| Texas Instruments Inc | | | 2.80% | $0.13 |
| Yara International ASA | | | 1.31% | NOK 5.50 |
| Kloeckner & Co SE | | | 3.35% | €0.27 |
| Greek Organisation of Football Prognostics SA | | | 9.41% | €0.96 |
| Jungfraubahn Holding AG | | | 3.70% | CHF 1.60 |
| Singapore Exchange Ltd | | | 2.60% | SGD 0.04 |
| APA Corp | | | 4.88% | $0.15 |
| Vornado Realty Trust | | | 1.99% | $0.69 |
| WestRock Co | | | 1.09% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.09% | $0.09 |
| Alexander's Inc | | | 8.23% | $3.00 |
| Komercni Banka AS | | | 8.67% | CZK 54.00 |
| Softing AG | | | 4.42% | €0.11 |
| Cia Paranaense De Energia Copel Class B | | | 5.04% | R$0.01 |
| Banco De Chile ADR | | | 7.18% | $0.17 |
| Li Ning Co Ltd | | | 4.68% | HK$0.22 |
| Santander Bank Polska SA | | | 8.45% | PLN 8.00 |
| Gabelli Dividend & Income Trust | | | 6.35% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 12.20% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.89% | $0.14 |
| Gabelli Utility Trust | | | 9.92% | $0.05 |
| New World Development Co Ltd | | | 7.15% | HK$0.34 |
| Fresenius Medical Care AG ADR | | | 3.14% | $0.33 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.11% | R$0.11 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.31 |
| Webster Financial Corp | | | 2.78% | $0.05 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.35 |
| Landmark Bancorp Inc | | | 3.23% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 6.73% | $0.10 |
| Nextensa SA | | | 3.72% | €3.89 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.25 |
| Summit Hotel Properties Inc | | | 6.15% | $0.06 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.03 |
| Lagardere SA | | | 3.26% | €1.30 |
| Octodec Investments Ltd | | | 11.53% | ZAR 0.54 |
| Atlas Corp | | | 0.00% | $0.19 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.37% | $0.14 |
| Weis Markets Inc | | | 1.94% | $0.29 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.29% | $0.25 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| Aguas Andinas SA Class A | | | 4.21% | CLP 12 |
| Cia Paranaense De Energia Copel | | | 7.06% | R$0.01 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.05 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Rokiskio Suris AB | | | 4.93% | LTL 0.10 |
| Straco Corp Ltd | | | 3.75% | SGD 0.01 |
| Afarak Group SE | | | 0.00% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Avarga Ltd | | | 54.55% | SGD 0.01 |
| Cia Paranaense De Energia Copel Class A | | | 5.06% | R$0.19 |
| Hrvatski Telekom DD | | | 3.96% | HRK 19.35 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.03 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.39% | THB 0.51 |
| Mermeren Kombinat AD DR | | | 6.42% | €1.25 |
| Pictet - SmartCity R dy | | | 1.04% | €0.33 |
| Ratch Pathana Energy PCL | | | 1.98% | THB 0.18 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.19% | CN¥0.19 |
| Summit State Bank | | | 2.39% | $0.07 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.25 |
| 2S Metal PCL | | | 4.51% | THB 0.07 |
| AIT Corp | | | 4.58% | JP¥6 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.58% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.47% | CN¥0.04 |
| Asia Enterprises Holding Ltd | | | 3.40% | SGD 0.01 |
| Asphere Innovations PCL | | | 7.14% | THB 0.35 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.40% | CN¥0.05 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.05% | THB 0.10 |
| China Tontine Wines Group Ltd | | | 0.00% | HK$0.30 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.63% | €4.50 |
| Empresas Iansa SA | | | 0.48% | CLP 1 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.05% | HK$0.26 |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Hundsun Technologies Inc Class A | | | 0.27% | CN¥0.02 |
| InnoTek Ltd | | | 5.41% | SGD 0.05 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.23% | CN¥0.05 |
| Juntendo Co Ltd | | | 2.03% | JP¥5 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.93% | THB 1.40 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.62% | THB 0.07 |
| Lets Holdings Group Co Ltd Class A | | | 1.49% | CN¥0.03 |
| Marico Ltd | | | 1.48% | ₹0.18 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.15% | CN¥0.08 |
| O.C.C. PCL | | | 0.85% | THB 0.60 |
| Oishi Group PLC | | | 0.00% | THB 0.43 |
| Prakit Holdings PCL | | | 6.31% | THB 0.59 |
| Pre-Built PCL | | | 5.62% | THB 0.07 |
| Qualitech PCL | | | 0.00% | THB 0.22 |
| Qualitech PCL | | | 0.00% | THB 0.02 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.10 |
| Saha Pathana Inter-Holding PCL | | | 0.95% | THB 0.15 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.90% | CN¥0.14 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.06% | THB 5.00 |
| Soon Lian Holdings Ltd | | | 1.43% | SGD 0.01 |
| Taka-Q Co Ltd | | | 0.00% | JP¥4 |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.25 |
| Thai Wacoal PCL | | | 3.13% | THB 2.00 |
| Thanasiri Group PCL | | | 3.27% | THB 0.10 |
| Thanulux PCL | | | 1.44% | THB 0.31 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.02 |
| TPCS PCL | | | 2.12% | THB 0.35 |
| Trusco Nakayama Corp | | | 2.50% | JP¥6 |
| Vibhavadi Medical Center PCL | | | 3.42% | THB 0.02 |
| Viettronics Tan Binh JSC | | | 8.96% | ₫900 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yamada Green Resources Ltd | | | 0.00% | SGD 0.04 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.83% | CN¥0.04 |
| Zhejiang Supor Co Ltd Class A | | | 5.37% | CN¥0.20 |