| Zurich Insurance Group AG | | | 4.83% | CHF 17.00 |
| Barclays PLC | | | 2.26% | £0.04 |
| Keurig Dr Pepper Inc | | | 2.96% | $0.53 |
| Andritz AG | | | 4.16% | €1.35 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Northern Star Resources Ltd | | | 2.96% | A$0.04 |
| WR Berkley Corp | | | 0.51% | $0.12 |
| LondonMetric Property PLC | | | 6.35% | £0.04 |
| Banco Macro SA ADR | | | 4.27% | $0.23 |
| NKT AS | | | 0.00% | DKK 3.24 |
| Computacenter PLC | | | 2.96% | £0.15 |
| DKSH Holding Ltd | | | 4.02% | CHF 1.30 |
| SITE Centers Corp | | | 18.13% | $0.19 |
| Hays PLC | | | 1.93% | £0.01 |
| Metsa Board Oyj Class B | | | 2.09% | €0.17 |
| Air Lease Corp Class A | | | 1.47% | $0.05 |
| Graphic Packaging Holding Co | | | 1.94% | $0.05 |
| Mobimo Holding AG | | | 3.22% | CHF 9.88 |
| Chesapeake Utilities Corp | | | 2.20% | $0.29 |
| Barclays PLC ADR | | | 2.13% | $0.20 |
| DFDS AS | | | 2.96% | DKK 3.00 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.06% | NOK 2.00 |
| Apax Global Alpha Ord | | | 6.72% | £0.04 |
| Coltene Holding AG Registered Shares | | | 4.78% | CHF 2.20 |
| Mercer International Inc | | | 9.15% | $0.12 |
| Scottish American Investment Company PLC | | | 2.99% | £0.03 |
| Sprott Inc | | | 1.84% | CA$0.30 |
| Raisio Oyj Class V | | | 4.32% | €0.16 |
| MHP SE DR | | | 0.00% | $0.75 |
| Turk Traktor ve Ziraat Makineleri AS | | | 11.68% | TRY 3.00 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Ethna-DEFENSIV A | | | 3.03% | €3.02 |
| Belden Inc | | | 0.15% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.05 |
| Odontoprev SA | | | 8.63% | R$0.02 |
| Oriola Corp Class B | | | 5.88% | €0.13 |
| SmarTone Telecommunications Holdings Ltd | | | 6.08% | HK$0.27 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.39% | TRY 0.08 |
| Chorus Ltd | | | 5.95% | NZ$0.08 |
| Melcor Developments Ltd | | | 3.47% | CA$0.12 |
| Openlane Inc | | | 0.00% | $0.29 |
| ALM Equity AB | | | 10.07% | SEK 2.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.90% | $0.49 |
| United Bankers Oyj | | | 6.15% | €0.47 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| BlackRock Throgmorton Trust PLC | | | 3.04% | £0.06 |
| Cargojet Inc | | | 1.39% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.07 |
| Conmed Corp | | | 1.47% | $0.20 |
| Haci Omer Sabanci Holding AS | | | 3.04% | TRY 0.15 |
| Corem Property Group AB | | | 7.98% | SEK 5.00 |
| Evans Bancorp Inc | | | 3.34% | $0.38 |
| Prosperity Real Estate Investment Trust | | | 8.24% | HK$0.09 |
| 3 Banken Österreich-Fonds R A | | | 3.47% | €0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Arcelik AS | | | 0.00% | TRY 0.39 |
| Autoneum Holding AG | | | 1.81% | CHF 4.24 |
| Carclo PLC | | | 0.00% | £0.01 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.06% | CA$0.25 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| GWA Group Ltd | | | 6.50% | A$0.07 |
| LG H&H | | | 1.51% | ₩5,500 |
| Maintel Holdings PLC | | | 0.00% | £0.17 |
| Metsa Board Oyj Class A | | | 1.25% | €0.17 |
| Rebl Group Oyj Class A | | | 0.00% | €0.30 |
| Reit 1 Ltd | | | 3.44% | ₪0.13 |
| Rights & Issues Investment Trust Ord | | | 2.05% | £0.26 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Siili Solutions Oyj | | | 3.37% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Cement Co Ltd | | | 1.94% | ₩150 |
| Asia Holdings Co Ltd | | | 1.50% | ₩1,500 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cosmax BTI Inc | | | 2.37% | ₩130 |
| Cosmax Inc | | | 1.06% | ₩673 |
| Daelim Bath Co Ltd | | | 3.29% | ₩130 |
| EAB Group PLC | | | 0.00% | €0.08 |
| Enertork Ltd | | | 0.62% | ₩67 |
| Finward Bancorp | | | 1.58% | $0.27 |
| General Packer Co Ltd | | | 4.58% | JP¥18 |
| Hwashin Co Ltd | | | 1.67% | ₩100 |
| Hwashin Precision Co Ltd | | | 3.79% | ₩20 |
| i-Components Co Ltd | | | 0.00% | ₩100 |
| Inaba Seisakusho Co Ltd | | | 2.40% | JP¥12 |
| KH Mirae Corporation Co Ltd | | | 0.00% | ₩4,498 |
| Kook Soon Dang Co Ltd | | | 1.56% | ₩50 |
| Korea Industrial Co Ltd | | | 1.09% | ₩30 |
| Kumho HT Inc | | | 0.00% | ₩42 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.020 |
| Kyung In Electronics Co Ltd | | | 1.73% | ₩350 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.81% | ₩5,550 |
| Mcnex Co Ltd | | | 2.73% | ₩147 |
| Mobile Telecommunications Co KSC | | | 8.51% | KWD 0.030 |
| Monalisa Co Ltd | | | 5.24% | ₩50 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.65% | SEK 2.40 |
| NextEye Co Ltd | | | 0.00% | ₩10 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 5.02% | CN¥0.03 |
| Oriental Food Industries Holdings Bhd | | | 4.45% | MYR 0.01 |
| Oriola Corp Class A | | | 6.86% | €0.13 |
| Partners Bancorp | | | 0.00% | $0.01 |
| PGG Wrightson Ltd | | | 2.69% | NZ$0.18 |
| Planet Inc | | | 3.50% | JP¥19 |
| Pyung Hwa Holdings Co Ltd | | | 3.31% | ₩100 |
| QPR Software Oyj | | | 0.00% | €0.02 |
| Saeron Automotive Corp | | | 4.45% | ₩200 |
| Saudi British Bank | | | 6.49% | SAR 0.35 |
| Smart Solutions Co Ltd | | | 0.00% | ₩5 |
| Songwon Industrial Co Ltd | | | 2.88% | ₩70 |
| SPG Co Ltd | | | 0.58% | ₩50 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.30% | R$0.08 |
| Wasco Bhd | | | 2.14% | MYR 0.01 |