| Allianz SE |  |  | 4.34% | €9.60 | 
| AGNC Investment Corp |  |  | 14.32% | $0.12 | 
| Hannover Rück SE |  |  | 3.57% | €5.50 | 
| Air Products and Chemicals Inc |  |  | 2.88% | $1.34 | 
| Blackstone Inc |  |  | 3.15% | $0.39 | 
| Nucor Corp |  |  | 1.42% | $0.40 | 
| Credit Suisse Group AG |  |  | 0.00% | CHF 0.13 | 
| Bank of New York Mellon Corp |  |  | 1.98% | $0.31 | 
| Swissquote Group Holding SA |  |  | 1.18% | CHF 1.00 | 
| Kimbell Royalty Partners LP |  |  | 12.52% | $0.17 | 
| Bank Bradesco SA ADR |  |  | 5.12% | $0.00 | 
| Warrior Met Coal Inc |  |  | 0.50% | $0.05 | 
| PT Bank Central Asia Tbk |  |  | 3.49% | IDR 18.20 | 
| Fast Retailing Co Ltd |  |  | 0.94% | JP¥80 | 
| DNP Select Income Fund |  |  | 7.66% | $0.07 | 
| Softing AG |  |  | 4.42% | €0.04 | 
| Masco Corp |  |  | 1.90% | $0.14 | 
| SPDR Dow Jones Industrial Average ETF Trust |  |  | 1.42% | $0.13 | 
| Bank Bradesco SA ADR |  |  | 2.78% | $0.00 | 
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- |  |  | 8.85% | MX$0.29 | 
| Maeda Kosen Co Ltd |  |  | 1.44% | JP¥5 | 
| United Breweries Co Inc ADR |  |  | 3.55% | $0.43 | 
| Rand Capital Corp |  |  | 8.31% | $1.62 | 
| Cencosud Shopping SA |  |  | 4.06% | CLP 55 | 
| Banco Santander Chile ADR |  |  | 4.77% | $0.42 | 
| Orrstown Financial Services Inc |  |  | 3.25% | $0.17 | 
| Alma Media Oyj |  |  | 3.12% | €0.40 | 
| Saudi Telecom Co |  |  | 4.90% | SAR 0.40 | 
| Value Line Inc |  |  | 3.51% | $0.21 | 
| Begbies Traynor Group PLC |  |  | 3.93% | £0.01 | 
| Cencosud SA |  |  | 0.50% | CLP 32 | 
| Qualitas Controladora SAB de CV |  |  | 5.78% | MX$1.70 | 
| Atria Oyj Class A |  |  | 4.93% | €0.42 | 
| EMIS Group PLC |  |  | 0.00% | £0.16 | 
| South Plains Financial Inc |  |  | 1.78% | $0.03 | 
| Supalai PCL Units Non-Voting Depository Receipt |  |  | 8.21% | THB 0.60 | 
| The Goldman Sachs Group Inc DR |  |  | 6.47% | $0.25 | 
| The Goldman Sachs Group Inc DR |  |  | 6.41% | $0.24 | 
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- |  |  | 6.49% | $0.25 | 
| Daiwa House REIT Investment Corp |  |  | 4.47% | JP¥6,040 | 
| Gofore PLC Gofore PLC Regs Shs |  |  | 3.43% | €0.20 | 
| Home Federal Bancorp Inc of louisiana |  |  | 3.37% | $0.08 | 
| Netcare Ltd |  |  | 9.61% | ZAR 4.08 | 
| The Goldman Sachs Group Inc DR |  |  | 0.00% | $0.34 | 
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A |  |  | 3.97% | CN¥0.30 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| General Commercial & Industrial SA |  |  | 3.77% | €0.04 | 
| Koshidaka Holdings Co Ltd |  |  | 2.23% | JP¥8 | 
| North East Rubber PCL |  |  | 8.74% | THB 0.14 | 
| Old Second Bancorp Inc |  |  | 1.53% | $0.01 | 
| SA Corporate Real Estate Ltd |  |  | 7.91% | ZAR 0.08 | 
| Sprague Resources LP |  |  | 0.00% | $0.67 | 
| Susco PCL |  |  | 7.76% | THB 0.11 | 
| The Goldman Sachs Group Inc DR |  |  | 2.99% | $0.40 | 
| Wus Printed Circuit (Kunshan) Co Ltd Class A |  |  | 0.63% | CN¥0.16 | 
| AEON Financial Service Co Ltd |  |  | 3.51% | JP¥39 | 
| Afrocentric Investment Corp Ltd |  |  | 7.89% | ZAR 0.17 | 
| And ST HD Co Ltd |  |  | 3.43% | JP¥25 | 
| Asian Phytoceuticals PCL |  |  | 3.01% | THB 0.10 | 
| Bangkok Insurance PCL |  |  | 2.03% | THB 5.00 | 
| BeiJing Certificate Authority Co Ltd Class A |  |  | 0.09% | CN¥0.07 | 
| Beijing Dahao Technology Corp Ltd Class A |  |  | 1.75% | CN¥0.18 | 
| Chumporn Palm Oil Industry PCL |  |  | 6.83% | THB 0.07 | 
| Ichibanya Co Ltd |  |  | 1.77% | JP¥8 | 
| Jiangsu Maysta Chemical Co Ltd Class A |  |  | 0.95% | CN¥0.16 | 
| Kyokuto Co Ltd |  |  | 2.15% | JP¥6 | 
| Lihit Lab Inc |  |  | 2.11% | JP¥25 | 
| Linda Nektar AS |  |  | 1.51% | €0.08 | 
| Maxvalu Tokai Co Ltd |  |  | 2.15% | JP¥47 | 
| Nanjing Xinlian Electronics Co Ltd Class A |  |  | 1.64% | CN¥0.01 | 
| Navakij Insurance PCL |  |  | 7.85% | THB 1.18 | 
| NB Global Corporate Income Trust |  |  | 3.80% | A$0.01 | 
| PLENUS Co Ltd |  |  | 0.00% | JP¥30 | 
| PSG Financial Services Limited |  |  | 2.22% | ZAR 0.15 | 
| PT Plaza Indonesia Realty Tbk |  |  | 6.03% | IDR 99.00 | 
| Sanei Architecture Planning Co Ltd |  |  | 0.00% | JP¥24 | 
| Shinwa Co Ltd |  |  | 4.01% | JP¥38 | 
| TalkMed Group Ltd |  |  | 4.89% | SGD 0.01 | 
| Tongling Jingda Special Magnet Wire Co Ltd Class A |  |  | 0.72% | CN¥0.07 | 
| Tonze New Energy Technology Co Ltd Class A |  |  | 1.29% | CN¥0.04 | 
| Umm Al Qaiwain General Investments Co |  |  | 3.71% | AED 0.05 | 
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.50% | CA$0.02 | 
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.81% | CA$0.01 | 
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.24% | CA$0.04 | 
| Vivendi SE ADR |  |  | 1.33% | $0.65 | 
| Weaver Network Technology Co Ltd Class A |  |  | 0.27% | CN¥0.09 |