| BlackRock Inc | | | 1.90% | $1.50 |
| LyondellBasell Industries NV | | | 9.95% | $0.40 |
| First Pacific Co Ltd | | | 3.95% | HK$0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.00% | $0.08 |
| CITIC Ltd | | | 5.42% | HK$0.15 |
| Royce Small-Cap Trust | | | 8.07% | $0.18 |
| Genpact Ltd | | | 1.52% | $2.24 |
| Harmony Gold Mining Co Ltd ADR | | | 1.25% | $0.06 |
| Movado Group Inc | | | 7.19% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.42% | $0.04 |
| The Cato Corp Class A | | | 15.38% | $0.25 |
| Fiskars Oyj | | | 5.76% | €0.75 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Jardine Cycle & Carriage Ltd | | | 5.21% | SGD 0.22 |
| Royce Micro Cap Trust | | | 7.39% | $0.12 |
| QBE Insurance Group Ltd | | | 4.35% | A$0.40 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| Impala Platinum Holdings Ltd ADR | | | 0.89% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.09% | $0.69 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.91% | $0.37 |
| CNO Financial Group Inc | | | 1.71% | $0.02 |
| Miller Industries Inc | | | 1.91% | $0.13 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.15% | $0.18 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| Sprott Focus Trust Inc. | | | 7.24% | $0.09 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.44% | THB 0.50 |
| Oil & Natural Gas Corp Ltd | | | 6.30% | ₹1.33 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.20% | THB 0.50 |
| GMO Internet group Inc | | | 1.36% | JP¥3 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.04 |
| Acrux Ltd | | | 0.00% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Binh Minh Plastics JSC | | | 8.22% | ₫1,282 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.56% | $0.69 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $0.65 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.13 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.75% | $0.74 |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2.69% | $0.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arshiya Ltd | | | 0.00% | ₹1.40 |
| AXYZ Co Ltd | | | 3.70% | JP¥13 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.52% | THB 2.00 |
| Beauty Kadan Holdings Co Ltd | | | 1.15% | JP¥9 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.05 |
| DyDo Group Holdings Inc | | | 1.16% | JP¥10 |
| Eldav Investments Ltd | | | 4.34% | ₪0.06 |
| Elitegroup Computer Systems Co Ltd | | | 1.09% | NT$5.27 |
| GHCL Ltd | | | 2.16% | ₹2.00 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.53 |
| Henderson Opportunities Trust | | | 2.99% | £0.01 |
| Imperial Riviera DD | | | 4.13% | HRK 2.00 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Japan Creative Platform Group Co Ltd | | | 1.52% | JP¥2 |
| Jetbest Corp | | | 5.23% | NT$0.84 |
| Kingsmen Creatives Ltd | | | 4.26% | SGD 0.02 |
| Kitoku Shinryo Co Ltd | | | 1.32% | JP¥3 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.07 |
| Medius Holdings Co Ltd | | | 2.35% | JP¥7 |
| Orient Ceratech Ltd | | | 0.65% | ₹0.20 |
| PBS Bhd | | | 2.76% | MYR 0.01 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Savera Industries Ltd | | | 1.87% | ₹1.20 |
| Sea Sonic Electronics Co Ltd | | | 5.07% | NT$2.45 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.96% | CN¥0.06 |
| Shinpo Co Ltd | | | 3.40% | JP¥7 |
| Signet Industries Ltd | | | 0.85% | ₹0.50 |
| Suraj Ltd | | | 0.48% | ₹1.50 |
| Tribhovandas Bhimji Zaveri Ltd | | | 1.23% | ₹0.75 |
| Trinity Ltd | | | 0.00% | HK$0.08 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 35.46% | A$0.05 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.27% | $0.22 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.95% | $0.24 |