| Fortescue Ltd | | | 10.25% | A$0.10 |
| British American Tobacco PLC ADR | | | 8.27% | $0.77 |
| Keurig Dr Pepper Inc | | | 2.91% | $0.41 |
| Texas Roadhouse Inc | | | 1.36% | $0.15 |
| WhiteHorse Finance Inc | | | 15.42% | $0.36 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| One Liberty Properties Inc | | | 6.99% | $0.37 |
| BlackRock Capital Investment Corp | | | 5.42% | $0.21 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Healthcare Realty Trust Inc | | | 7.52% | $0.29 |
| CSL Ltd | | | 1.48% | A$0.65 |
| Northern Star Resources Ltd | | | 2.34% | A$0.03 |
| Evolution Mining Ltd | | | 1.79% | A$0.01 |
| Shanghai Industrial Holdings Ltd | | | 7.50% | HK$0.45 |
| BlackRock Latin American Investment Trust PLC | | | 6.67% | $0.15 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Climeon AB Class B | | | 0.00% | £0.34 |
| Hong Kong and China Gas Co Ltd | | | 5.79% | HK$0.07 |
| PKO Bank Polski SA | | | 4.26% | PLN 0.75 |
| Hawkins Inc | | | 0.63% | $0.38 |
| Administradora de Fondos de Pensiones Habitat SA | | | 18.06% | CLP 10 |
| Groupe LDLC SA | | | 4.28% | €0.45 |
| IDT Corp Class B | | | 0.40% | $0.17 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| International Game Technology PLC | | | 4.66% | $0.11 |
| Iluka Resources Ltd | | | 1.48% | A$0.06 |
| Avient Corp | | | 2.54% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Pro Medicus Ltd | | | 0.18% | A$0.01 |
| Crown Crafts Inc | | | 7.08% | $0.08 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| UIE PLC | | | 2.92% | $0.40 |
| ALM Equity AB | | | 10.05% | SEK 2.10 |
| Oeneo | | | 3.67% | €0.10 |
| SkyCity Entertainment Group Ltd | | | 4.56% | A$0.11 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Cargojet Inc | | | 1.14% | CA$0.15 |
| Credit Corp Group Ltd | | | 2.17% | A$0.20 |
| CT Global Managed Portfolio Income | | | 6.86% | £0.01 |
| Flexsteel Industries Inc | | | 1.34% | $0.18 |
| Japan Logistics Fund Inc | | | 4.09% | JP¥3,743 |
| Monadelphous Group Ltd | | | 4.07% | A$0.63 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| NIB Holdings Ltd | | | 5.07% | A$0.15 |
| Port of Tauranga Ltd | | | 2.33% | NZ$0.06 |
| Corem Property Group AB | | | 8.08% | SEK 5.00 |
| Enerflex Ltd | | | 1.33% | CA$0.08 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.55 |
| Quarterhill Inc | | | 0.00% | CA$0.05 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.47% | $0.13 |
| Alchip Technologies Ltd | | | 0.77% | NT$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bank First Corp | | | 1.82% | $0.12 |
| Bank of the James Financial Group Inc | | | 2.86% | $0.05 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| InvoCare Ltd | | | 0.00% | A$0.16 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.86% | €0.03 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Perpetual Ltd | | | 5.81% | A$0.95 |
| Qube Holdings Ltd | | | 2.25% | A$0.03 |
| Resimac Group Ltd | | | 11.28% | A$0.02 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.45% | $0.08 |
| ACTi Corp | | | 0.00% | NT$0.63 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.19 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.23 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.26 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.25 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.13 |
| Allianz Strategiefonds Balance PT2 | | | 0.00% | €6.99 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariadne Australia Ltd | | | 1.96% | A$0.01 |
| Ark Restaurants Corp | | | 6.24% | $0.25 |
| Asset Plus Ltd | | | 25.05% | NZ$0.01 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Australian Ethical Investment Ltd | | | 1.76% | A$0.01 |
| Auswide Bank Ltd | | | 4.63% | A$0.15 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Blackmores Ltd | | | 0.00% | A$0.83 |
| BOE Varitronix Ltd | | | 2.80% | HK$0.12 |
| Chieftek Precision Co Ltd | | | 0.80% | NT$0.12 |
| Come Sure Group holdings | | | 0.00% | HK$0.04 |
| Connection Technology Systems Inc | | | 0.45% | NT$0.08 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.20 |
| Diamond Building Products PCL | | | 7.03% | THB 0.15 |
| Eagers Automotive Ltd | | | 6.23% | A$0.09 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| Finward Bancorp | | | 1.78% | $0.25 |
| Fitipower Integrated Technology Inc | | | 4.78% | NT$0.61 |
| Fuji Electric Industry Co Ltd | | | 2.90% | JP¥14 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| InnoDisk Corp | | | 4.04% | NT$2.23 |
| Interconexion Electrica SA ESP ADR | | | 8.68% | $0.22 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| LTKM Bhd | | | 1.60% | MYR 0.03 |
| MyState Ltd | | | 5.30% | A$0.14 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.09 |
| PGG Wrightson Ltd | | | 10.99% | NZ$0.35 |
| PT Solusi Bangun Indonesia Tbk | | | 4.84% | IDR 34.00 |
| Run Long Construction Co Ltd | | | 7.05% | NT$0.09 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.43% | $0.12 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12.82% | NT$0.31 |
| Taiwan Styrene Monomer Corp | | | 1.56% | NT$0.50 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.51% | R$0.04 |
| Tung Thih Electronic Co Ltd | | | 1.84% | NT$2.72 |
| Ve Wong Corp | | | 2.51% | NT$1.00 |
| Wing Tai Properties Ltd | | | 6.15% | HK$0.04 |
| Wisher Industrial Co Ltd | | | 3.48% | NT$0.50 |
| Xaar PLC | | | 0.00% | £0.03 |