SA | | | 9.55% | R$0.08 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.12 |
| Teleste Oyj | | | 0.00% | €0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.12% | $0.10 |
| Zhejiang Great Southeast Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.60% | CN¥0.05 |