| Medical Properties Trust Inc | | | 7.50% | $0.21 |
| Philip Morris International Inc | | | 3.40% | $0.94 |
| Franklin Resources Inc | | | 5.36% | $0.12 |
| Sartorius AG Vz | | | 0.33% | €0.26 |
| SLB Schlumberger Ltd | | | 2.56% | $0.40 |
| Sartorius AG | | | 0.41% | €0.25 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Valmet Oyj | | | 5.13% | €0.15 |
| TotalEnergies SE ADR | | | 4.54% | $0.81 |
| Ashmore Group PLC | | | 7.99% | £0.04 |
| Equity Residential | | | 4.54% | $0.50 |
| Pioneer Natural Resources Co | | | 0.00% | $0.04 |
| Thor Industries Inc | | | 2.56% | $0.23 |
| goeasy Ltd | | | 15.27% | CA$0.09 |
| Ralph Lauren Corp Class A | | | 1.05% | $0.45 |
| Grupo Cibest SA ADR | | | 9.13% | $0.39 |
| Steel Dynamics Inc | | | 1.18% | $0.12 |
| Dentsply Sirona Inc | | | 5.04% | $0.07 |
| Bluefield Solar Income Fund Limited | | | 10.65% | £0.02 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.33 |
| abrdn Diversified Income & Growth PLC | | | 41.41% | £0.01 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.93% | $0.63 |
| Skanska AB Class B | | | 3.33% | SEK 6.25 |
| Templeton Emerging Markets Income Fund | | | 8.96% | $0.25 |
| Cohen & Steers Inc | | | 4.17% | $0.22 |
| VZ Holding AG | | | 1.96% | CHF 0.60 |
| Washington Trust Bancorp Inc | | | 6.97% | $0.29 |
| Flowserve Corp | | | 1.17% | $0.16 |
| Hyundai Motor Co | | | 1.92% | ₩1,950 |
| Regal Rexnord Corp | | | 0.74% | $0.20 |
| Sotherly Hotels Inc | | | 0.00% | $0.05 |
| Scottish American Investment Company PLC | | | 3.16% | £0.03 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.02 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.27 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.67% | CA$0.03 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 3.00 |
| Vita Group Ltd | | | 0.00% | A$0.02 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| Pulse Seismic Inc Class A | | | 1.40% | CA$0.02 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.04% | CHF 3.25 |
| Alerus Financial Corp | | | 3.58% | $0.09 |
| SGH Ltd | | | 1.58% | A$0.20 |
| Independent Bank Corp | | | 3.17% | $0.24 |
| RBC Bearings Inc | | | 0.00% | $0.20 |
| Hyundai Glovis Co Ltd | | | 2.53% | ₩750 |
| Samsung Card Co Ltd | | | 4.78% | ₩700 |
| TCW Strategic Income | | | 6.26% | $0.07 |
| Veris Residential Inc | | | 1.70% | $0.30 |
| LG Electronics Inc | | | 1.18% | ₩200 |
| Ratch Group PCL Shs Foreign Registered | | | 5.22% | THB 1.10 |
| BlackWall Ltd | | | 6.45% | A$0.01 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.04 |
| Hyundai Motor Co Pfd Registered Shs | | | 3.81% | ₩2,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4.04% | ₩2,000 |
| Invacare Corp | | | 0.00% | $0.01 |
| LG Chem Ltd | | | 1.34% | ₩4,050 |
| LG Corp | | | 3.41% | ₩1,203 |
| Shinhan Financial Group Co Ltd | | | 3.86% | ₩650 |
| Towne Bank | | | 3.28% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €2.54 |
| Hammond Manufacturing Co Ltd Class A | | | 0.56% | CA$0.02 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩200 |
| iM Financial Group Inc | | | 4.22% | ₩266 |
| LX Hausys Ltd | | | 6.14% | ₩1,850 |
| Matrix Concepts Holdings Bhd | | | 4.53% | MYR 0.01 |
| Posco International Corp | | | 2.57% | ₩300 |
| Rogaland Sparebank Depository Receipts | | | 7.47% | NOK 1.84 |
| Seah Besteel Holdings Corp | | | 1.76% | ₩900 |
| Sitoy Group Holdings Ltd | | | 7.84% | HK$0.10 |
| Western Areas Ltd | | | 0.00% | A$0.01 |
| ABOV Semiconductor Co Ltd | | | 1.27% | ₩50 |
| Ace Bed Co Ltd | | | 4.21% | ₩400 |
| AK Holdings Inc | | | 4.96% | ₩193 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.07% | CA$0.03 |
| ARIP PCL | | | 4.35% | THB 0.03 |
| Avantis International Large Cap Value ETF | | | 0.00% | $0.36 |
| Baiksan Co Ltd | | | 3.29% | ₩80 |
| Byc Co Ltd | | | 0.89% | ₩75 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.51% | ₩80 |
| Byucksan Corp | | | 1.61% | ₩56 |
| Cheil Grinding Wheel Ind Co Ltd | | | 6.28% | ₩200 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.64% | CN¥0.03 |
| Cheryong Industrial Co Ltd | | | 3.91% | ₩20 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Daehan Steel Co Ltd | | | 2.51% | ₩100 |
| Daesan F&B Inc | | | 0.00% | ₩10 |
| Daewon Pharmaceutical Co Ltd | | | 2.36% | ₩53 |
| Daewon Sanup Co Ltd | | | 1.49% | ₩62 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| DN Automotive Corp | | | 4.47% | ₩47 |
| Dohwa Engineering Co Ltd | | | 4.73% | ₩100 |
| Dong-A Socio Holdings Co Ltd | | | 2.55% | ₩915 |
| Dong-A ST Co Ltd | | | 1.60% | ₩236 |
| Dongbang Agro Corp | | | 5.47% | ₩200 |
| E1 Corp | | | 4.62% | ₩2,000 |
| Embelton Ltd | | | 4.33% | A$0.13 |
| EO Technics Co Ltd | | | 0.13% | ₩100 |
| Eugene Technology Co Ltd | | | 0.19% | ₩131 |
| Flagship Investments Limited | | | 6.42% | A$0.03 |
| Generation Development Group Ltd | | | 0.51% | A$0.01 |
| GFPT PCL | | | 2.20% | THB 0.35 |
| Goldcard Smart Group Co Ltd Class A | | | 3.49% | CN¥0.04 |
| Haesung Industry Co Ltd | | | 3.02% | ₩100 |
| Handok Inc | | | 1.85% | ₩198 |
| Hannong Chemicals Inc | | | 0.18% | ₩80 |
| Hotel Shilla Co Ltd | | | 0.00% | ₩150 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.42% | R$0.33 |
| Huons Global Co Ltd | | | 1.29% | ₩318 |
| Huvis Corp | | | 0.00% | ₩300 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩33 |
| Jadroagent DD | | | 6.50% | HRK 60.00 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jinsung T E C | | | 2.00% | ₩100 |
| JLS Co Ltd | | | 9.03% | ₩420 |
| KC Co Ltd | | | 1.37% | ₩172 |
| Korea District Heating Corp | | | 6.96% | ₩2,990 |
| KPX Holdings Corp | | | 6.33% | ₩1,500 |
| LaserBond Ltd | | | 2.67% | A$0.00 |
| LG Electronics Inc | | | 2.66% | ₩250 |
| Logistec Corp | | | 0.00% | CA$0.06 |
| Logistec Corp Class A | | | 0.00% | CA$0.05 |
| LX Hausys Ltd | | | 3.16% | ₩1,800 |
| Metalyst Forgings Ltd | | | 0.00% | ₹1.00 |
| NE Neungyule Inc | | | 0.00% | ₩100 |
| Orange County Bancorp Inc | | | 1.97% | $0.10 |
| Precious Shipping PCL | | | 5.76% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 10.64% | THB 0.07 |
| Ratch Group PCL | | | 5.61% | THB 1.08 |
| Sam-A Aluminium Co Ltd | | | 0.07% | ₩75 |
| Samho Development Co Ltd | | | 5.14% | ₩90 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩66 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| SFA Engineering Corp | | | 1.95% | ₩508 |
| Shin Hwa Dynamics Co Ltd | | | 1.13% | ₩150 |
| Shindaeyang Paper Co Ltd | | | 1.75% | ₩38 |
| Shinsegae International Co Ltd | | | 3.14% | ₩120 |
| Shinsung Delta Tech Co Ltd | | | 0.18% | ₩50 |
| SL Corp | | | 4.22% | ₩150 |
| Smart Solutions Co Ltd | | | 0.00% | ₩5 |
| SVOA PCL | | | 5.13% | THB 0.01 |
| Tcc Steel | | | 0.50% | ₩45 |
| Teleste Oyj | | | 2.19% | €0.19 |
| TMT Steel PCL | | | 6.90% | THB 0.40 |
| TVD Holdings PCL | | | 0.00% | THB 0.02 |
| Virginia National Bankshares Corp | | | 3.69% | $0.05 |
| Vital Ltd | | | 0.00% | NZ$0.12 |
| Welcron Hantec Co Ltd | | | 0.00% | ₩50 |
| Winning Health Technology Group Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Youlchon Chemical Co Ltd | | | 1.00% | ₩500 |
| Youngwire Co Ltd | | | 0.00% | ₩50 |