| Northrop Grumman Corp | | | 1.61% | $0.90 |
| Barings BDC Inc | | | 11.37% | $0.45 |
| Kohl's Corp | | | 2.03% | $0.50 |
| Elevance Health Inc | | | 2.02% | $0.65 |
| STMicroelectronics NV | | | 1.71% | $0.06 |
| Safran SA | | | 1.00% | €0.69 |
| AMETEK Inc | | | 0.63% | $0.09 |
| Avery Dennison Corp | | | 2.18% | $0.41 |
| Westpac Banking Corp | | | 4.13% | A$0.94 |
| Investec PLC | | | 6.86% | £0.10 |
| Donaldson Co Inc | | | 1.33% | $0.18 |
| Stella-Jones Inc | | | 1.42% | CA$0.10 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Steris PLC | | | 0.95% | $0.28 |
| OTC Markets Group Inc | | | 1.39% | $0.14 |
| PJT Partners Inc Class A | | | 0.60% | $0.05 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.50% | CA$0.10 |
| Central Securities Corporation | | | 5.39% | $0.78 |
| Micronics Japan Co Ltd | | | 1.05% | JP¥10 |
| ALS Ltd | | | 1.74% | A$0.06 |
| Befimmo SA | | | 0.00% | €2.52 |
| PremiumStars Wachstum AT | | | 0.00% | €0.82 |
| G. Willi-Food International Ltd | | | 4.00% | $0.38 |
| Phibro Animal Health Corp Class A | | | 1.15% | $0.10 |
| Forrester Research Inc | | | 0.00% | $0.18 |
| Mercantile Bank Corp | | | 3.31% | $0.67 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.09 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.88% | €0.12 |
| Mondo TV SpA | | | 0.00% | €0.02 |
| PremiumStars Chance AT | | | 0.00% | €0.76 |
| UIL Limited | | | 4.85% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Argosy Property Ltd | | | 5.26% | NZ$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.48% | CA$0.10 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Dodge & Cox Income Fund Class I | | | 2.03% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.46% | €0.12 |
| Mannatech Inc | | | 0.00% | $0.13 |
| The Hershey Co BRDR | | | 2.06% | R$0.42 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.81% | R$0.08 |
| Tosnet Corp | | | 2.46% | JP¥25 |
| TOYO Corporation | | | 4.09% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.33% | NT$0.21 |
| CE Holdings Co Ltd | | | 5.20% | JP¥5 |
| Chevalier International Holdings Ltd | | | 3.86% | HK$0.20 |
| D I System Co Ltd | | | 2.98% | JP¥135 |
| Dodge & Cox Balanced Fund Class I | | | 11.47% | $0.52 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.85 |
| Dodge & Cox Stock Fund Class I | | | 12.18% | $0.63 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.02 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Fuso Dentsu Co Ltd | | | 5.36% | JP¥10 |
| HeveaBoard Bhd | | | 5.71% | MYR 0.01 |
| Hosokawa Micron Corp | | | 2.33% | JP¥25 |
| Hunlicar Group Ltd | | | 0.00% | HK$0.52 |
| Kawagishi Bridge Works Co Ltd | | | 3.80% | JP¥80 |
| Konaka Co Ltd | | | 4.15% | JP¥10 |
| Kwoon Chung Bus Holdings Ltd | | | 2.84% | HK$0.12 |
| Land Business Co Ltd | | | 2.46% | JP¥6 |
| Maruyama MFG Co Inc | | | 3.69% | JP¥30 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.68% | R$0.16 |
| Nexyz Group Corp | | | 3.54% | JP¥10 |
| Nihon Falcom Corp | | | 1.32% | JP¥7 |
| Nihon Nohyaku Co Ltd | | | 3.37% | JP¥8 |
| Nishio Holdings Co Ltd | | | 2.92% | JP¥57 |
| Obara Group Inc | | | 3.75% | JP¥60 |
| OHMORIYA Co Ltd | | | 1.13% | JP¥15 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.55% | HK$0.01 |
| Paraca Inc | | | 3.36% | JP¥40 |
| PCI Holdings Inc | | | 3.99% | JP¥13 |
| Pendal Group Ltd | | | 0.00% | A$0.24 |
| Raval ACS Ltd | | | 9.53% | ₪0.11 |
| Sakai Holdings Co Ltd | | | 5.22% | JP¥10 |
| Takatori Corp | | | 3.06% | JP¥5 |
| Tek Seng Holdings Bhd | | | 6.38% | MYR 0.01 |
| Territorial Bancorp Inc | | | 0.48% | $0.20 |
| The Mosaic Co BRDR | | | 2.51% | R$0.15 |
| TOHOKU CHEMICAL Co Ltd | | | 3.29% | JP¥75 |
| TSH Corp Ltd | | | 0.00% | SGD 0.32 |
| Ucare Services BEL | | | 0.00% | €0.20 |
| UIL ZDP 2024 | | | 4.14% | £0.02 |
| UIL ZDP 2026 | | | 5.61% | £0.02 |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0.00% | $0.55 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.77% | R$1.01 |
| Vicplas International Ltd | | | 4.64% | SGD 0.01 |