| BP PLC | | | 5,72 % | 0,07 £ |
| VF Corp | | | 2,09 % | 0,32 $ |
| DBS Group Holdings Ltd | | | 5,42 % | 0,25 SGD |
| SSE PLC | | | 3,17 % | 0,62 £ |
| Aegon Ltd | | | 5,44 % | 0,12 € |
| Greek Organisation of Football Prognostics SA | | | 11,78 % | 0,17 € |
| BP PLC ADR | | | 6,13 % | 0,60 $ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,37 $ |
| Koninklijke KPN NV | | | 4,38 % | 0,03 € |
| BP PLC | | | 5,43 % | 0,09 € |
| BlackRock World Mining Trust PLC | | | 6,32 % | 0,07 £ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Cboe Global Markets Inc | | | 1,19 % | 0,23 $ |
| Open Text Corp | | | 3,20 % | 0,10 $ |
| Cognex Corp | | | 0,77 % | 0,07 $ |
| Western Forest Products Inc | | | 7,50 % | 0,02 CA$ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,01 % | 0,02 $ |
| Navient Corp | | | 4,19 % | 0,16 $ |
| Mueller Industries Inc | | | 0,99 % | 0,08 $ |
| Sealed Air Corp | | | 2,20 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,08 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,12 % | 0,23 $ |
| RLI Corp | | | 0,73 % | 0,19 $ |
| BW Offshore Ltd | | | 8,60 % | 0,12 $ |
| Terex Corp | | | 1,29 % | 0,06 $ |
| First Resources Ltd | | | 4,93 % | 0,01 SGD |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,67 % | 0,21 $ |
| Ryder System Inc | | | 2,23 % | 0,41 $ |
| Northrim BanCorp Inc | | | 3,59 % | 0,19 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Insperity Inc | | | 2,75 % | 0,22 $ |
| Avnet Inc | | | 2,34 % | 0,17 $ |
| Real Estate Credit Investments Limited | | | 9,41 % | 0,03 £ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| IMI PLC | | | 1,67 % | 0,14 £ |
| Best Pacific International Holdings Ltd | | | 10,06 % | 0,05 HK$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,25 € |
| Aegon Ltd ADR | | | 5,52 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,04 $ |
| Clas Ohlson AB | | | 2,45 % | 5,25 SEK |
| Quad/Graphics Inc Class A | | | 3,62 % | 0,30 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Centuria Capital Group | | | 5,18 % | 0,03 AU$ |
| First Merchants Corp | | | 3,75 % | 0,11 $ |
| HCI Group Inc | | | 1,38 % | 0,30 $ |
| Lendlease Group | | | 2,37 % | 0,27 AU$ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| Pulse Seismic Inc Class A | | | 2,62 % | 0,02 CA$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,13 $ |
| Adeia Inc | | | 1,64 % | 0,05 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Janus Henderson Group PLC DR | | | 5,98 % | 0,67 AU$ |
| Robeco High Yield Bonds CH € | | | 5,63 % | 1,43 € |
| Silvercrest Asset Management Group Inc Class A | | | 4,64 % | 0,12 $ |
| Xtep International Holdings Ltd | | | 4,14 % | 0,10 HK$ |
| American National Bankshares Inc | | | 2,63 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,09 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| PetroChina Co Ltd Class A | | | 5,20 % | 0,06 CN¥ |
| Robeco QI Global Conservative Equities C € | | | 3,71 % | 1,25 € |
| S.A.S. Dragon Holdings Ltd | | | 9,39 % | 0,03 HK$ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Bega Cheese Ltd | | | 1,50 % | 0,04 AU$ |
| Chen Hsong Holdings Ltd | | | 5,59 % | 0,04 HK$ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
| Convenience Retail Asia Ltd | | | 12,37 % | 0,03 HK$ |
| CSE Global Ltd | | | 5,75 % | 0,01 SGD |
| First National Corp | | | 2,86 % | 0,03 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Pan-United Corp Ltd | | | 4,67 % | 0,01 SGD |
| Sdiptech AB | | | 6,43 % | 2,00 SEK |
| Silver Spruce Resources Inc | | | 0,00 % | 0,62 £ |
| 3M Co DR | | | 1,49 % | 0,99 R$ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| Baronsmead Second Venture Trust PLC | | | 7,29 % | 0,03 £ |
| Baronsmead Venture Trust PLC | | | 7,88 % | 0,04 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,03 $ |
| CB Financial Services Inc | | | 3,50 % | 0,21 $ |
| Cosan SA | | | 3,85 % | 0,09 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
| Excelsior Capital Limited | | | 2,19 % | 0,06 AU$ |
| First Financial Northwest Inc | | | 2,27 % | 0,06 $ |
| Guotai Junan International Holdings Ltd | | | 2,05 % | 0,04 HK$ |
| Huationg Global Ltd | | | 6,94 % | 0,00 SGD |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| International Entertainment Corp | | | 0,00 % | 0,46 HK$ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Kingsmen Creatives Ltd | | | 3,85 % | 0,01 SGD |
| Major Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,64 % | 13 ¥ |
| Pengana International Equities Ord | | | 4,72 % | 0,04 AU$ |
| Pinnacle Investment Management Group Ltd | | | 2,22 % | 0,02 AU$ |
| Schaffer Corp Ltd | | | 4,28 % | 0,13 AU$ |
| Shuanghua Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,01 SGD |
| TalkMed Group Ltd | | | 4,40 % | 0,01 SGD |
| TK Group (Holdings) Ltd | | | 4,44 % | 0,03 HK$ |
| United Bancorp Inc | | | 5,46 % | 0,09 $ |
| Wah Ha Realty Co Ltd | | | 7,21 % | 0,25 HK$ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,21 % | 0,03 R$ |