| Fastenal Co | | | 1,88 % | 0,31 $ |
| Eni SpA | | | 7,27 % | 0,22 € |
| Citigroup Inc | | | 3,12 % | 0,51 $ |
| Intesa Sanpaolo | | | 9,35 % | 0,07 € |
| Paychex Inc | | | 2,71 % | 0,79 $ |
| Southern Copper Corp | | | 2,81 % | 0,50 $ |
| Terna SpA | | | 4,32 % | 0,11 € |
| Easterly Government Properties Inc | | | 8,51 % | 0,27 $ |
| Poste Italiane SpA | | | 6,82 % | 0,21 € |
| Pool Corp | | | 1,31 % | 1,00 $ |
| WestRock Co | | | 2,43 % | 0,28 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Recordati SpA Az nom Post raggruppamento | | | 2,37 % | 0,55 € |
| Mediobanca SpA | | | 13,69 % | 0,75 € |
| Invitation Homes Inc | | | 3,31 % | 0,22 $ |
| CONSOL Energy Inc Ordinary Shares | | | 0,76 % | 1,05 $ |
| M.D.C. Holdings Inc | | | 3,54 % | 0,50 $ |
| Eagle Bulk Shipping Inc | | | 2,28 % | 1,80 $ |
| Cango Inc ADR | | | 0,00 % | 1,00 $ |
| Medion AG | | | 4,63 % | 0,69 € |
| AF Gruppen ASA Class A | | | 2,54 % | 4,00 NOK |
| Tenaris SA | | | 3,54 % | 0,17 $ |
| Banca Ifis | | | 11,52 % | 1,00 € |
| Banca Mediolanum | | | 6,50 % | 0,24 € |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,13 % | 0,09 $ |
| Bouvet ASA | | | 3,53 % | 0,01 NOK |
| AllianceBernstein Holding LP | | | 8,38 % | 0,64 $ |
| Entegris Inc | | | 0,40 % | 0,10 $ |
| Atea ASA | | | 5,22 % | 2,75 NOK |
| WisdomTree Inc | | | 1,00 % | 0,03 $ |
| Dye & Durham Ltd Ordinary Shares | | | 0,41 % | 0,02 CA$ |
| KB Home | | | 1,26 % | 0,15 $ |
| SK Telecom Co Ltd ADR | | | 6,41 % | 0,35 $ |
| Equita Group SpA Ordinary Shares | | | 7,19 % | 0,15 € |
| Janus Henderson Group PLC | | | 3,47 % | 0,39 $ |
| Bloomin Brands Inc | | | 7,51 % | 0,14 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,03 % | 0,02 $ |
| Artesian Resources Corp Class A | | | 3,49 % | 0,28 $ |
| Richardson Electronics Ltd | | | 1,69 % | 0,06 $ |
| Sensata Technologies Holding PLC | | | 1,51 % | 0,11 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,01 $ |
| MGIC Investment Corp | | | 2,04 % | 0,10 $ |
| Tenaris SA ADR | | | 3,58 % | 0,34 $ |
| PennyMac Financial Services Inc Class A | | | 1,14 % | 0,20 $ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| HighPeak Energy Inc Ordinary Shares | | | 1,03 % | 0,03 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Employers Holdings Inc | | | 2,25 % | 0,26 $ |
| Janus Henderson Group PLC DR | | | 6,05 % | 0,61 AU$ |
| West Bancorp Inc | | | 4,12 % | 0,25 $ |
| Aztech Global Ltd Ordinary Shares | | | 14,08 % | 0,03 SGD |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2,47 % | 0,25 HK$ |
| FS Bancorp Inc | | | 2,35 % | 0,20 $ |
| Hanmi Financial Corp | | | 3,91 % | 0,25 $ |
| Northfield Bancorp Inc | | | 3,77 % | 0,13 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,08 % | 0,35 € |
| Standex International Corp | | | 0,63 % | 0,28 $ |
| Arendals Fossekompani ASA | | | 2,67 % | 0,95 NOK |
| Brickworks Ltd | | | 2,56 % | 0,41 AU$ |
| Danieli & C. Officine Meccaniche SpA | | | 1,26 % | 0,28 € |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,81 % | 0,30 € |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| Hanon Systems | | | 6,79 % | 90 ₩ |
| JPMorgan Asia Growth & Income PLC | | | 4,25 % | 0,04 £ |
| Sound Financial Bancorp Inc | | | 1,41 % | 0,17 $ |
| Territorial Bancorp Inc | | | 0,37 % | 0,23 $ |
| ABB Ltd BRDR | | | 2,20 % | 90,71 R$ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,28 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Banco Patagonia SA Share B | | | 5,78 % | 0,68 ARS |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,70 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Capital Bancorp Inc | | | 1,41 % | 0,06 $ |
| CapStar Financial Holdings Inc | | | 2,24 % | 0,10 $ |
| Eastern Co SAE | | | 0,00 % | 1,19 EGP |
| FB Financial Corp | | | 1,24 % | 0,13 $ |
| Fila Holdings | | | 0,86 % | 830 ₩ |
| Flat Glass Group Co Ltd Class A | | | 2,45 % | 0,23 CN¥ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 1,00 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,05 R$ |
| Gentera SAB de CV | | | 4,62 % | 0,30 MX$ |
| Global Dragon Ltd | | | 0,00 % | 0,01 SGD |
| Grendene SA | | | 7,74 % | 0,10 R$ |
| Hong Leong Financial Group Bhd | | | 2,93 % | 0,31 MYR |
| Jarir Marketing Co | | | 8,15 % | 0,23 SAR |
| K Car Co Ltd | | | 9,67 % | 190 ₩ |
| Kearny Financial Corp | | | 5,42 % | 0,11 $ |
| Lupus Alpha Return I | | | 1,42 % | 0,55 € |
| Magyar Bancorp Inc | | | 1,51 % | 0,03 $ |
| Oconee Federal Financial Corp | | | 2,99 % | 0,10 $ |
| Pacific & Orient Bhd | | | 5,54 % | 0,01 MYR |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,30 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,60 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,36 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,12 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,64 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,28 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,15 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,78 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,41 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,46 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,35 $ |
| Pictet-Global Emerging Debt P dm | | | 3,55 % | 2,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,71 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,15 € |
| PT Selamat Sempurna Tbk | | | 7,34 % | 25,00 IDR |
| RE Royalties Ltd Ordinary Shares | | | 8,51 % | 0,01 CA$ |
| Santos Brasil Participacoes SA | | | 4,84 % | 0,23 R$ |
| Siyaram Silk Mills Ltd | | | 2,19 % | 4,00 ₹ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,88 % | 0,06 CN¥ |
| Unisem (M) Bhd | | | 2,68 % | 0,02 MYR |
| Univest Financial Corp | | | 2,66 % | 0,21 $ |
| Western New England Bancorp Inc | | | 2,95 % | 0,06 $ |