| Starbucks Corp | | | 2,51 % | 0,07 $ |
| Deutsche Bank AG | | | 2,89 % | 0,64 € |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,80 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,24 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,41 % | 0,43 € |
| SMA Solar Technology AG | | | 3,00 % | 3,00 € |
| 3U Holding AG | | | 3,06 % | 0,02 € |
| Wacker Neuson SE | | | 7,83 % | 0,17 € |
| Amadeus Fire AG | | | 6,22 % | 1,67 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,98 % | 0,60 € |
| United Internet AG | | | 2,63 % | 0,20 € |
| PetMed Express Inc | | | 22,14 % | 0,13 $ |
| Salzgitter AG | | | 3,21 % | 0,32 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,62 % | 0,41 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,70 % | 0,20 € |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,21 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,94 % | 0,44 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,32 % | 0,81 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,05 % | 0,93 € |
| Leifheit AG | | | 6,11 % | 0,75 € |
| Eaton Corp PLC | | | 1,09 % | 0,34 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,97 % | 0,40 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,30 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,62 % | 0,36 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,77 % | 0,01 $ |
| CF Industries Holdings Inc | | | 2,40 % | 0,10 $ |
| Gerdau SA | | | 5,61 % | 0,05 R$ |
| Pfeiffer Vacuum Technology AG | | | 4,80 % | 2,90 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,38 % | 0,61 € |
| Centrotec SE | | | 0,08 % | 0,10 € |
| Valiant Holding AG | | | 5,42 % | 3,20 CHF |
| Vectron Systems AG | | | 0,00 % | 0,08 € |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,13 $ |
| Cofinimmo SA/NV | | | 10,16 % | 6,31 € |
| Sonae SGPS SA | | | 6,22 % | 0,03 € |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,77 % | 0,48 € |
| Warehouses De Pauw SA | | | 5,02 % | 0,42 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,67 % | 0,52 € |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,10 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,32 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,79 % | 2,31 HK$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,64 % | 0,31 € |
| Teekay Tankers Ltd Class A | | | 2,00 % | 2,00 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,51 % | 0,31 € |
| Safe Bulkers Inc | | | 4,69 % | 0,15 $ |
| Zions Bancorp NA | | | 3,19 % | 0,01 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,11 HK$ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| Grupo Financiero Galicia SA ADR | | | 4,88 % | 0,02 $ |
| Invesco Bond Income Plus Limited | | | 6,69 % | 0,03 £ |
| Lazard Inc | | | 3,91 % | 0,16 $ |
| Bayerische Motoren Werke AG ADR | | | 7,65 % | 0,62 $ |
| Bio-Techne Corp | | | 0,47 % | 0,07 $ |
| European Assets Trust PLC | | | 7,02 % | 0,01 £ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,23 % | 0,45 € |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,09 $ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,11 R$ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,08 R$ |
| Fernheizwerk Neukoelln AG | | | 4,38 % | 1,45 € |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| Cousins Properties Inc | | | 4,06 % | 0,05 $ |
| Landstar System Inc | | | 0,75 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,11 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| MediClin AG | | | 0,00 % | 0,05 € |
| Marten Transport Ltd | | | 1,52 % | 0,01 $ |
| Gerdau SA | | | 5,06 % | 0,05 R$ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| Kinepolis Group NV | | | 1,42 % | 0,25 € |
| Riverstone Holdings Ltd | | | 8,26 % | 0,01 SGD |
| Fidelity European Trust PLC | | | 0,00 % | 0,02 £ |
| First Ship Lease Trust | | | 44,96 % | 0,01 SGD |
| GPT Group | | | 5,08 % | 0,04 AU$ |
| Mobeus Income & Growth VCT PLC | | | 17,75 % | 0,05 £ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| ENGIE Brasil Energia SA | | | 3,24 % | 0,27 R$ |
| ENGIE Brasil Energia SA | | | 3,24 % | 0,19 R$ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1,80 % | 2,55 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,14 $ |
| Janus Henderson Group PLC DR | | | 5,91 % | 0,72 AU$ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,05 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| Core Laboratories NV | | | 0,00 % | 0,25 $ |
| Electricite De Strasbourg SA | | | 8,04 % | 5,90 € |
| Food Empire Holdings Ltd | | | 4,81 % | 0,01 SGD |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Interface Inc | | | 0,22 % | 0,02 $ |
| Itera ASA | | | 3,77 % | 0,10 NOK |
| KABE Group AB Class B | | | 2,49 % | 4,50 SEK |
| Metalurgica Gerdau SA | | | 12,40 % | 0,10 R$ |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| Psychemedics Corp | | | 10,41 % | 0,12 $ |
| Shenguan Holdings Group Ltd | | | 6,90 % | 0,05 HK$ |
| United Overseas Australia Ltd | | | 4,59 % | 0,02 AU$ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| abrdn Property Income Trust Limited | | | 0,00 % | 0,01 £ |
| Banyan Tree Holdings Ltd | | | 3,43 % | 0,01 SGD |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,28 % | 0,05 $ |
| China XLX Fertiliser Ltd | | | 6,49 % | 0,04 HK$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| Core Laboratories Inc | | | 0,21 % | 0,25 $ |
| CQS Natural Resources G&I PLC | | | 4,47 % | 0,01 £ |
| Crawford & Co Class A | | | 2,52 % | 0,02 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,02 % | 0,10 $ |
| Heritage Financial Corp | | | 4,12 % | 0,03 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121,75 % | 0,03 £ |
| Kemper Corp | | | 1,97 % | 0,24 $ |
| Metalurgica Gerdau SA | | | 12,43 % | 0,10 R$ |
| NSL Ltd | | | 2,68 % | 0,10 SGD |
| Schroder Real Estate Investment Trust | | | 6,61 % | 0,01 £ |
| SinterCast AB | | | 4,87 % | 0,50 SEK |
| Tiande Chemical Holdings Ltd | | | 10,34 % | 0,05 HK$ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| WSFS Financial Corp | | | 1,22 % | 0,04 $ |
| Zhejiang Shibao Co Ltd Class H | | | 0,78 % | 0,04 CN¥ |
| A-Sonic Aerospace Ltd | | | 0,86 % | 0,01 SGD |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| Aishida Co Ltd | | | 0,00 % | 0,15 CN¥ |
| 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 $ |
| Andon Health Co Ltd Class A | | | 0,69 % | 0,07 CN¥ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,20 CN¥ |
| Banimmo SA Class A | | | 0,00 % | 0,35 € |
| Baoxiniao Holding Co Ltd Class A | | | 7,49 % | 0,05 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 7,74 % | 0,03 CN¥ |
| BOK Financial Corp | | | 2,08 % | 0,28 $ |
| Bright Dairy & Food Co Ltd Class A | | | 2,56 % | 0,12 CN¥ |
| Chigo Holding Ltd | | | 0,00 % | 0,01 HK$ |
| China Camc Engineering Co Ltd Class A | | | 1,53 % | 0,12 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,10 CN¥ |
| CNLight Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Crawford & Co Class B | | | 2,49 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,03 HK$ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,36 % | 0,03 CN¥ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,93 % | 0,09 CN¥ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,63 % | 0,26 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,45 % | 0,20 CN¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,05 HK$ |
| Huaming Power Equipment Co Ltd Class A | | | 4,82 % | 0,05 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jubilee Industries Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Lanson-BCC | | | 2,73 % | 0,35 € |
| Lorenzo International Ltd | | | 0,00 % | 0,01 SGD |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,59 % | 0,02 CN¥ |
| OKP Holdings Ltd | | | 2,12 % | 0,04 SGD |
| Oppenheimer Holdings Inc Class A | | | 1,33 % | 0,11 $ |
| Puyang Refractories Group Co Ltd | | | 1,81 % | 0,06 CN¥ |
| Royal Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Shanghai Challenge Textile Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4,84 % | 0,15 CN¥ |
| Singapore Land Group Ltd | | | 2,27 % | 0,03 SGD |
| SouthState Corp | | | 2,26 % | 0,17 $ |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| The North American Income Trust PLC | | | 0,00 % | 0,05 £ |
| Tungkong Inc Class A | | | 3,55 % | 0,08 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,07 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Wiscom System Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,21 $ |
| Wolong Resources Group Co Ltd Class A | | | 1,45 % | 0,07 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,82 % | 0,06 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,74 % | 0,10 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,52 % | 0,06 CN¥ |