| Greencoat UK Wind PLC | | | 9,15 % | 0,02 £ |
| Royal Bank of Canada | | | 3,77 % | 0,91 CA$ |
| Tesco PLC | | | 3,36 % | 0,01 £ |
| Charles Schwab Corp | | | 1,47 % | 0,08 $ |
| Foresight Solar Fund Limited | | | 9,98 % | 0,02 £ |
| Keyence Corp | | | 0,58 % | 25 ¥ |
| Capital One Financial Corp | | | 1,44 % | 0,40 $ |
| Primary Health Properties PLC | | | 7,55 % | 0,01 £ |
| Capcom Co Ltd | | | 1,05 % | 3 ¥ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,88 % | 0,02 £ |
| Natural Health Trends Corp | | | 15,75 % | 0,27 $ |
| Teekay Tankers Ltd Class A | | | 2,82 % | 0,24 $ |
| Medion AG | | | 4,63 % | 0,69 € |
| Dunelm Group PLC | | | 4,96 % | 0,20 £ |
| Chatham Lodging Trust | | | 4,81 % | 0,11 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
| Silicon Motion Technology Corp ADR | | | 3,89 % | 0,30 $ |
| Saba Closed-End Funds ETF | | | 8,21 % | 0,14 $ |
| Fujitsu Ltd | | | 0,93 % | 5 ¥ |
| Lithia Motors Inc Class A | | | 0,74 % | 0,27 $ |
| Bio-Techne Corp | | | 0,53 % | 0,32 $ |
| AFC Ajax NV | | | 0,90 % | 0,24 € |
| Black Stone Minerals LP Partnership Units | | | 10,10 % | 0,31 $ |
| Zona Franca de Iquique SA | | | 8,71 % | 19 CLP |
| Nitto Denko Corp | | | 1,90 % | 16 ¥ |
| GCP Asset Backed Income Limited | | | 9,70 % | 0,02 £ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,72 £ |
| Amplify Alternative Harvest ETF | | | 1,44 % | 0,53 $ |
| ESR-REIT | | | 13,49 % | 0,01 SGD |
| Midland States Bancorp Inc | | | 6,84 % | 0,20 $ |
| Smart Metering Systems PLC | | | 0,90 % | 0,02 £ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| Credicorp Ltd | | | 5,02 % | 4,84 $ |
| Matsui Securities Co Ltd | | | 5,17 % | 17 ¥ |
| Morgan Advanced Materials PLC | | | 5,69 % | 0,04 £ |
| StarHub Ltd | | | 5,17 % | 0,04 SGD |
| EJF Investments Ord | | | 8,49 % | 0,02 £ |
| Wintrust Financial Corp | | | 1,86 % | 0,14 $ |
| Credit Suisse High Yield Bond | | | 8,81 % | 0,02 $ |
| IFIRMA Spolka Akcyjna | | | 4,18 % | 0,05 PLN |
| LIXIL Corp | | | 4,98 % | 30 ¥ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,32 R$ |
| TIM SA Ordinary Shares | | | 1,95 % | 0,08 R$ |
| AB Akola Group | | | 2,42 % | 0,01 € |
| BankFinancial Corp | | | 3,16 % | 0,08 $ |
| First Bank | | | 1,65 % | 0,02 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,70 % | 0,34 € |
| Next 15 Group PLC | | | 5,24 % | 0,02 £ |
| OBIC Co Ltd | | | 1,74 % | 10 ¥ |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4,76 % | 0,49 € |
| Seaboard Corp | | | 0,34 % | 1,50 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Interface Inc | | | 0,21 % | 0,07 $ |
| Just Group PLC | | | 1,79 % | 0,01 £ |
| Klabin SA ADR | | | 6,75 % | 0,09 $ |
| KMD Brands Ltd | | | 12,00 % | 0,06 NZ$ |
| abrdn National Municipal Income Fund | | | 5,82 % | 0,05 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,39 % | 4,38 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| FP Corp | | | 2,48 % | 20 ¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,57 % | 0,35 $ |
| Hanon Systems | | | 6,52 % | 75 ₩ |
| Le Saunda Holdings Ltd | | | 17,78 % | 0,05 HK$ |
| Lookers PLC | | | 0,00 % | 0,01 £ |
| Miura Co Ltd | | | 2,00 % | 11 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,30 % | 0,16 R$ |
| Pacific Industrial Co Ltd | | | 3,70 % | 14 ¥ |
| Pinnacle Financial Partners Inc | | | 0,96 % | 0,14 $ |
| SB Financial Group Inc | | | 3,02 % | 0,08 $ |
| Sound Financial Bancorp Inc | | | 1,47 % | 0,10 $ |
| Airport Facilities Co Ltd | | | 3,59 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 4,96 % | 0,11 $ |
| CareTech Holdings PLC | | | 0,00 % | 0,03 £ |
| CQS Natural Resources G&I PLC | | | 3,13 % | 0,01 £ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Dunedin Income Growth Investment Trust | | | 4,56 % | 0,03 £ |
| Forus SA | | | 3,08 % | 14 CLP |
| Fundo de Investimento Imobilario Presidente Vargas | | | 7,12 % | 1,75 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 11,56 R$ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,48 % | 0,07 ARS |
| Hokushin Co Ltd | | | 3,81 % | 3 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,56 R$ |
| Kitex Garments Ltd | | | 0,31 % | 0,25 ₹ |
| Kushal Ltd | | | 0,00 % | 0,20 ₹ |
| Micron Machinery Co Ltd | | | 1,33 % | 15 ¥ |
| Nagaileben Co Ltd | | | 6,01 % | 60 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,37 % | 20 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,23 % | 0,11 $ |
| Pacific Construction Co Ltd | | | 3,54 % | 0,10 NT$ |
| Peapack Gladstone Financial Corp | | | 0,70 % | 0,05 $ |
| Pegasus Co Ltd | | | 2,51 % | 11 ¥ |
| Primis Financial Corp | | | 4,07 % | 0,08 $ |
| PT Selamat Sempurna Tbk | | | 7,94 % | 15,00 IDR |
| RKEC Projects Ltd | | | 0,00 % | 1,00 ₹ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Seraku Co Ltd | | | 1,54 % | 3 ¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,15 % | 0,02 CN¥ |
| Sunspring Metal Corp | | | 2,46 % | 0,97 NT$ |
| Tokai Tokyo Financial Holdings Inc | | | 5,60 % | 14 ¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,02 HK$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13,78 % | 0,20 R$ |
| West Holdings Corp | | | 7,98 % | 18 ¥ |
| Yamato International Inc | | | 4,52 % | 6 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,27 % | 9 ¥ |
| Zhulian Corp Bhd | | | 7,02 % | 0,02 MYR |