| Fastenal Co | | | 2,10 % | 0,06 $ |
| Unum Group | | | 2,08 % | 0,17 $ |
| Nexstar Media Group Inc | | | 4,30 % | 0,15 $ |
| Charles Schwab Corp | | | 1,18 % | 0,06 $ |
| Service Properties Trust | | | 1,67 % | 0,49 $ |
| Apollo Asset Management Inc | | | 1,44 % | 0,73 $ |
| Ajisen (China) Holdings Ltd | | | 7,44 % | 0,05 HK$ |
| Comfort Systems USA Inc | | | 0,34 % | 0,06 $ |
| Ferrovial SE | | | 1,80 % | 0,38 € |
| California Water Service Group | | | 2,64 % | 0,16 $ |
| Ameriprise Financial Inc | | | 1,20 % | 0,58 $ |
| APA Corp | | | 5,47 % | 0,25 $ |
| Vornado Realty Trust | | | 1,94 % | 0,73 $ |
| The Carlyle Group Inc | | | 2,72 % | 0,16 $ |
| Keppel Infrastructure Trust | | | 10,40 % | 0,01 SGD |
| Papa John's International Inc | | | 3,76 % | 0,14 $ |
| Alexander's Inc | | | 7,99 % | 3,25 $ |
| Diversified Healthcare Trust | | | 1,12 % | 0,39 $ |
| Cia Paranaense De Energia Copel Class B | | | 4,88 % | 0,02 R$ |
| Western Midstream Partners LP | | | 9,41 % | 0,29 $ |
| Fast Retailing Co Ltd | | | 0,97 % | 50 ¥ |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| Artesian Resources Corp Class A | | | 3,67 % | 0,22 $ |
| Starwood European Real Estate Finance Ltd | | | 6,81 % | 0,02 £ |
| Premier Financial Corp | | | 4,41 % | 0,09 $ |
| Richardson Electronics Ltd | | | 2,49 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,08 $ |
| IDT Corp Class B | | | 0,35 % | 0,68 $ |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 2,00 $ |
| TerrAscend Corp | | | 0,00 % | 0,11 £ |
| ArcBest Corp | | | 0,62 % | 0,06 $ |
| First Commonwealth Financial Corp | | | 3,33 % | 0,07 $ |
| Aviva PLC ADR | | | 6,01 % | 0,21 $ |
| Capitol Federal Financial Inc | | | 5,57 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,31 % | 0,13 $ |
| Medallion Financial Corp | | | 5,04 % | 0,24 $ |
| First Community Bankshares Inc | | | 3,17 % | 0,13 $ |
| Fleury SA | | | 8,95 % | 0,30 R$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| SouthState Corp | | | 2,35 % | 0,22 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,26 $ |
| Octopus Titan VCT | | | 3,55 % | 0,03 £ |
| Societe Fonciere Lyonnaise SA | | | 3,75 % | 0,70 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,26 % | 0,03 R$ |
| Cia Paranaense De Energia Copel | | | 6,84 % | 0,01 R$ |
| Interface Inc | | | 0,19 % | 0,04 $ |
| KMD Brands Ltd | | | 0,00 % | 0,06 NZ$ |
| Philly Shipyard ASA | | | 72,15 % | 1,71 NOK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,49 $ |
| SB Financial Group Inc | | | 3,14 % | 0,05 $ |
| WSFS Financial Corp | | | 1,24 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cia Paranaense De Energia Copel Class A | | | 4,34 % | 0,14 R$ |
| Henderson Euro Trust | | | 0,00 % | 0,13 £ |
| Pictet - SmartCity R dy | | | 1,04 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,96 % | 0,54 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,11 R$ |
| Restaurant Brands NZ Ltd | | | 6,00 % | 0,07 NZ$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,01 ARS |
| Crescendo Corp Bhd | | | 1,65 % | 0,02 MYR |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 1,10 ARS |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2,26 % | 0,12 CN¥ |
| Joyce Corp Ltd | | | 4,72 % | 0,02 AU$ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,54 % | 13 ¥ |
| Kim Loong Resources Bhd | | | 4,48 % | 0,02 MYR |
| LBI Capital Bhd | | | 5,56 % | 0,04 MYR |
| Le Saunda Holdings Ltd | | | 22,00 % | 0,07 HK$ |
| Lum Chang Holdings Ltd | | | 10,96 % | 0,01 SGD |
| MAS PLC | | | 0,00 % | 0,17 ZAR |
| MEISEI INDUSTRIAL Co Ltd | | | 5,33 % | 4 ¥ |
| Oka Corp Bhd | | | 9,60 % | 0,02 MYR |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,14 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,82 % | 1,40 $ |
| Primis Financial Corp | | | 3,68 % | 0,38 $ |
| ProVen Growth and Income VCT | | | 5,72 % | 0,02 £ |
| R Systems International Ltd | | | 2,61 % | 0,90 ₹ |
| Shih Wei Navigation Co Ltd | | | 0,00 % | 1,35 NT$ |
| Shinwa Co Ltd | | | 3,64 % | 21 ¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 4,50 ₹ |
| Solar Industries India Ltd | | | 0,06 % | 1,60 ₹ |
| Startia Holdings Inc | | | 9,04 % | 3 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 4,85 % | 4 ¥ |
| Total Access Communication PCL | | | 0,00 % | 1,57 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,57 ฿ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,20 % | 0,07 $ |