| Shell PLC | | | 4.13% | $0.47 |
| The Home Depot Inc | | | 2.15% | $0.47 |
| TotalEnergies SE | | | 5.57% | €0.59 |
| Newmont Corp | | | 2.36% | $0.15 |
| Andritz AG | | | 4.78% | €0.50 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| Franco-Nevada Corp | | | 1.10% | $0.06 |
| STMicroelectronics NV | | | 1.34% | $0.10 |
| Givaudan SA | | | 1.72% | CHF 47.00 |
| Pool Corp | | | 1.34% | $0.19 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.28 |
| Shell PLC ADR | | | 4.12% | $0.90 |
| Expedia Group Inc | | | 0.00% | $0.15 |
| Southwest Airlines Co | | | 2.16% | $0.04 |
| Cogent Communications Holdings Inc | | | 5.41% | $0.39 |
| Swedbank AB Class A | | | 6.37% | SEK 10.10 |
| Sulzer AG | | | 2.54% | CHF 3.20 |
| Ormat Technologies Inc | | | 0.72% | $0.06 |
| GN Store Nord AS | | | 0.00% | DKK 0.84 |
| Bancroft Fund | | | 6.96% | $0.12 |
| PVH Corp | | | 0.13% | $0.04 |
| Griffon Corp | | | 0.92% | $0.03 |
| Brinker International Inc | | | 0.00% | $0.24 |
| Hang Seng Bank Ltd | | | 5.07% | HK$2.20 |
| Cochlear Ltd | | | 1.33% | A$1.27 |
| Patterson-UTI Energy Inc | | | 3.46% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Banco De Chile | | | 6.96% | CLP 3 |
| Vishay Intertechnology Inc | | | 2.31% | $0.06 |
| AIMS APAC REIT | | | 7.39% | SGD 0.03 |
| Canadian Western Bank | | | 2.52% | CA$0.19 |
| CrossAmerica Partners LP | | | 9.54% | $0.51 |
| Foroya Banki P/F | | | 5.09% | DKK 1.50 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| CapitaLand China Trust | | | 8.19% | SGD 0.04 |
| Quest for Growth NV | | | 0.00% | €1.10 |
| OTC Markets Group Inc | | | 1.35% | $0.06 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Centuria Capital Group | | | 5.49% | A$0.01 |
| CSG Systems International Inc | | | 2.22% | $0.15 |
| Fidelity MSCI Information Technology Index ETF | | | 0.70% | $0.08 |
| Fidelity MSCI Health Care Index ETF | | | 1.79% | $0.07 |
| Pacific Current Group Ltd | | | 3.21% | A$0.23 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.05 |
| Skellerup Holdings Ltd | | | 4.76% | NZ$0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.93% | $0.10 |
| Citizens Community Bancorp Inc | | | 1.99% | $0.04 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.75% | $0.16 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.92% | CA$0.06 |
| MonotaRO Co Ltd | | | 0.80% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 2.99% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Crawford & Co Class A | | | 2.35% | $0.05 |
| Dodge & Cox Income Fund Class I | | | 2.12% | $0.11 |
| EBARA JITSUGYO Co Ltd | | | 2.54% | JP¥10 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.02% | $0.15 |
| Fidelity MSCI Financials Index ETF | | | 1.78% | $0.14 |
| Melhus Sparebank Depository Receipts | | | 7.64% | NOK 8.19 |
| NH Investment & Securities Co Ltd | | | 5.76% | ₩50 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.49% | TRY 0.35 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.04 |
| Solteq Oyj | | | 0.00% | €0.03 |
| Sunlight Real Estate Investment Trust | | | 9.95% | HK$0.10 |
| Valhi Inc | | | 1.35% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Oil International Ltd | | | 4.17% | SGD 0.01 |
| Ariadne Australia Ltd | | | 1.96% | A$0.01 |
| Bell-Park Co Ltd | | | 2.72% | JP¥2 |
| BP Castrol KK | | | 5.43% | JP¥18 |
| British American Tobacco Malaysia Bhd | | | 12.17% | MYR 0.78 |
| CL Holdings Inc | | | 3.12% | JP¥6 |
| Cosmax BTI Inc | | | 4.12% | ₩977 |
| Crawford & Co Class B | | | 2.37% | $0.04 |
| Cross Marketing Group Inc | | | 1.84% | JP¥2 |
| Cybozu Inc | | | 1.41% | JP¥2 |
| Daehyun Co Ltd | | | 4.36% | ₩23 |
| Daesung Fine Tech Co Ltd | | | 0.00% | ₩22 |
| Development Advance Solution | | | 2.84% | ₩100 |
| Dodge & Cox Balanced Fund Class I | | | 1.53% | $0.65 |
| Dodge & Cox Stock Fund Class I | | | 0.79% | $1.14 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Earth Corp | | | 4.63% | JP¥105 |
| Emergency Assistance Japan Co Ltd | | | 1.51% | JP¥5 |
| Enish Inc | | | 0.00% | JP¥22 |
| ES-CON JAPAN Ltd | | | 4.92% | JP¥1 |
| Fidelity MSCI Communication Services Index ETF | | | 1.01% | $0.24 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.82% | $0.08 |
| Fidelity MSCI Energy Index ETF | | | 3.58% | $0.10 |
| Fidelity MSCI Industrials Index ETF | | | 1.70% | $0.12 |
| Fidelity MSCI Materials Index ETF | | | 2.01% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.84% | $0.20 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.79% | $0.15 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.83% | $0.19 |
| FlexShares International Quality Dividend Index Fund | | | 6.55% | $0.14 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.82% | $0.22 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.17 |
| FlexShares Quality Dividend Index Fund | | | 1.89% | $0.21 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.26% | $0.22 |
| Fujita Kanko Inc | | | 0.75% | JP¥40 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.01 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.14 |
| IBJ Inc | | | 2.20% | JP¥3 |
| Infinity Development Holdings Co Ltd | | | 7.50% | HK$0.02 |
| Invincible Investment Corp | | | 5.93% | JP¥237 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| Itoki Corp | | | 7.10% | JP¥13 |
| JAC Recruitment Co Ltd | | | 7.66% | JP¥2 |
| Jazeera Airways Co KSC | | | 8.76% | KWD 0.010 |
| JcbNext Bhd | | | 3.82% | MYR 0.09 |
| JCK International PCL | | | 0.00% | THB 0.21 |
| Korean Reinsurance Co | | | 5.70% | ₩101 |
| Naigai Trans Line Ltd | | | 3.29% | JP¥10 |
| Navigator Global Investments Ltd | | | 2.70% | A$0.03 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.96% | ₩100 |
| Nichirin Co Ltd | | | 4.19% | JP¥6 |
| NJS Co Ltd | | | 3.01% | JP¥20 |
| Northern Region Cement Co | | | 5.38% | SAR 1.00 |
| OYO Corp | | | 3.21% | JP¥12 |
| Saunders International Ltd | | | 4.50% | A$0.02 |
| TCL Technology Group Corp Class A | | | 1.54% | CN¥0.05 |
| Telefonica Brasil SA | | | 5.63% | R$0.87 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥20 |
| Toukei Computer Co Ltd | | | 3.17% | JP¥23 |
| TriIs Incorp | | | 0.00% | JP¥10 |
| TS Corp | | | 4.10% | ₩42 |
| TS Corp Pfd Shs Non-Voting | | | 5.17% | ₩44 |
| Urbanet Corp Co Ltd | | | 5.24% | JP¥4 |
| Verbrec Ltd | | | 0.00% | A$0.02 |
| WirelessGate Inc | | | 0.00% | JP¥25 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.02 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 2.70% | CN¥0.02 |