| Petroleo Brasileiro SA Petrobras | | | 10,85 % | 0,47 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 11,79 % | 0,47 R$ |
| Sixth Street Specialty Lending Inc | | | 11,27 % | 0,01 $ |
| Goldman Sachs BDC Inc | | | 15,78 % | 0,03 $ |
| Weyerhaeuser Co | | | 3,41 % | 0,21 $ |
| L3Harris Technologies Inc | | | 1,37 % | 1,25 $ |
| eBay Inc | | | 1,36 % | 0,31 $ |
| Flowers Foods Inc | | | 10,02 % | 0,25 $ |
| Evergy Inc | | | 3,32 % | 0,70 $ |
| Dominion Energy Inc | | | 4,23 % | 0,67 $ |
| Constellation Energy Corp | | | 0,52 % | 0,43 $ |
| Arthur J. Gallagher & Co | | | 1,23 % | 0,70 $ |
| BioPharma Credit PLC | | | 10,23 % | 0,03 $ |
| Pershing Square Holdings Ltd | | | 1,29 % | 0,14 £ |
| Open Text Corp | | | 4,39 % | 0,28 $ |
| All for One Group SE | | | 3,13 % | 1,20 € |
| Exponent Inc | | | 1,66 % | 0,31 $ |
| Scorpio Tankers Inc | | | 2,11 % | 0,45 $ |
| Cogent Communications Holdings Inc | | | 11,01 % | 0,02 $ |
| AMERISAFE Inc | | | 4,85 % | 0,41 $ |
| Kontoor Brands Inc | | | 3,25 % | 0,53 $ |
| Impax Asset Management Group PLC | | | 8,16 % | 0,08 £ |
| Amerigo Resources Ltd | | | 2,58 % | 0,04 CA$ |
| Reliance Inc | | | 1,58 % | 1,25 $ |
| Navient Corp | | | 7,28 % | 0,16 $ |
| CGI Inc Class A | | | 0,68 % | 0,17 CA$ |
| Allison Transmission Holdings Inc | | | 0,86 % | 0,29 $ |
| Bird Construction Inc | | | 2,64 % | 0,07 CA$ |
| Jacobs Solutions Inc | | | 1,04 % | 0,36 $ |
| CuriosityStream Inc | | | 9,48 % | 0,08 $ |
| Insperity Inc | | | 10,81 % | 0,60 $ |
| Ryder System Inc | | | 1,60 % | 0,91 $ |
| Columbia Sportswear Co | | | 1,94 % | 0,30 $ |
| Lithia Motors Inc Class A | | | 0,79 % | 0,55 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,07 $ |
| Pro Medicus Ltd | | | 0,51 % | 0,32 AU$ |
| Solaris Energy Infrastructure Inc Class A | | | 0,97 % | 0,12 $ |
| First Merchants Corp | | | 3,68 % | 0,36 $ |
| Kforce Inc | | | 5,81 % | 0,40 $ |
| Dana Inc | | | 1,40 % | 0,12 $ |
| Phinia Inc | | | 1,65 % | 0,30 $ |
| FRP Advisory Group PLC | | | 3,29 % | 0,01 £ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,26 % | 0,01 £ |
| Assured Guaranty Ltd | | | 1,76 % | 0,38 $ |
| Bar Harbor Bankshares Inc | | | 3,97 % | 0,32 $ |
| HCI Group Inc | | | 0,91 % | 0,40 $ |
| Resources Connection Inc | | | 7,45 % | 0,07 $ |
| Saga Communications Inc Class A | | | 8,58 % | 0,25 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,44 % | 0,21 $ |
| Steven Madden Ltd | | | 2,33 % | 0,21 $ |
| Ramsdens Holdings PLC | | | 3,21 % | 0,11 £ |
| Ridgepost Capital Inc Class A | | | 1,86 % | 0,04 $ |
| Australian United Investment Company Ltd | | | 3,04 % | 0,17 AU$ |
| CRA International Inc | | | 1,32 % | 0,57 $ |
| Renew Holdings PLC | | | 2,15 % | 0,13 £ |
| TriCo Bancshares | | | 2,95 % | 0,36 $ |
| Eastern Bankshares Inc | | | 2,66 % | 0,13 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,87 % | 0,05 $ |
| Argo Investments Limited | | | 4,09 % | 0,19 AU$ |
| BlackRock Income and Growth Investment Trust | | | 3,31 % | 0,05 £ |
| Evolve US Equity UltraYield ETF | | | 9,51 % | 0,31 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17,10 % | 0,19 CA$ |
| HealthStream Inc | | | 0,60 % | 0,04 $ |
| United Bancorp Inc | | | 5,17 % | 0,37 $ |
| Chicago Rivet & Machine Co | | | 0,89 % | 0,03 $ |
| Excelsior Capital Limited | | | 1,81 % | 241,43 AU$ |
| L1 Long Short Fund | | | 4,49 % | 0,04 AU$ |
| PWR Holdings Ltd | | | 0,50 % | 0,03 AU$ |
| The Hershey Co BRDR | | | 1,78 % | 1,07 R$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,99 % | 0,12 ฿ |
| ARKO Corp - Class A | | | 1,87 % | 0,03 $ |
| Ball Corp BRDR | | | 0,99 % | 0,36 R$ |
| BorgWarner Inc BRDR | | | 0,89 % | 0,63 R$ |
| Bread Financial Holdings Inc BRDR | | | 0,92 % | 0,21 R$ |
| Corteva Inc BRDR | | | 0,67 % | 0,16 R$ |
| Count Ltd | | | 3,49 % | 0,02 AU$ |
| Diversified United Investment Ltd | | | 3,10 % | 0,07 AU$ |
| Eureka Group Holdings Ltd | | | 2,75 % | 0,01 AU$ |
| Heath (Samuel) & Sons PLC | | | 3,90 % | 0,05 £ |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 8,84 % | 0,14 $ |
| Ignite Ltd | | | 8,96 % | 0,03 AU$ |
| Khon Kaen Sugar Industry PCL | | | 3,01 % | 0,04 ฿ |
| L1 Global Long Short Fund Limited | | | 0,97 % | 0,01 AU$ |
| MyState Ltd | | | 5,37 % | 0,12 AU$ |
| NextEra Energy Inc BRDR | | | 1,91 % | 0,57 R$ |
| Northrop Grumman Corp CDR (CAD Hedged)- BMO | | | 1,30 % | 0,04 $ |
| Pinnacle Investment Management Group Ltd | | | 3,67 % | 0,29 AU$ |
| ResMed Inc BRDR | | | 0,66 % | 0,55 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 1,06 % | 0,16 R$ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,75 % | 0,01 AU$ |
| The Estee Lauder Companies Inc BRDR | | | 0,92 % | 0,05 R$ |
| Unity Bancorp Inc | | | 1,12 % | 0,16 $ |