| Samsung Electronics Co Ltd GDR | | | 3.15% | $3.08 |
| Samsung Electronics Co Ltd DR | | | 2.56% | $3.32 |
| Primary Health Properties PLC | | | 7.45% | £0.02 |
| Silvercorp Metals Inc | | | 0.61% | CA$0.03 |
| SSAB AB Class A | | | 3.73% | SEK 0.71 |
| Zurich Insurance Group AG ADR | | | 4.63% | $0.91 |
| SSAB AB Class B | | | 3.79% | SEK 0.73 |
| Elbit Systems Ltd | | | 0.61% | $0.30 |
| HICL Infrastructure PLC Ord | | | 7.28% | £0.04 |
| Andersons Inc | | | 1.82% | $0.11 |
| POSCO Holdings Inc ADR | | | 3.43% | $1.10 |
| Saba Capital Income & Opportunities Fund | | | 13.09% | $0.04 |
| Olvi Oyj Class A | | | 3.55% | €0.50 |
| Standard Bank Group Ltd | | | 6.14% | ZAR 2.43 |
| Charter Hall Social Infrastructure REIT | | | 5.52% | A$0.03 |
| Coltene Holding AG | | | 3.97% | CHF 1.80 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.97% | CA$0.01 |
| Pareto Bank ASA | | | 5.29% | NOK 29.22 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.15 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.25 |
| Kia Corp | | | 6.59% | ₩650 |
| Altium Ltd | | | 0.42% | A$0.03 |
| Capitec Bank Holdings Ltd | | | 1.73% | ZAR 4.05 |
| Credit Suisse High Yield Bond | | | 8.61% | $0.03 |
| Hingham Institution for Savings | | | 1.05% | $0.26 |
| Remgro Ltd | | | 1.74% | ZAR 1.43 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.42% | THB 0.25 |
| Wajax Corp | | | 7.82% | CA$0.27 |
| Aspo PLC | | | 3.58% | €0.42 |
| Lotte Chemical Corp | | | 2.95% | ₩959 |
| Nongshim Co Ltd | | | 1.19% | ₩4,000 |
| Thai Union Group PCL | | | 6.14% | THB 0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.02% | €1.38 |
| Egypt Gas | | | 0.00% | EGP 1.00 |
| G City Ltd | | | 4.41% | ₪0.43 |
| HomeStreet Inc | | | 3.61% | $0.22 |
| Hyundai Department Store Co Ltd | | | 2.43% | ₩650 |
| Hyundai Wia Corp | | | 2.27% | ₩500 |
| Kolon Corp | | | 2.20% | ₩500 |
| Lotte Shopping Co Ltd | | | 5.80% | ₩1,500 |
| S-Oil Corp | | | 2.82% | ₩2,200 |
| Scully Royalty Ltd | | | 3.23% | $0.06 |
| Abco Electronics Co Ltd | | | 0.88% | ₩30 |
| Aksigorta AS | | | 0.00% | TRY 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aroot Co Ltd | | | 0.00% | ₩185 |
| Atreyu Capital Market Ltd | | | 6.00% | ₪0.40 |
| Autech Corp | | | 3.36% | ₩50 |
| Befar Group Co Ltd Class A | | | 1.47% | CN¥0.06 |
| Bluecom Co Ltd | | | 0.00% | ₩100 |
| Brimstone Investment Corp Ltd | | | 9.09% | ZAR 0.23 |
| Brimstone Investment Corp Ltd Class N | | | 9.30% | ZAR 0.23 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.27% | CN¥0.02 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.50% | CN¥0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Comtec Systems Co Ltd | | | 0.00% | ₩21 |
| Conduril - Engenharia SA | | | 2.21% | €1.50 |
| Dae Lim Paper Co Ltd | | | 1.51% | ₩50 |
| Dae Ryuk Can Co Ltd | | | 2.90% | ₩50 |
| Daejung Chemicals & Metals Co Ltd | | | 3.58% | ₩300 |
| Daou Data Corp | | | 2.12% | ₩50 |
| DB Inc | | | 0.00% | ₩10 |
| Dongshin Engineering & Construction Co Ltd | | | 0.37% | ₩100 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Dongwon Development Co Ltd | | | 3.51% | ₩40 |
| Dragonfly GF Co Ltd | | | 0.00% | ₩450 |
| Eco Volt Co Ltd | | | 0.00% | ₩48 |
| Emnet Inc | | | 2.18% | ₩23 |
| FORMETAL Co Ltd | | | 1.84% | ₩50 |
| FutureCore Co Ltd | | | 0.00% | ₩356 |
| GMB Korea Corp | | | 6.54% | ₩120 |
| Hanchang Industry Co Ltd | | | 3.10% | ₩150 |
| Handsome Corp | | | 4.84% | ₩300 |
| Hanwha Ocean | | | 0.00% | ₩2,173 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.94% | ZAR 3.56 |
| Iljin Display Co Ltd | | | 0.00% | ₩159 |
| Iljin Holdings Co Ltd | | | 4.13% | ₩30 |
| INFAC Corp | | | 3.14% | ₩100 |
| J. ESTINA Co Ltd | | | 5.56% | ₩100 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩70 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.02% | ₩550 |
| Kolon Enp Inc | | | 3.26% | ₩48 |
| Korea Export Packing Industrial Co Ltd | | | 2.91% | ₩75 |
| Korea Furniture Co Ltd | | | 4.93% | ₩65 |
| Kortek Corp | | | 2.16% | ₩240 |
| L & F Co Ltd | | | 0.00% | ₩14 |
| Lotte Food Co Ltd | | | 0.00% | ₩1,250 |
| Mezzion Pharma Co | | | 0.00% | ₩8 |
| MS AUTOTECH Co Ltd | | | 3.01% | ₩50 |
| NICE Total Cash Management Co Ltd | | | 2.37% | ₩40 |
| Noble M&B Co Ltd | | | 0.00% | ₩500 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.04 |
| Opticis Co Ltd | | | 1.18% | ₩20 |
| Phoenix Financial Ltd | | | 4.95% | ₪0.30 |
| PonyLink Co Ltd | | | 0.00% | ₩6 |
| Posco DX Co Ltd | | | 0.47% | ₩25 |
| Posco Future M | | | 0.18% | ₩143 |
| Putprop Ltd | | | 4.52% | ZAR 0.18 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.66% | CA$0.01 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.14% | A$2.77 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.88 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.18 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.78% | A$0.14 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.18 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.57% | A$0.18 |
| S-Oil Corp | | | 0.13% | ₩2,225 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 2.00 |
| Seo Han Co Ltd | | | 3.85% | ₩5 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Sungbo Chemicals Co Ltd | | | 5.49% | ₩100 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩50 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.07 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tae Kyung Industrial Co Ltd | | | 5.12% | ₩150 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩210 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩42 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.52% | CN¥0.04 |
| Vieworks Co Ltd | | | 1.46% | ₩100 |
| Villar International Ltd | | | 2.34% | ₪1.08 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wiable Corp | | | 3.93% | ₩50 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.31% | ZAR 1.35 |
| Wonlim Corp | | | 2.87% | ₩381 |
| Wulff-Yhtiöt Oyj | | | 5.33% | €0.08 |
| YTN Co Ltd | | | 0.00% | ₩10 |
| Z M H Hammerman Ltd | | | 1.34% | ₪0.05 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.27% | CN¥0.09 |