| BlackRock Inc | | | 1.88% | $1.50 |
| LyondellBasell Industries NV | | | 11.06% | $0.40 |
| First Pacific Co Ltd | | | 4.06% | HK$0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.38% | $0.08 |
| CITIC Ltd | | | 5.08% | HK$0.15 |
| Royce Small-Cap Trust | | | 8.60% | $0.18 |
| Genpact Ltd | | | 1.60% | $2.24 |
| Harmony Gold Mining Co Ltd ADR | | | 1.10% | $0.06 |
| Movado Group Inc | | | 9.01% | $0.05 |
| The Cato Corp Class A | | | 23.56% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 12.22% | $0.04 |
| Fiskars Oyj | | | 5.85% | €0.75 |
| Jardine Cycle & Carriage Ltd | | | 5.56% | SGD 0.22 |
| Royce Micro Cap Trust | | | 8.03% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| QBE Insurance Group Ltd | | | 3.73% | A$0.40 |
| US Global Investors Inc Class A | | | 3.85% | $0.02 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.13% | $0.69 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.99% | $0.37 |
| CNO Financial Group Inc | | | 1.88% | $0.02 |
| Miller Industries Inc | | | 1.93% | $0.13 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.18% | $0.18 |
| Sprott Focus Trust Inc. | | | 7.80% | $0.09 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.05% | THB 0.50 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 0.50 |
| Oil & Natural Gas Corp Ltd | | | 6.29% | ₹1.33 |
| GMO Internet group Inc | | | 1.82% | 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 | | | 5.33% | $0.00 |
| Binh Minh Plastics JSC | | | 8.86% | ₫1,282 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.57% | $0.69 |
| Vanguard 500 Index Fund Investor Shares | | | 0.52% | $0.65 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arshiya Ltd | | | 0.00% | ₹1.40 |
| AXYZ Co Ltd | | | 3.24% | JP¥13 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.74% | THB 2.00 |
| Beauty Kadan Holdings Co Ltd | | | 0.84% | JP¥9 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.16% | $0.05 |
| DyDo Group Holdings Inc | | | 1.10% | JP¥10 |
| Eldav Investments Ltd | | | 4.37% | ₪0.06 |
| Elitegroup Computer Systems Co Ltd | | | 1.15% | NT$5.27 |
| GHCL Ltd | | | 2.08% | ₹2.00 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.53 |
| Henderson Opportunities Trust | | | 2.99% | £0.01 |
| Imperial Riviera DD | | | 4.37% | HRK 2.00 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Japan Creative Platform Group Co Ltd | | | 2.58% | JP¥2 |
| Jetbest Corp | | | 7.02% | NT$0.84 |
| Kingsmen Creatives Ltd | | | 3.96% | SGD 0.02 |
| Kitoku Shinryo Co Ltd | | | 1.54% | JP¥3 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.64% | R$0.07 |
| Medius Holdings Co Ltd | | | 2.46% | JP¥7 |
| Orient Ceratech Ltd | | | 0.60% | ₹0.20 |
| PBS Bhd | | | 2.50% | MYR 0.01 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Savera Industries Ltd | | | 2.02% | ₹1.20 |
| Sea Sonic Electronics Co Ltd | | | 6.49% | NT$2.45 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.96% | CN¥0.06 |
| Shinpo Co Ltd | | | 3.51% | JP¥7 |
| Signet Industries Ltd | | | 0.87% | ₹0.50 |
| Suraj Ltd | | | 0.44% | ₹1.50 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.82% | ₹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) | | | 35.28% | A$0.05 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.31% | $0.22 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.97% | $0.24 |