| L3Harris Technologies Inc | | | 1.94% | $0.50 |
| UNIQA Insurance Group AG | | | 5.30% | €0.47 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.72 |
| Royal Caribbean Group | | | 0.97% | $0.38 |
| Einhell Germany AG | | | 2.08% | €0.20 |
| MetLife Inc | | | 2.82% | $0.36 |
| Keyence Corp | | | 0.60% | JP¥9 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.60% | HK$0.13 |
| Liberty All-Star Equity | | | 8.86% | $0.12 |
| Prada SpA | | | 3.13% | €0.11 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Toyota Motor Corp ADR | | | 3.93% | $1.79 |
| Arkema SA | | | 5.56% | €1.90 |
| M3 Inc | | | 2.11% | JP¥5 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.07 |
| TCS Group Holding PLC DR | | | 0.00% | $0.17 |
| Liberty All-Star Growth | | | 7.35% | $0.09 |
| Montea NV | | | 5.78% | €1.91 |
| Pitney Bowes Inc | | | 2.57% | $0.19 |
| Six Flags Entertainment Corp | | | 5.02% | $0.58 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.61 |
| Simona AG | | | 2.87% | €1.00 |
| Mizuho Financial Group Inc ADR | | | 3.42% | $0.07 |
| Gildan Activewear Inc | | | 1.84% | $0.08 |
| Monro Inc | | | 7.63% | $0.17 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Toyota Industries Corp | | | 1.71% | JP¥60 |
| Barloworld Ltd | | | 3.94% | ZAR 1.15 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Forward Air Corp | | | 0.00% | $0.12 |
| Hennessy Advisors Inc | | | 4.39% | $0.08 |
| Nissui Corp | | | 3.34% | JP¥3 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.06 |
| Nomura Holdings Inc ADR | | | 5.92% | $0.03 |
| Cathay General Bancorp | | | 2.98% | $0.18 |
| Wiener Privatbank SE | | | 0.00% | €0.50 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.11% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Afrimat Ltd | | | 0.56% | ZAR 0.41 |
| Astral Foods Ltd | | | 4.12% | ZAR 3.90 |
| Seven & i Holdings Co Ltd ADR | | | 1.86% | $0.14 |
| Spar Group Ltd | | | 0.00% | ZAR 2.55 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.01 |
| Toyota Motor Corp Cedear | | | 3.86% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Coronation Fund Managers Ltd | | | 10.95% | ZAR 2.29 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 1.00 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.05 |
| Graphex Group Ltd | | | 0.00% | HK$0.15 |
| Kinki Sharyo Co Ltd | | | 4.88% | JP¥30 |
| Miko NV | | | 3.85% | €1.40 |
| Tokyo Kiraboshi Financial Group Inc | | | 2.78% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 2.95% | CN¥0.13 |
| Arata Corp | | | 3.69% | JP¥15 |
| Asia Pile Holdings Corp | | | 4.94% | JP¥6 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Burstone Group Ltd | | | 11.55% | ZAR 0.35 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.08% | CN¥0.15 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.37% | CN¥0.06 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3.92% | CN¥0.08 |
| Chugokukogyo Co Ltd | | | 3.74% | JP¥10 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daikoku Denki Co Ltd | | | 4.54% | JP¥40 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.81% | CN¥0.07 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.48 |
| Densan Co Ltd | | | 1.83% | JP¥18 |
| Embry Holdings Ltd | | | 0.00% | HK$0.10 |
| Fuso Dentsu Co Ltd | | | 7.54% | JP¥10 |
| Global Infotech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Godo Steel Ltd | | | 5.33% | JP¥50 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.65% | CN¥0.38 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
| Hakuten Corp | | | 3.94% | JP¥4 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.18% | CN¥0.02 |
| Hanshin Diesel Works Ltd | | | 2.18% | JP¥35 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.25 |
| Hokkan Holdings Ltd | | | 6.69% | JP¥19 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.45% | HK$0.26 |
| JCU Corp | | | 2.46% | JP¥13 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.40% | CN¥0.03 |
| JSP Corp | | | 4.24% | JP¥25 |
| JTP Co Ltd | | | 4.43% | JP¥15 |
| KING Co Ltd | | | 4.45% | JP¥13 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| KKB Engineering Bhd | | | 5.73% | MYR 0.04 |
| Kyoden Co Ltd | | | 0.00% | JP¥1 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥7 |
| MTI Ltd | | | 2.00% | JP¥8 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.41% | $0.05 |
| Nihon Kagaku Sangyo Co Ltd | | | 4.54% | JP¥10 |
| Nutun Ltd | | | 0.00% | ZAR 0.12 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.53 |
| OCHI Holdings Co Ltd | | | 3.86% | JP¥8 |
| Oi Electric Co Ltd | | | 3.20% | JP¥70 |
| Osaka Soda Co Ltd | | | 1.11% | JP¥5 |
| Paris Miki Holdings Inc | | | 2.88% | JP¥9 |
| Promate Solutions Corp | | | 7.46% | NT$3.12 |
| PT Metropolitan Kentjana Tbk | | | 3.15% | IDR 327.00 |
| S&B Foods Inc | | | 1.56% | JP¥9 |
| Sanyo Trading Co Ltd | | | 3.95% | JP¥12 |
| Seiwa Electric Mfg Co Ltd | | | 6.44% | JP¥10 |
| SG Holdings Co Ltd | | | 3.36% | JP¥15 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.02 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.38 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Sigmaxyz Holdings Inc | | | 4.14% | JP¥3 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.61% | JP¥38 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.67% | CN¥0.11 |
| Tachibana Eletech Co Ltd | | | 3.81% | JP¥14 |
| Takebishi Corp | | | 3.60% | JP¥13 |
| TKC Corp | | | 2.38% | JP¥20 |
| Toridoll Holdings Corp | | | 0.51% | JP¥12 |
| VT HOLDINGS Co Ltd | | | 5.07% | JP¥8 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.02 |
| Wise Holdings Co Ltd | | | 2.47% | JP¥1 |
| Xiamen Kingdomway Group Co Class A | | | 1.94% | CN¥0.05 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yamatane Corp | | | 2.74% | JP¥23 |
| Yokorei Co Ltd | | | 2.80% | JP¥10 |
| Yunnan Energy Investment Co Ltd Class A | | | 3.02% | CN¥0.05 |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 1.54% | CN¥0.11 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9.52% | HK$0.04 |