| Hercules Capital Inc | | | 10,56 % | 0,31 $ |
| Deutsche Boerse AG | | | 1,41 % | 2,35 € |
| Symrise AG | | | 1,16 % | 0,85 € |
| LEG Immobilien SE | | | 3,63 % | 2,67 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,16 $ |
| Welltower Inc | | | 1,80 % | 0,87 $ |
| bet-at-home.com AG | | | 0,00 % | 7,50 € |
| ProCredit Holding AG | | | 5,73 % | 0,38 € |
| Lotus Bakeries NV | | | 0,86 % | 16,20 € |
| Office Properties Income Trust | | | 17,12 % | 0,43 $ |
| RELX PLC | | | 1,54 % | 0,26 £ |
| Koninklijke KPN NV | | | 4,18 % | 0,02 € |
| Software AG Registered Shares | | | 0,14 % | 0,60 € |
| APA Corp | | | 5,69 % | 0,25 $ |
| The Carlyle Group Inc | | | 2,95 % | 0,10 $ |
| Basler AG | | | 0,00 % | 0,08 € |
| Tritax Big Box REIT PLC | | | 5,39 % | 0,02 £ |
| Corbion NV | | | 3,36 % | 1,00 € |
| SAP SE ADR | | | 0,86 % | 0,98 $ |
| Berner Kantonalbank AG Registered Shares | | | 4,23 % | 6,20 CHF |
| Western Midstream Partners LP | | | 9,18 % | 0,49 $ |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| InterContinental Hotels Group PLC | | | 1,40 % | 1,65 £ |
| InterContinental Hotels Group PLC | | | 1,40 % | 0,54 £ |
| Morgan Sindall Group PLC | | | 3,59 % | 0,22 £ |
| Volkswagen AG ADR | | | 6,31 % | 0,22 $ |
| Bureau Veritas SA | | | 3,01 % | 0,55 € |
| Kulmbacher Brauerei AG | | | 3,29 % | 1,00 € |
| Suzano SA ADR | | | 3,49 % | 0,20 $ |
| EQS Group AG | | | 0,00 % | 0,15 € |
| Volkswagen AG ADR | | | 6,37 % | 0,45 $ |
| Mueller Water Products Inc Class A shares | | | 1,05 % | 0,04 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,55 % | 0,19 $ |
| BCB Bancorp Inc | | | 7,66 % | 0,14 $ |
| Webster Financial Corp | | | 3,02 % | 0,26 $ |
| EJF Investments Ord | | | 9,34 % | 0,02 £ |
| Nextensa SA | | | 3,75 % | 4,78 € |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,29 % | 0,04 € |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
| Global Industrial Co | | | 3,80 % | 0,10 $ |
| Qrf | | | 7,92 % | 1,28 € |
| Trencor Ltd | | | 681,42 % | 0,50 ZAR |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,97 % | 0,25 $ |
| InterContinental Hotels Group PLC ADR | | | 1,37 % | 2,64 $ |
| InterContinental Hotels Group PLC ADR | | | 1,37 % | 2,03 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Weis Markets Inc | | | 1,79 % | 0,30 $ |
| Aguas Andinas SA Class A | | | 3,98 % | 15 CLP |
| City Developments Ltd | | | 1,67 % | 0,12 SGD |
| Indofood Agri Resources Ltd | | | 3,08 % | 0,01 SGD |
| Klabin SA ADR | | | 7,17 % | 0,04 $ |
| Klabin SA ADR | | | 7,17 % | 0,06 $ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,56 % | 0,04 € |
| AmeriServ Financial Inc | | | 4,80 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Eastnine AB | | | 2,55 % | 0,23 SEK |
| El Ezz Ceramics and Porcelain | | | 0,00 % | 0,24 EGP |
| Hrvatski Telekom DD | | | 3,75 % | 6,00 HRK |
| LaSalle LOGIPORT REIT | | | 5,70 % | 2.650 ¥ |
| Master Drilling Group Ltd | | | 4,41 % | 0,30 ZAR |
| Rokiskio Suris AB | | | 5,13 % | 0,10 € |
| Valartis Group AG | | | 4,35 % | 0,20 CHF |
| Vietnam Dairy Products JSC | | | 8,71 % | 1.389 ₫ |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,62 % | 0,05 CN¥ |
| AIT Corp | | | 5,16 % | 15 ¥ |
| Al Soor Fuel Marketing Co KSC | | | 2,13 % | 0,010 KWD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beibu Gulf Port Co Ltd Class A | | | 3,96 % | 0,11 CN¥ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,00 ฿ |
| Broadex Technologies Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| Cayman Golden Century Wheel Group Ltd | | | 0,00 % | 16 ₩ |
| Changzhou Tiansheng New Materials Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Choo Chiang Holdings Ltd | | | 6,58 % | 0,01 SGD |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,30 % | 0,18 R$ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 1,00 ฿ |
| Daisyo Corp | | | 1,41 % | 6 ¥ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,13 ฿ |
| Giga Device Semiconductor Inc Class A | | | 0,00 % | 0,19 CN¥ |
| Grand Canal Land PCL | | | 2,31 % | 0,10 ฿ |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,86 % | 0,13 CN¥ |
| Indequity Group Ltd | | | 0,00 % | 0,11 ZAR |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,39 $ |
| InnoTek Ltd | | | 5,48 % | 0,01 SGD |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 12,33 % | 0,19 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,62 % | 0,30 CN¥ |
| Jollibee Foods Corp ADR | | | 1,16 % | 0,05 $ |
| Kakiyasu Honten Co Ltd | | | 6,02 % | 45 ¥ |
| Koninklijke Brill NV | | | 0,00 % | 1,32 € |
| Malion New Materials Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 3.105 ¥ |
| National Gas & Industrialization Co | | | 2,73 % | 0,35 SAR |
| Neto Malinda Trading Ltd | | | 2,05 % | 4,79 ₪ |
| O.C.C. PCL | | | 0,80 % | 0,70 ฿ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Patkol PCL | | | 0,00 % | 0,08 ฿ |
| PJICO Insurance Corp | | | 6,68 % | 80 ₫ |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 2,57 % | 0,05 ฿ |
| Prodigy PCL | | | 10,79 % | 0,15 ฿ |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,61 ZAR |
| Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares | | | 0,00 % | 1,20 ZAR |
| Saha Pathana Inter-Holding PCL | | | 0,87 % | 0,23 ฿ |
| SEAREFICO Corp | | | 0,00 % | 818 ₫ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,22 % | 0,20 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5,74 % | 0,18 ฿ |
| Sinqia SA | | | 0,00 % | 0,02 R$ |
| SMS Electric Co Ltd Zhengzhou A | | | 0,19 % | 0,13 CN¥ |
| Srithai Superware PCL | | | 5,36 % | 0,10 ฿ |
| SVI PCL | | | 3,48 % | 0,08 ฿ |
| TBEA Co Ltd Class A | | | 1,68 % | 0,12 CN¥ |
| TeleChoice International Ltd | | | 1,30 % | 0,02 SGD |
| Thanulux PCL | | | 1,38 % | 0,85 ฿ |
| TKD Science And Technology Co Ltd Class A | | | 0,59 % | 0,04 CN¥ |
| TWZ Corp PCL | | | 0,00 % | 0,01 ฿ |
| Watt's SA | | | 3,27 % | 32 CLP |
| Weaver Network Technology Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| Wong Fong Industries Ltd | | | 3,53 % | 0,00 SGD |
| Xiamen Changelight Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,90 % | 0,08 CN¥ |