| Hercules Capital Inc | | | 10,52 % | 0,48 $ |
| Eni SpA | | | 7,86 % | 0,23 € |
| Citigroup Inc | | | 2,92 % | 0,53 $ |
| Intesa Sanpaolo | | | 6,93 % | 0,14 € |
| Toyota Motor Corp | | | 3,63 % | 30 ¥ |
| Welltower Inc | | | 1,75 % | 0,61 $ |
| Kenvue Inc | | | 3,79 % | 0,20 $ |
| Wallenius Wilhelmsen ASA | | | 22,44 % | 3,80 NOK |
| Terna SpA | | | 4,43 % | 0,11 € |
| Southern Copper Corp | | | 2,91 % | 1,00 $ |
| Poste Italiane SpA | | | 5,70 % | 0,24 € |
| Okeanis Eco Tankers Corp | | | 5,66 % | 6,40 NOK |
| Pool Corp | | | 1,62 % | 1,10 $ |
| United Rentals Inc | | | 1,02 % | 1,48 $ |
| CRH PLC | | | 1,64 % | 0,25 $ |
| Ferrovial SE | | | 1,81 % | 0,43 € |
| China Merchants Port Holdings Co Ltd | | | 6,14 % | 0,22 HK$ |
| American Financial Group Inc | | | 2,60 % | 1,50 $ |
| MarketAxess Holdings Inc | | | 1,34 % | 0,72 $ |
| APA Corp | | | 5,60 % | 0,25 $ |
| Recordati SpA | | | 2,53 % | 0,57 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,09 $ |
| Mediobanca SpA | | | 5,36 % | 0,85 € |
| Banca Ifis | | | 9,43 % | 1,20 € |
| Invitation Homes Inc | | | 3,52 % | 0,26 $ |
| Banca Mediolanum | | | 6,81 % | 0,28 € |
| Tenaris SA | | | 4,95 % | 0,20 $ |
| M.D.C. Holdings Inc | | | 0,81 % | 0,55 $ |
| Eagle Bulk Shipping Inc | | | 2,19 % | 0,10 $ |
| Louisiana-Pacific Corp | | | 1,21 % | 0,24 $ |
| Medion AG | | | 4,63 % | 0,69 € |
| Bouvet ASA | | | 3,87 % | 0,55 NOK |
| Corebridge Financial Inc | | | 2,93 % | 1,16 $ |
| Clear Secure Inc Class A | | | 1,93 % | 0,64 $ |
| Belships ASA | | | 9,83 % | 0,45 NOK |
| LBBW Global Warming R | | | 1,95 % | 1,26 € |
| Kinetik Holdings Inc | | | 7,14 % | 0,75 $ |
| Veren Inc | | | 5,03 % | 0,02 CA$ |
| Entegris Inc | | | 0,56 % | 0,10 $ |
| AllianceBernstein Holding LP | | | 8,42 % | 0,65 $ |
| Gabelli Dividend & Income Trust | | | 6,76 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,14 % | 0,03 $ |
| KB Home | | | 1,89 % | 0,20 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,12 % | 0,44 $ |
| Crown Holdings Inc | | | 1,06 % | 0,24 $ |
| WisdomTree Inc | | | 1,23 % | 0,03 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,08 $ |
| Gabelli Utility Trust | | | 10,79 % | 0,05 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,09 % | 0,09 $ |
| Clipper Realty Inc | | | 9,92 % | 0,10 $ |
| Ethan Allen Interiors Inc | | | 6,00 % | 0,36 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,76 % | 4,00 NOK |
| Equita Group SpA | | | 6,67 % | 0,15 € |
| Sensata Technologies Holding PLC | | | 1,81 % | 0,12 $ |
| Arca Continental SAB de CV Class B | | | 4,26 % | 2,22 MX$ |
| Lakeland Industries Inc | | | 0,65 % | 0,03 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,86 % | 4,00 NOK |
| 1Spatial PLC | | | 24,49 % | 1,10 AED |
| Odfjell Drilling Ltd | | | 10,17 % | 0,06 $ |
| Tenaris SA ADR | | | 4,80 % | 0,40 $ |
| ArcBest Corp | | | 0,76 % | 0,12 $ |
| ASA Gold and Precious Metals Limited | | | 0,17 % | 0,01 $ |
| Gabelli Global Utility & Income Trust | | | 7,14 % | 0,10 $ |
| PennyMac Financial Services Inc Class A | | | 1,26 % | 0,20 $ |
| CRH PLC ADR | | | 1,59 % | 0,25 $ |
| Dynagas LNG Partners LP | | | 10,75 % | 0,55 $ |
| Employers Holdings Inc | | | 2,71 % | 0,28 $ |
| Immsi SpA | | | 4,30 % | 0,02 € |
| HighPeak Energy Inc | | | 1,51 % | 0,03 $ |
| Northfield Bancorp Inc | | | 4,44 % | 0,13 $ |
| West Bancorp Inc | | | 5,34 % | 0,25 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,48 % | 0,03 $ |
| Hanmi Financial Corp | | | 4,75 % | 0,25 $ |
| OBIC Co Ltd | | | 1,43 % | 26 ¥ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,09 $ |
| Danieli & C. Officine Meccaniche SpA | | | 0,88 % | 0,31 € |
| FS Bancorp Inc | | | 2,98 % | 0,25 $ |
| Standex International Corp | | | 0,84 % | 0,30 $ |
| Alinma Bank | | | 5,31 % | 0,24 SAR |
| Brickworks Ltd | | | 2,09 % | 0,42 AU$ |
| Colony Bankcorp Inc | | | 3,01 % | 0,11 $ |
| Japan Metropolitan Fund Investment Corp | | | 5,61 % | 2.261 ¥ |
| KABE Group AB Class B | | | 1,65 % | 4,00 SEK |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,35 € |
| Sound Financial Bancorp Inc | | | 1,52 % | 0,19 $ |
| Takashimaya Co Ltd | | | 2,38 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 3,24 % | 1,00 NOK |
| Capital Bancorp Inc | | | 1,30 % | 0,08 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,20 % | 0,33 € |
| FP Corp | | | 2,83 % | 22 ¥ |
| Franklin Financial Services Corp | | | 3,62 % | 0,32 $ |
| Gav-Yam Lands Corp Ltd | | | 3,93 % | 0,37 ₪ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,55 % | 6,48 R$ |
| Great Eastern Shipping Co Ltd | | | 2,16 % | 6,30 ₹ |
| HomeStreet Inc | | | 0,00 % | 0,10 $ |
| Jiangsu Lianfa Textile Co Ltd | | | 1,22 % | 0,80 CN¥ |
| Kearny Financial Corp | | | 7,42 % | 0,11 $ |
| Kojima Co Ltd | | | 3,43 % | 14 ¥ |
| Magic Empire Global Ltd - Class A | | | 0,00 % | 0,01 $ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,41 % | 0,09 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,88 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,26 % | 0,57 € |
| Property For Industry Ltd | | | 3,89 % | 0,02 NZ$ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 3,26 % | 4,30 CN¥ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| Univest Financial Corp | | | 3,05 % | 0,21 $ |
| Western New England Bancorp Inc | | | 3,05 % | 0,07 $ |
| AbbVie Inc Canadian Depository Receipt | | | 3,51 % | 0,22 CA$ |
| Alinco Inc | | | 4,37 % | 20 ¥ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,78 % | 0,29 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,37 % | 0,04 R$ |
| Aspial Lifestyle Ltd | | | 6,33 % | 0,00 SGD |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,43 % | 0,05 CN¥ |
| CapStar Financial Holdings Inc | | | 0,52 % | 0,11 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,24 % | 0,95 R$ |
| Guararapes Confeccoes SA | | | 1,48 % | 0,06 R$ |
| Guararapes Confeccoes SA | | | 1,48 % | 0,02 R$ |
| Hasbro Inc BRDR | | | 3,04 % | 1,19 R$ |
| Hong Leong Bank Bhd | | | 3,63 % | 0,38 MYR |
| Irani Papel E Embalagem SA | | | 7,93 % | 0,07 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,91 % | 0,04 HK$ |
| K Car Co Ltd | | | 7,53 % | 190 ₩ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,48 % | 20 ¥ |
| Lum Chang Holdings Ltd | | | 12,70 % | 0,01 SGD |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5,05 % | 2.611 ¥ |
| Oconee Federal Financial Corp | | | 3,26 % | 0,10 $ |
| Pictet - Global High Yield HR dm | | | 4,63 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,13 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,60 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,88 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,33 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,00 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,42 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,46 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,86 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,76 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,12 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,92 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,19 % | 3,00 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,23 % | 0,38 $ |
| Pictet-Global Emerging Debt R dm | | | 3,90 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,94 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,03 % | 0,15 € |
| Plenitude Bhd | | | 6,03 % | 0,03 MYR |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,53 % | 0,16 CA$ |
| PT Selamat Sempurna Tbk | | | 7,30 % | 30,00 IDR |
| RE Royalties Ltd | | | 8,33 % | 0,01 CA$ |
| Sankei Real Estate Inc | | | 5,30 % | 2.418 ¥ |
| Sonata Software Ltd | | | 2,15 % | 3,50 ₹ |
| Supreme Petrochem Ltd | | | 1,39 % | 2,00 ₹ |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2,84 % | 0,40 CN¥ |
| Tin Nghia Industrial Park Development JSC | | | 8,38 % | 1.200 ₫ |
| Tiong Woon Corp Holding Ltd | | | 1,05 % | 0,01 SGD |