| Swiss Re AG | | | 4.63% | CHF 8.00 |
| Beiersdorf AG | | | 0.96% | €0.70 |
| Roche Holding AG ADR | | | 2.38% | $1.11 |
| Fortum Oyj | | | 3.91% | €1.10 |
| MSC Industrial Direct Co Inc Class A | | | 3.70% | $0.33 |
| Prosegur Compania De Seguridad SA | | | 5.82% | €0.03 |
| Husqvarna AB Class B | | | 3.36% | SEK 1.50 |
| Solar AS Class B | | | 7.30% | DKK 12.00 |
| NetApp Inc | | | 2.03% | $0.15 |
| Straumann Holding AG | | | 0.98% | CHF 0.38 |
| Svenska Cellulosa AB Class B | | | 2.41% | SEK 4.75 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.81% | $1.50 |
| Volta Finance | | | 8.90% | €0.30 |
| Husqvarna AB Class A | | | 3.36% | SEK 1.50 |
| Nokian Tyres PLC | | | 2.21% | €1.45 |
| Andersons Inc | | | 1.16% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| Mexico Fund, Inc | | | 6.16% | $0.72 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.33% | CHF 1.00 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.76% | £0.01 |
| Erie Indemnity Co Class A | | | 1.99% | $0.64 |
| Quebecor Inc Shs -B- | | | 2.66% | CA$0.01 |
| Bilia AB Class A | | | 4.52% | SEK 2.25 |
| Svenska Cellulosa AB Class A | | | 2.41% | SEK 4.75 |
| Any Security Printing Co PLC | | | 6.06% | HUF 57.00 |
| Capitec Bank Holdings Ltd | | | 1.52% | ZAR 4.60 |
| Scanfil PLC | | | 2.19% | €0.05 |
| Vanguard Australian Shares Index ETF | | | 3.00% | A$0.41 |
| StarragTornos Group AG | | | 2.99% | CHF 1.80 |
| Feintool International Holding AG | | | 0.00% | CHF 0.81 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.00% | THB 0.22 |
| TX Group AG | | | 3.08% | CHF 4.00 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.54% | THB 5.75 |
| Zug Estates Holding AG Class B | | | 1.90% | CHF 16.50 |
| Air Industries Group | | | 0.00% | $0.15 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.88 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.21% | A$0.06 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.84% | €1.26 |
| KH Group PLC | | | 0.00% | €0.05 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 2.99% | ₪1.56 |
| Scully Royalty Ltd | | | 2.91% | $0.06 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.13% | A$0.51 |
| Vanguard Australian Property Securities Index ETF | | | 3.34% | A$0.59 |
| iShares Core Composite Bond ETF | | | 3.04% | A$0.90 |
| M.C.S. Steel PCL | | | 8.33% | THB 0.20 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.66% | THB 2.13 |
| Abco Electronics Co Ltd | | | 0.00% | ₩70 |
| Adama Ltd Class A | | | 0.00% | CN¥0.05 |
| Adama Ltd Class B | | | 0.00% | HK$0.06 |
| Advanced Info Service PCL | | | 4.32% | THB 5.75 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.18% | CN¥0.13 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 5.40% | CN¥0.05 |
| Aroot Co Ltd | | | 0.00% | ₩257 |
| Befar Group Co Ltd Class A | | | 0.75% | CN¥0.06 |
| Beyond International Ltd | | | 0.00% | A$0.04 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Dongshin Engineering & Construction Co Ltd | | | 1.34% | ₩200 |
| Ecoplastic Corp | | | 1.76% | ₩43 |
| GMB Korea Corp | | | 6.14% | ₩170 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 2.89% | CN¥0.02 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.49% | CN¥0.13 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0.00% | ZAR 3.54 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.22 |
| iShares Government Inflation ETF | | | 1.51% | A$0.42 |
| iShares S&P/ASX 20 ETF | | | 3.84% | A$0.26 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.31% | A$0.18 |
| iShares Treasury ETF | | | 3.15% | A$0.78 |
| JC Chemical Co Ltd | | | 4.49% | ₩71 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Korea Engineering Consultants Corp | | | 2.10% | ₩100 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.66% | THB 0.20 |
| Marico Ltd | | | 1.38% | ₹0.88 |
| Maxiparts Ltd | | | 2.88% | A$0.19 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Neways Electronics International NV | | | 0.00% | €0.06 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.64% | CA$0.01 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Samil Enterprise Co Ltd | | | 5.26% | ₩15 |
| Seo Han Co Ltd | | | 2.90% | ₩15 |
| Seoyon Co Ltd | | | 2.05% | ₩477 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩15 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 1.99% | CN¥0.08 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sinai Cement | | | 0.00% | EGP 0.79 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$0.42 |
| Sul America SA | | | 0.00% | R$0.04 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.13 |
| TBC | | | 1.73% | ₩20 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.58% | CN¥0.10 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Vanguard Australian Government Bond Index ETF | | | 3.33% | A$0.76 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 3.91% | A$0.33 |
| Vunani Ltd | | | 13.01% | ZAR 0.05 |
| Woori-Net Co Ltd | | | 1.45% | ₩150 |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0.00% | TRY 31.20 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.04% | CN¥0.05 |