| Waste Management Inc | | | 1,45 % | 0,41 $ |
| VF Corp | | | 3,16 % | 0,37 $ |
| Weyerhaeuser Co | | | 3,95 % | 0,31 $ |
| Frontline PLC | | | 4,83 % | 0,35 $ |
| SSE PLC | | | 3,81 % | 0,27 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Datagroup SE | | | 1,82 % | 0,25 € |
| CaixaBank SA | | | 6,40 % | 0,04 € |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,38 $ |
| Flowers Foods Inc | | | 5,38 % | 0,15 $ |
| easyJet PLC | | | 2,47 % | 0,55 £ |
| NetEase Inc ADR | | | 2,44 % | 0,64 $ |
| Eaton Corp PLC | | | 1,44 % | 0,57 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Jack Henry & Associates Inc | | | 1,36 % | 0,28 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,23 $ |
| All for One Group SE | | | 3,17 % | 1,00 € |
| SGS AG | | | 3,99 % | 2,61 CHF |
| Valaris Ltd | | | 0,00 % | 0,33 $ |
| Cognex Corp | | | 1,22 % | 0,07 $ |
| Mueller Industries Inc | | | 1,37 % | 0,08 $ |
| S & U PLC | | | 10,27 % | 0,23 £ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Sealed Air Corp | | | 2,89 % | 0,13 $ |
| RLI Corp | | | 0,82 % | 0,19 $ |
| Navient Corp | | | 5,41 % | 0,16 $ |
| Virtus Total Return Fund Inc. | | | 9,98 % | 0,08 $ |
| Terex Corp | | | 1,89 % | 0,07 $ |
| Air New Zealand Ltd | | | 4,62 % | 0,06 NZ$ |
| Bird Construction Inc | | | 4,06 % | 0,06 CA$ |
| Fiskars Oyj | | | 5,72 % | 0,70 € |
| Ryder System Inc | | | 2,36 % | 0,41 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,35 % | 0,21 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Northrim BanCorp Inc | | | 3,29 % | 0,19 $ |
| abrdn Equity Income Trust PLC | | | 6,92 % | 0,03 £ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,77 % | 0,17 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,10 $ |
| American Coastal Insurance Corp | | | 4,41 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,08 $ |
| Cinemark Holdings Inc | | | 1,08 % | 0,27 $ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,13 $ |
| Avon Technologies PLC | | | 1,36 % | 0,05 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,03 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Awilco Drilling PLC NODR | | | 1.472,48 % | 180,26 NOK |
| Centuria Capital Group | | | 6,71 % | 0,02 AU$ |
| ClearOne Inc | | | 90,91 % | 0,05 $ |
| Quad/Graphics Inc Class A | | | 5,77 % | 0,30 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,32 % | 0,12 $ |
| First Merchants Corp | | | 3,94 % | 0,11 $ |
| HCI Group Inc | | | 1,13 % | 0,30 $ |
| SkyCity Entertainment Group Ltd | | | 5,44 % | 0,10 AU$ |
| Educational Development Corp | | | 0,00 % | 0,09 $ |
| Evertz Technologies Ltd | | | 7,41 % | 0,18 CA$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| American National Bankshares Inc | | | 0,62 % | 0,24 $ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,66 € |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argo Global Listed Infrastructure Limited | | | 3,45 % | 0,01 AU$ |
| Chicago Rivet & Machine Co | | | 1,18 % | 0,25 $ |
| Clime Investment Management Ltd | | | 1,43 % | 0,03 AU$ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,07 $ |
| First National Corp | | | 3,06 % | 0,03 $ |
| FSA Group Ltd | | | 8,86 % | 0,03 AU$ |
| GraniteShares HIPS US High Income ETF | | | 11,64 % | 0,11 $ |
| HANMI Semiconductor Co Ltd | | | 0,87 % | 100 ₩ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,99 % | 2.331 ¥ |
| Infomedia Ltd | | | 3,40 % | 0,02 AU$ |
| NIPPON REIT Investment Corp | | | 5,46 % | 1.895 ¥ |
| PhenixFIN Corp | | | 2,88 % | 0,30 $ |
| Schaffer Corp Ltd | | | 4,24 % | 0,12 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,27 £ |
| Sky Network Television Ltd | | | 8,11 % | 0,87 AU$ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| United Bancorp Inc | | | 5,80 % | 0,10 $ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 1,04 R$ |
| Acquirers Deep Value ETF | | | 0,76 % | 0,50 $ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,37 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Ajmera Realty & Infra India Ltd | | | 0,49 % | 1,70 ₹ |
| Alkyl Amines Chemicals Ltd | | | 0,55 % | 1,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asset Plus Ltd | | | 26,54 % | 0,01 NZ$ |
| Bajaj Finserv Ltd | | | 0,05 % | 0,18 ₹ |
| Balkrishna Industries Ltd | | | 0,64 % | 2,75 ₹ |
| Banco Itau Chile ADR | | | 0,00 % | 0,54 $ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Canare Electric Co Ltd | | | 3,87 % | 22 ¥ |
| Chesterfield Special Cylinders Holdings PLC | | | 0,00 % | 0,06 £ |
| Daekyo Co Ltd | | | 0,00 % | 140 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,52 % | 150 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,26 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,21 $ |
| Hektar Real Estate Investment Trust | | | 5,81 % | 0,03 MYR |
| IOI Corp Bhd | | | 2,72 % | 0,04 MYR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,20 % | 0,03 HK$ |
| Japan Excellent Inc | | | 4,50 % | 2.500 ¥ |
| K.P.R. Mill Ltd | | | 0,49 % | 0,40 ₹ |
| Kabra Extrusiontechnik Ltd | | | 1,22 % | 2,25 ₹ |
| Major Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Marsden Maritime Holdings Ltd | | | 2,13 % | 0,06 NZ$ |
| Milbon Co Ltd | | | 3,20 % | 20 ¥ |
| Miwon Holdings Co Ltd | | | 0,95 % | 250 ₩ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Munjal Showa Ltd | | | 3,90 % | 4,00 ₹ |
| NEXT FUNDS REIT INDEX ETF | | | 6,77 % | 15 ¥ |
| Pico (Thailand) PCL | | | 2,40 % | 0,22 ฿ |
| Plastiblends India Ltd | | | 2,21 % | 3,51 ₹ |
| Pressman Advertising Ltd | | | 0,00 % | 1,20 ₹ |
| Shibuya Corp | | | 2,99 % | 10 ¥ |
| Siyaram Silk Mills Ltd | | | 1,98 % | 2,20 ₹ |
| STS Global Income & Growth Trust PLC | | | 2,68 % | 0,01 £ |
| Taiyo Technolex Co Ltd | | | 2,53 % | 3 ¥ |
| Vident International Equity Strategy ETF | | | 4,61 % | 0,04 $ |
| Vident U.S. Bond Strategy ETF | | | 4,37 % | 0,12 $ |
| Vident U.S. Equity Strategy ETF | | | 0,84 % | 0,14 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 2,37 % | 0,00 $ |