| The Home Depot Inc | | | 2.40% | $0.59 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.68% | $1.50 |
| Newmont Corp | | | 0.80% | $0.03 |
| Fidus Investment Corp | | | 10.20% | $0.38 |
| Pool Corp | | | 1.89% | $0.22 |
| Franco-Nevada Corp | | | 0.60% | $0.20 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.85% | €4.80 |
| Expedia Group Inc | | | 0.59% | $0.18 |
| Southwest Airlines Co | | | 1.72% | $0.06 |
| American International Group Inc | | | 2.49% | $0.13 |
| Amcor PLC CDI | | | 6.39% | A$1.22 |
| Cogent Communications Holdings Inc | | | 12.56% | $0.35 |
| Gerdau SA | | | 2.67% | R$0.06 |
| Castellum AB | | | 2.30% | SEK 3.35 |
| Kao Corp | | | 2.51% | JP¥36 |
| SUMCO Corp | | | 1.20% | JP¥4 |
| Brinker International Inc | | | 0.00% | $0.28 |
| Hang Seng Bank Ltd | | | 3.37% | HK$2.30 |
| Banco De Chile | | | 5.27% | CLP 3 |
| Bancroft Fund | | | 5.87% | $0.25 |
| Griffon Corp | | | 1.05% | $0.04 |
| Commerce Bancshares Inc | | | 2.07% | $0.17 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.63% | $0.18 |
| Cohen & Steers Inc | | | 3.76% | $0.25 |
| Cochlear Ltd | | | 1.57% | A$0.90 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.96% | $0.31 |
| MIND C.T.I. Ltd | | | 18.03% | $0.30 |
| SunCoke Energy Inc | | | 5.87% | $0.06 |
| AIMS APAC REIT | | | 6.31% | SGD 0.03 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| Sandfire Resources Ltd | | | 0.00% | A$0.03 |
| Accent Group Ltd | | | 7.41% | A$0.02 |
| Principal Real Estate Income Fund | | | 12.53% | $0.15 |
| Uponor Oyj | | | 0.00% | €0.42 |
| CapitaLand China Trust | | | 6.26% | SGD 0.05 |
| Austal Ltd | | | 0.00% | A$0.01 |
| Canadian Western Bank | | | 2.52% | CA$0.21 |
| Gerdau SA | | | 3.16% | R$0.06 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Fidelity Nasdaq Composite Index ETF | | | 0.53% | $0.05 |
| National CineMedia Inc | | | 3.20% | $0.22 |
| Nick Scali Ltd | | | 2.58% | A$0.07 |
| Quest for Growth NV | | | 0.00% | €0.67 |
| Skellerup Holdings Ltd | | | 11.04% | NZ$0.04 |
| CSG Systems International Inc | | | 1.61% | $0.18 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.10 |
| Fidelity MSCI Real Estate Index ETF | | | 1.90% | $0.18 |
| Brunner Investment Trust PLC | | | 1.70% | £0.06 |
| Centuria Capital Group | | | 5.23% | A$0.02 |
| Hypothekarbank Lenzburg AG | | | 3.02% | CHF 110.00 |
| iShares USD Asia High Yield Bond ETF | | | 7.64% | $0.18 |
| Ramsay Health Care Ltd | | | 2.18% | A$0.41 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| Alma Media Oyj | | | 3.15% | €0.12 |
| Beacon Lighting Group Ltd | | | 2.91% | A$0.02 |
| Beijer Alma AB Class B | | | 1.39% | SEK 4.25 |
| Future Corp | | | 2.34% | JP¥6 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.94% | $0.31 |
| Oil India Ltd | | | 3.44% | ₹3.33 |
| Embla Medical hf | | | 0.00% | DKK 0.12 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.09% | $0.27 |
| Fidelity MSCI Health Care Index ETF | | | 0.67% | $0.23 |
| Hammond Power Solutions Inc Class A | | | 0.65% | CA$0.06 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.26% | $0.06 |
| Metalurgica Gerdau SA | | | 2.92% | R$0.07 |
| Nebelhornbahn AG Registered Shares | | | 0.00% | €0.25 |
| Rio Paranapanema Energia SA | | | 18.53% | R$0.66 |
| Fidelity MSCI Financials Index ETF | | | 0.76% | $0.15 |
| Fiducian Group Ltd | | | 4.30% | A$0.05 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.31% | $0.06 |
| Kumba Iron Ore Ltd ADR | | | 8.70% | $0.16 |
| Metalurgica Gerdau SA | | | 3.00% | R$0.07 |
| Rio Paranapanema Energia SA | | | 17.60% | R$0.66 |
| Saudi Cement Co | | | 7.08% | SAR 2.50 |
| Valhi Inc | | | 2.19% | $0.02 |
| Alumina Ltd ADR | | | 0.00% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ELAN Corp | | | 1.88% | JP¥0 |
| Fidelity MSCI Energy Index ETF | | | 1.49% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 1.35% | $0.48 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.04 |
| Hong Leong Bank Bhd | | | 4.00% | MYR 0.14 |
| OUTSOURCING Inc | | | 0.00% | JP¥97,122,302 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Wellcall Holdings Bhd | | | 5.29% | MYR 0.02 |
| Aksigorta AS | | | 0.00% | TRY 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Bell-Park Co Ltd | | | 3.52% | JP¥5 |
| BP Castrol KK | | | 5.14% | JP¥33 |
| British American Tobacco Malaysia Bhd | | | 8.35% | MYR 0.78 |
| Burgan Bank SAK | | | 2.93% | KWD 0.010 |
| CDS Co Ltd | | | 4.05% | JP¥18 |
| Chimney Co Ltd | | | 0.78% | JP¥15 |
| Cosmo Bio Co Ltd | | | 3.76% | JP¥12 |
| Deleum Bhd | | | 6.30% | MYR 0.05 |
| Development Advance Solution | | | 0.00% | ₩100 |
| Di Dongil | | | 1.20% | ₩38 |
| Diadrom Holding AB | | | 0.00% | SEK 0.94 |
| Emergency Assistance Japan Co Ltd | | | 0.85% | JP¥5 |
| Engineers India Ltd | | | 1.79% | ₹1.50 |
| Fidelity MSCI Communication Services Index ETF | | | 0.39% | $0.22 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.38% | $0.08 |
| Fidelity MSCI Industrials Index ETF | | | 0.48% | $0.11 |
| Fidelity MSCI Materials Index ETF | | | 0.75% | $0.13 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.21 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.10 |
| FlexShares International Quality Dividend Index Fund | | | 0.28% | $0.07 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.22 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.21 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.25 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.24% | $0.12 |
| FreeMs Corp | | | 0.72% | ₩50 |
| Hanyang Securities Co Ltd | | | 4.89% | ₩350 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.26% | ₩400 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.01 |
| IBJ Inc | | | 1.09% | JP¥4 |
| Infinity Development Holdings Co Ltd | | | 7.63% | HK$0.02 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.19 |
| Itoki Corp | | | 2.15% | JP¥13 |
| JAC Recruitment Co Ltd | | | 2.50% | JP¥3 |
| Kenedix Inc | | | 0.00% | JP¥3 |
| Keum Kang Steel Co Ltd | | | 3.87% | ₩100 |
| KGMobilians Co Ltd | | | 4.62% | ₩135 |
| Koken Ltd | | | 1.83% | JP¥25 |
| Lam Dong Mineral And Building Material JSC | | | 7.86% | ₫250 |
| Luoniushan Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Oriental Holdings Bhd | | | 5.88% | MYR 0.06 |
| OYO Corp | | | 3.38% | JP¥14 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.65% | TRY 0.44 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥3 |
| Pesona Metro Holdings Bhd | | | 2.03% | MYR 0.01 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.00% | TRY 0.34 |
| Porton Pharma Solutions Ltd Class A | | | 0.00% | CN¥0.03 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Reece Ltd | | | 1.73% | A$0.05 |
| Saunders International Ltd | | | 0.51% | A$0.02 |
| Shizuoka Gas Co Ltd | | | 3.48% | JP¥5 |
| SuHeung Co Ltd | | | 0.93% | ₩250 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥20 |
| Toukei Computer Co Ltd | | | 3.77% | JP¥28 |
| Verbrec Ltd | | | 0.87% | A$0.03 |
| Vita Life Sciences Ltd | | | 3.52% | A$0.02 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.18 |
| Ykt Corp | | | 2.15% | JP¥10 |