| Fortescue Ltd | | | 5.87% | A$0.10 |
| British American Tobacco PLC ADR | | | 5.64% | $0.77 |
| Keurig Dr Pepper Inc | | | 3.38% | $0.41 |
| Texas Roadhouse Inc | | | 1.70% | $0.15 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| WhiteHorse Finance Inc | | | 17.48% | $0.36 |
| One Liberty Properties Inc | | | 7.78% | $0.37 |
| BlackRock Capital Investment Corp | | | 4.79% | $0.21 |
| Northern Star Resources Ltd | | | 2.69% | A$0.03 |
| Advance Auto Parts Inc | | | 1.60% | $0.06 |
| CSL Ltd | | | 2.28% | A$0.65 |
| Healthcare Realty Trust Inc | | | 5.31% | $0.29 |
| PKO Bank Polski SA | | | 7.84% | PLN 0.75 |
| Evolution Mining Ltd | | | 2.74% | A$0.01 |
| BlackRock Latin American Investment Trust PLC | | | 4.64% | $0.15 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Shanghai Industrial Holdings Ltd | | | 6.39% | HK$0.45 |
| Hong Kong and China Gas Co Ltd | | | 5.01% | HK$0.07 |
| Brightstar Lottery PLC | | | 4.80% | $0.11 |
| Climeon AB Class B | | | 0.00% | £0.34 |
| Iluka Resources Ltd | | | 0.63% | A$0.06 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.40% | CLP 10 |
| Hawkins Inc | | | 0.43% | $0.38 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Groupe LDLC SA | | | 3.94% | €0.45 |
| IDT Corp Class B | | | 0.35% | $0.17 |
| Pro Medicus Ltd | | | 0.20% | A$0.01 |
| Avient Corp | | | 2.97% | $0.08 |
| Crown Crafts Inc | | | 11.07% | $0.08 |
| NIB Holdings Ltd | | | 3.81% | A$0.15 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Oeneo | | | 3.68% | €0.10 |
| SkyCity Entertainment Group Ltd | | | 9.86% | A$0.11 |
| UIE PLC | | | 3.00% | $0.40 |
| ALM Equity AB | | | 9.93% | SEK 2.10 |
| Credit Corp Group Ltd | | | 4.25% | A$0.20 |
| Flexsteel Industries Inc | | | 1.55% | $0.18 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.74% | $0.55 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Cargojet Inc | | | 1.41% | CA$0.15 |
| CT Global Managed Portfolio Income | | | 6.57% | £0.01 |
| Monadelphous Group Ltd | | | 3.62% | A$0.63 |
| Port of Tauranga Ltd | | | 2.29% | NZ$0.06 |
| Qube Holdings Ltd | | | 2.41% | A$0.03 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Corem Property Group AB | | | 7.83% | SEK 5.00 |
| Enerflex Ltd | | | 1.01% | CA$0.08 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.55 |
| Japan Logistics Fund Inc | | | 4.37% | JP¥1,248 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Resimac Group Ltd | | | 6.67% | A$0.02 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.10% | $0.13 |
| Alchip Technologies Ltd | | | 0.98% | NT$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Asset Plus Ltd | | | 3.72% | NZ$0.01 |
| Bank First Corp | | | 1.39% | $0.12 |
| Bank of the James Financial Group Inc | | | 2.56% | $0.05 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| BOE Varitronix Ltd | | | 3.04% | HK$0.12 |
| 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) | | | 2.71% | €0.03 |
| LTKM Bhd | | | 2.38% | MYR 0.03 |
| Perpetual Ltd | | | 6.00% | A$0.95 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 34.00 |
| Quarterhill Inc | | | 0.00% | CA$0.05 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.07% | $0.12 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.58% | $0.08 |
| ACTi Corp | | | 2.04% | 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 | | | 6.50% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Australian Ethical Investment Ltd | | | 1.96% | A$0.01 |
| Auswide Bank Ltd | | | 4.31% | A$0.15 |
| Blackmores Ltd | | | 0.00% | A$0.83 |
| Chieftek Precision Co Ltd | | | 0.86% | NT$0.12 |
| Come Sure Group holdings | | | 0.00% | HK$0.04 |
| Connection Technology Systems Inc | | | 0.00% | NT$0.08 |
| Daily Polymer Co Ltd | | | 1.29% | NT$0.15 |
| Diamond Building Products PCL | | | 6.55% | THB 0.15 |
| Eagers Automotive Ltd | | | 2.75% | A$0.09 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| Finward Bancorp | | | 1.50% | $0.25 |
| Fitipower Integrated Technology Inc | | | 7.38% | NT$0.61 |
| Fuji Electric Industry Co Ltd | | | 2.97% | JP¥14 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| InnoDisk Corp | | | 2.65% | NT$2.23 |
| Interconexion Electrica SA ESP ADR | | | 6.25% | $0.22 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| MyState Ltd | | | 5.25% | A$0.14 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.09 |
| PGG Wrightson Ltd | | | 2.74% | NZ$0.35 |
| Run Long Construction Co Ltd | | | 6.32% | NT$0.09 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.59% | NT$0.31 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$0.50 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.22% | R$0.04 |
| Tung Thih Electronic Co Ltd | | | 1.11% | NT$2.72 |
| Ve Wong Corp | | | 3.05% | NT$1.00 |
| Wing Tai Properties Ltd | | | 4.38% | HK$0.04 |
| Wisher Industrial Co Ltd | | | 4.58% | NT$0.50 |
| Xaar PLC | | | 0.00% | £0.03 |