| Basf SE | | | 5.39% | €2.80 |
| Vonovia SE | | | 4.51% | €0.70 |
| CVS Health Corp | | | 4.26% | $0.35 |
| Banco Santander SA | | | 3.06% | €0.14 |
| Industria De Diseno Textil SA | | | 4.08% | €0.26 |
| Blackstone Inc | | | 2.50% | $0.89 |
| Continental AG | | | 3.42% | €3.25 |
| Gerresheimer AG | | | 0.10% | €0.75 |
| Swiss Life Holding AG | | | 4.14% | CHF 6.50 |
| Nutrien Ltd | | | 3.71% | $0.95 |
| The Campbell's Co | | | 4.82% | $0.31 |
| Draegerwerk AG & Co KGaA Vz | | | 2.99% | €1.39 |
| Helvetia Holding AG | | | 3.42% | CHF 3.60 |
| NagaCorp Ltd | | | 0.00% | HK$0.16 |
| Draegerwerk AG & Co KGaA | | | 3.38% | €1.33 |
| ABM Industries Inc | | | 2.33% | $0.16 |
| Swiss Re AG ADR | | | 4.18% | $1.90 |
| Kitron ASA | | | 0.56% | NOK 0.05 |
| Royal Unibrew AS | | | 3.09% | DKK 6.80 |
| Harvey Norman Holdings Ltd | | | 4.12% | A$0.09 |
| Dillard's Inc Class A | | | 0.21% | $0.06 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.01 |
| Ennis Inc | | | 5.69% | $0.18 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.06% | €4.74 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.70% | MX$5.10 |
| RWE AG ADR | | | 3.16% | $1.08 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.13 |
| Compagnie du Bois Sauvage SA | | | 3.36% | €7.36 |
| Forbo Holding AG | | | 3.23% | CHF 16.00 |
| Alm Brand AS | | | 3.36% | DKK 0.12 |
| Waterstone Financial Inc | | | 4.54% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 8.91% | $0.02 |
| Bank Bradesco SA | | | 1.54% | R$0.01 |
| Park Aerospace Corp | | | 2.80% | $0.10 |
| SP Group AS | | | 1.52% | DKK 0.70 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.01 |
| Orapi SA | | | 0.00% | €0.13 |
| Saga Furs Oyj Class C | | | 9.28% | €0.70 |
| Unipar Carbocloro SA Class B | | | 7.16% | R$0.16 |
| FastPartner AB Class A | | | 2.20% | SEK 1.14 |
| Viking Line Abp | | | 2.20% | €0.57 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azrieli Group Ltd | | | 1.97% | ₪2.64 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.06 |
| Belreca NV | | | 0.00% | €2.44 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.16% | €3.70 |
| Ilkka Oyj Class 2 | | | 6.49% | €0.10 |
| Sonda SA | | | 9.98% | CLP 12 |
| Alupar Investimento SA | | | 2.96% | R$0.33 |
| Alupar Investimento SA | | | 2.68% | R$0.33 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.83% | R$0.77 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.32% | R$0.01 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.31 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| E & M Computing Ltd | | | 3.19% | ₪0.32 |
| Fidelity Corporate Bond ETF | | | 4.49% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.12 |
| Fidelity Total Bond ETF | | | 4.88% | $0.13 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.38% | R$5.41 |
| Ilkka Oyj Class 1 | | | 5.29% | €0.10 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 3.98% | CN¥0.10 |
| Limin Group Co Ltd Class A | | | 2.96% | CN¥0.08 |
| Pathfinder Bancorp Inc | | | 2.73% | $0.03 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 21.52 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Stanley Agricultural Group Co Ltd Class A | | | 2.90% | CN¥0.13 |
| Ulusoy Un Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Unipar Carbocloro SA | | | 7.30% | R$0.15 |
| Unipar Carbocloro SA Class A | | | 7.43% | R$0.30 |
| Wing Lee Property Investments Ltd | | | 0.00% | HK$0.01 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.17% | CN¥0.03 |