| Credit Agricole SA | | | 7.41% | €0.33 |
| Atos SE | | | 0.00% | €0.01 |
| Sonova Holding AG | | | 1.43% | CHF 1.88 |
| Forvia SE | | | 5.16% | €0.27 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥13 |
| American International Group Inc | | | 2.13% | $0.13 |
| Shenzhen International Holdings Ltd | | | 5.49% | HK$0.37 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Daiichi Sankyo Co Ltd | | | 1.31% | JP¥10 |
| Sompo Holdings Inc | | | 3.68% | JP¥10 |
| Orange SA ADR | | | 7.41% | $0.68 |
| SEI Investments Co | | | 1.17% | $0.22 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Mizuho Financial Group Inc | | | 3.06% | JP¥35 |
| MS&AD Insurance Group Holdings Inc | | | 2.81% | JP¥9 |
| Sumitomo Metal Mining Co Ltd | | | 2.73% | JP¥40 |
| AIMS APAC REIT | | | 7.33% | SGD 0.02 |
| Mycronic AB | | | 1.05% | SEK 2.50 |
| CNO Financial Group Inc | | | 1.65% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| Central Securities Corporation | | | 4.81% | $0.20 |
| Dongyue Group Ltd | | | 1.19% | HK$0.09 |
| Kingsoft Corp Ltd | | | 0.48% | HK$0.05 |
| Ferroglobe PLC | | | 1.28% | $0.08 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.30% | €0.09 |
| OTC Markets Group Inc | | | 1.35% | $0.06 |
| Sichuan Expressway Co Ltd Class H | | | 7.98% | HK$0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.22% | $0.21 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.32% | R$0.02 |
| Nordecon AS | | | 0.00% | €0.03 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.69% | CN¥0.20 |
| PT AKR Corporindo Tbk | | | 10.00% | IDR 3.00 |
| Tri-Continental Corporation | | | 3.48% | $0.19 |
| Zhengye International Holdings Co Ltd | | | 2.89% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Mirarth Holdings Inc | | | 5.83% | JP¥4 |
| PT Delta Djakarta Tbk | | | 12.95% | IDR 240.00 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6.57% | ₪1.56 |
| Ryobi Ltd | | | 3.78% | JP¥20 |
| Sichuan Expressway Co Ltd Class A | | | 4.90% | CN¥0.08 |
| SJM Holdings Ltd | | | 0.00% | HK$0.75 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.55% | THB 1.85 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Heli Co Ltd Class A | | | 3.28% | CN¥0.21 |
| Anyuan Coal Industry Group Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Aspen Group Ltd | | | 5.80% | ₪0.07 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1.72% | CN¥0.03 |
| BR Properties SA | | | 0.00% | R$5,500.00 |
| Carasso Motors Ltd | | | 9.50% | ₪0.46 |
| Care Service Co Ltd | | | 4.02% | JP¥5 |
| Century Ginwa Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.17% | CN¥0.06 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.04% | R$0.04 |
| Daqing Huake Co Ltd Class A | | | 0.09% | 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 | | | 1.13% | $0.02 |
| eBASE Co Ltd | | | 4.50% | JP¥1 |
| Foshan Electrical And Lighting Co Ltd | | | 4.92% | HK$0.14 |
| GAMCO Investors Inc Class A | | | 0.69% | $0.06 |
| GDH Guangnan (Holdings) Ltd | | | 4.55% | HK$0.02 |
| GMO Financial Holdings Inc | | | 4.08% | JP¥4 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Gurunavi Inc | | | 0.00% | JP¥10 |
| Hard Off Corporation Co Ltd | | | 8.21% | JP¥30 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hurxley Corp | | | 3.82% | JP¥7 |
| International Meal Co Alimentacao SA | | | 0.00% | R$0.01 |
| Investec Ltd | | | 9.67% | ZAR 3.36 |
| Investec PLC | | | 13.29% | ZAR 4.11 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.87% | CN¥0.02 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.16 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.04 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.77% | CN¥0.05 |
| NSE SA Ordinary Shares | | | 0.90% | €0.09 |
| Ogaki Kyoritsu Bank Ltd | | | 3.67% | JP¥35 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.31 |
| PT Elnusa Tbk | | | 6.29% | IDR 16.31 |
| PT Multi Bintang Indonesia Tbk | | | 9.61% | IDR 460.76 |
| Renhe Pharmacy Co Ltd Class A | | | 3.55% | CN¥0.08 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.34% | CN¥0.38 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.14% | CN¥0.32 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.90% | CN¥0.08 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 9.22% | CN¥0.25 |
| Singapore Land Group Ltd | | | 2.12% | SGD 0.03 |
| 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 | | | 3.18% | CN¥0.02 |
| Toho Bank Ltd | | | 2.65% | JP¥4 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.51% | $0.17 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.30% | $0.10 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.97% | $0.30 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.47% | $0.08 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.12% | $0.19 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.33% | R$0.21 |
| Wolong Resources Group Co Ltd Class A | | | 1.43% | CN¥0.03 |
| Xiamen Tungsten Co Ltd Class A | | | 2.03% | CN¥0.15 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.02 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.31% | CN¥0.08 |