| Bank of Montreal | | | 3.70% | CA$0.70 |
| Ambev SA ADR | | | 8.38% | $0.02 |
| CTO Realty Growth Inc- New | | | 9.96% | $0.02 |
| Makita Corp | | | 2.21% | JP¥8 |
| Keppel Infrastructure Trust | | | 8.47% | SGD 0.01 |
| Teekay Tankers Ltd Class A | | | 2.04% | $1.20 |
| Nissin Foods Holdings Co Ltd | | | 2.63% | JP¥12 |
| Sturm Ruger & Co Inc | | | 1.53% | $0.14 |
| Signet Jewelers Ltd | | | 1.39% | $0.10 |
| Novolipetsk Steel PJSC | | | 20.63% | RUB 1.40 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| US Global Investors Inc Class A | | | 3.52% | $0.02 |
| Redefine Properties Ltd | | | 7.70% | ZAR 0.37 |
| BGC Group Inc Class A | | | 0.90% | $0.17 |
| America Movil SAB de CV ADR - Series B | | | 2.62% | $0.13 |
| Deutsche Postbank Europafonds Aktien | | | 1.62% | €1.11 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.90 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.35 |
| Ziff Davis Inc | | | 0.00% | $0.21 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.34 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Landmark Bancorp Inc | | | 3.26% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| National Instruments Corp | | | 0.00% | $0.10 |
| First Ship Lease Trust | | | 95.66% | SGD 0.01 |
| Allient Inc | | | 0.26% | $0.01 |
| Mid Penn Bancorp Inc | | | 2.96% | $0.05 |
| Superior Group Of Companies Inc | | | 5.46% | $0.07 |
| Nittetsu Mining Co Ltd | | | 2.15% | JP¥18 |
| Northeast Bank | | | 0.04% | $0.09 |
| Good Spirits Hospitality Ltd | | | 39.06% | NZ$12.11 |
| Tsugami Corp | | | 2.62% | JP¥5 |
| ABVC BioPharma Inc | | | 0.00% | $100,331.84 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| America Movil SAB de CV ADR | | | 0.00% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.20% | ZAR 0.40 |
| Circor International Inc | | | 0.00% | $0.04 |
| Komatsu Wall Industry Co Ltd | | | 5.26% | JP¥7 |
| Welcia Holdings Co Ltd | | | 1.29% | JP¥3 |
| Yokogawa Bridge Holdings Corp | | | 4.39% | JP¥5 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.68% | JP¥1 |
| AFC HD AMS Life Science Co Ltd | | | 4.17% | JP¥10 |
| Afrocentric Investment Corp Ltd | | | 7.36% | ZAR 0.09 |
| Aichi Corp | | | 4.54% | JP¥5 |
| Akatsuki Eazima Co Ltd | | | 3.42% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASAX Co Ltd | | | 2.43% | JP¥5 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.82% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Chiyoda Integre Co Ltd | | | 5.06% | JP¥27 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Compuage Infocom Ltd | | | 0.00% | ₹0.19 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥2 |
| Daisyo Corp | | | 1.36% | JP¥6 |
| Demae-Can Co Ltd | | | 0.00% | JP¥1 |
| DTS Corp | | | 2.69% | JP¥8 |
| Dynamatic Technologies Ltd | | | 0.05% | ₹3.00 |
| F.C.C. Co Ltd | | | 4.13% | JP¥16 |
| Festaria Holdings Co Ltd | | | 1.12% | JP¥7 |
| GIKEN Ltd | | | 3.91% | JP¥8 |
| Ideal Bike Corp | | | 0.00% | NT$0.25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Koda Ltd | | | 0.00% | SGD 0.00 |
| Kondotec Inc | | | 3.08% | JP¥7 |
| Media Kobo Inc | | | 0.00% | JP¥10 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.40% | JP¥15 |
| Nagaileben Co Ltd | | | 5.60% | JP¥35 |
| Nippon Air Conditioning Services Co Ltd | | | 3.80% | JP¥4 |
| Osaka Steel Co Ltd | | | 1.46% | JP¥10 |
| Ravad Ltd | | | 11.37% | ₪0.38 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.22 |
| Saizeriya Co Ltd | | | 0.52% | JP¥18 |
| Stella Chemifa Corp | | | 4.14% | JP¥17 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥6 |
| Timken India Ltd | | | 1.21% | ₹20.00 |
| Tokyo Electron Device Ltd | | | 3.33% | JP¥11 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.42% | JP¥6 |
| TS Tech Co Ltd | | | 5.07% | JP¥6 |
| Watami Co Ltd | | | 1.08% | JP¥10 |
| West Holdings Corp | | | 3.46% | JP¥9 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.25% | $0.19 |
| XNET Corp | | | 3.20% | JP¥14 |
| Yamato International Inc | | | 2.31% | JP¥8 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.05 |