| Credit Agricole SA | | | 7.47% | €0.33 |
| Sonova Holding AG | | | 1.38% | CHF 1.88 |
| Atos SE | | | 0.00% | €0.70 |
| Forvia SE | | | 5.79% | €0.27 |
| American International Group Inc | | | 2.06% | $0.13 |
| Shenzhen International Holdings Ltd | | | 6.05% | HK$0.37 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Orange SA ADR | | | 7.02% | $0.68 |
| SEI Investments Co | | | 1.24% | $0.22 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| MS&AD Insurance Group Holdings Inc | | | 2.66% | JP¥9 |
| AIMS APAC REIT | | | 7.28% | SGD 0.02 |
| Dongyue Group Ltd | | | 1.58% | HK$0.09 |
| Ferroglobe PLC | | | 1.20% | $0.08 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.76% | $0.37 |
| Mycronic AB | | | 1.20% | SEK 2.50 |
| Central Securities Corporation | | | 3.98% | $0.20 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.09% | €0.09 |
| CNO Financial Group Inc | | | 1.84% | $0.06 |
| OTC Markets Group Inc | | | 1.41% | $0.06 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.21 |
| Kingsoft Corp Ltd | | | 0.53% | HK$0.05 |
| Nordecon AS | | | 0.00% | €0.03 |
| Sichuan Expressway Co Ltd Class H | | | 8.08% | HK$0.10 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.43% | CN¥0.20 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.01% | R$0.02 |
| Tri-Continental Corporation | | | 3.52% | $0.19 |
| Zhengye International Holdings Co Ltd | | | 2.89% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Heli Co Ltd Class A | | | 3.24% | CN¥0.21 |
| Anyuan Coal Industry Group Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1.73% | CN¥0.03 |
| BR Properties SA | | | 0.00% | R$5,500.00 |
| Century Ginwa Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.18% | CN¥0.06 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.79% | R$0.04 |
| Daqing Huake Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.53% | $0.02 |
| Foshan Electrical And Lighting Co Ltd | | | 5.24% | HK$0.14 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.06 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.02 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Guangdong Paisheng Intelligent Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| International Meal Co Alimentacao SA | | | 0.00% | R$0.01 |
| Investec Ltd | | | 9.83% | ZAR 3.36 |
| Investec PLC | | | 13.29% | ZAR 4.11 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.16 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.63% | CN¥0.05 |
| NSE SA Ordinary Shares | | | 0.85% | €0.09 |
| Penns Woods Bancorp Inc | | | 4.97% | $0.31 |
| Renhe Pharmacy Co Ltd Class A | | | 3.39% | CN¥0.08 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.14% | CN¥0.38 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.17% | CN¥0.32 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.91% | CN¥0.08 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8.73% | CN¥0.25 |
| Sichuan Expressway Co Ltd Class A | | | 4.48% | CN¥0.08 |
| Singapore Land Group Ltd | | | 2.23% | SGD 0.03 |
| SJM Holdings Ltd | | | 0.00% | HK$0.75 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €1.00 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2.92% | CN¥0.02 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.17 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.10 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.19% | $0.30 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.08 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.87% | $0.19 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.27% | R$0.21 |
| Wolong Resources Group Co Ltd Class A | | | 1.48% | CN¥0.03 |
| Xiamen Tungsten Co Ltd Class A | | | 2.04% | CN¥0.15 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.33% | CN¥0.08 |