| BlackRock Funding Inc | | | 2.18% | $1.93 |
| Naspers Ltd Class N | | | 0.27% | ZAR 4.25 |
| Aurizon Holdings Ltd | | | 5.94% | A$0.09 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.68% | HK$1.83 |
| Saba Capital Income & Opportunities Fund | | | 13.27% | $0.03 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.28% | CA$0.12 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.36% | €0.05 |
| Miller Industries Inc | | | 1.80% | $0.15 |
| Clas Ohlson AB | | | 1.89% | SEK 4.75 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,326.53% | ZAR 0.07 |
| Wajax Corp | | | 7.96% | CA$0.20 |
| Lendlease Group | | | 2.53% | A$0.49 |
| Brunner Investment Trust PLC | | | 1.83% | £0.03 |
| GMO Internet group Inc | | | 1.26% | JP¥4 |
| Panasonic Manufacturing Malaysia Bhd | | | 9.33% | MYR 0.58 |
| Sun International Ltd | | | 9.32% | ZAR 1.30 |
| Acrux Ltd | | | 0.00% | A$0.08 |
| Advtech Ltd | | | 7.35% | ZAR 0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Azeus Systems Holdings Ltd | | | 4.94% | HK$0.06 |
| Capital City Bank Group Inc | | | 2.70% | $0.02 |
| Clientele Ltd | | | 10.42% | ZAR 0.78 |
| CLP Holdings Ltd ADR | | | 5.52% | $0.07 |
| Elron Ventures Ltd | | | 31.15% | $3.70 |
| Goldlion Holdings Ltd | | | 4.08% | HK$0.08 |
| Grindrod Ltd | | | 10.80% | ZAR 3.89 |
| Hing Lee (HK) Holdings Ltd | | | 75.40% | HK$0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.12 |
| Reit 1 Ltd | | | 4.26% | ₪0.13 |
| Santam Ltd | | | 3.99% | ZAR 2.62 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.62 |
| Transpaco Ltd | | | 6.35% | ZAR 0.54 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.63% | $0.88 |
| Vanguard 500 Index Fund Investor Shares | | | 0.58% | $0.83 |
| Vanguard Wellington Fund Admiral Shares | | | 1.16% | $0.43 |
| Zhen Ding Technology Holding Ltd | | | 2.95% | NT$3.00 |
| Altech Corp | | | 3.64% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ant Precision Industry Co Ltd | | | 5.02% | NT$1.50 |
| Apaq Technology Co Ltd | | | 1.78% | NT$0.79 |
| Atreyu Capital Market Ltd | | | 5.54% | ₪0.82 |
| Bannari Amman Sugars Ltd | | | 0.38% | ₹12.50 |
| China State Construction Development Holdings Ltd | | | 6.26% | HK$0.01 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪2.38 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.87% | ZAR 4.42 |
| DyDo Group Holdings Inc | | | 1.08% | JP¥15 |
| E & M Computing Ltd | | | 3.43% | ₪0.14 |
| EEKA Fashion Holdings Ltd | | | 9.06% | HK$0.06 |
| Goa Carbon Ltd | | | 4.86% | ₹1.00 |
| Golden House Ltd | | | 4.89% | ₪0.07 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.01 |
| Grindrod Ltd | | | 2.68% | ZAR 0.14 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.76% | CN¥0.03 |
| Hon Kwok Land Investment Co Ltd | | | 5.84% | HK$0.13 |
| Japan Creative Platform Group Co Ltd | | | 2.96% | JP¥2 |
| Kitoku Shinryo Co Ltd | | | 3.11% | JP¥15 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.46 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.65% | R$0.10 |
| Nandan Denim Ltd | | | 0.00% | ₹0.02 |
| Pantech Group Holdings Bhd | | | 8.11% | MYR 0.01 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Saunders International Ltd | | | 4.91% | A$0.04 |
| Shinpo Co Ltd | | | 6.15% | JP¥12 |
| Tapaco PCL | | | 7.92% | THB 0.02 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.07% | $0.14 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.65% | $0.89 |
| Victory New Materials Ltd Co | | | 0.00% | NT$1.10 |
| Well Pool Co Ltd | | | 5.63% | NT$1.24 |
| Weltrend Semiconductor Inc | | | 2.18% | NT$0.15 |