| Waste Management Inc | | | 1.40% | $0.27 |
| VF Corp | | | 1.62% | $0.15 |
| KDDI Corp | | | 3.08% | JP¥9 |
| Deutsche EuroShop AG | | | 21.08% | €1.02 |
| Dominion Energy Inc | | | 4.57% | $0.40 |
| Infosys Ltd ADR | | | 2.37% | $0.02 |
| Royal Caribbean Group | | | 0.77% | $0.15 |
| Lenzing AG | | | 0.00% | €1.74 |
| Keyence Corp | | | 0.51% | JP¥6 |
| Halliburton Co | | | 2.46% | $0.09 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.23 |
| Harley-Davidson Inc | | | 2.14% | $0.33 |
| Comfort Systems USA Inc | | | 0.36% | $0.05 |
| American International Group Inc | | | 2.08% | $0.20 |
| Modine Manufacturing Co | | | 0.00% | $0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.25 |
| Perrigo Co PLC | | | 4.34% | $0.05 |
| Enerplus Corp | | | 1.82% | CA$0.42 |
| Sealed Air Corp | | | 2.19% | $0.12 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Kronos Worldwide Inc | | | 1.73% | $0.25 |
| SEI Investments Co | | | 1.21% | $0.08 |
| Partners Group Private Equity Limited | | | 7.17% | €0.30 |
| Anhui Expressway Co Ltd Class H | | | 7.65% | CN¥0.20 |
| China Mengniu Dairy Co Ltd | | | 3.19% | CN¥0.07 |
| Insperity Inc | | | 2.96% | $0.11 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| Lowland Investment Company PLC | | | 5.12% | £0.01 |
| TerrAscend Corp | | | 0.00% | £0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.09 |
| Bird Construction Inc | | | 2.73% | CA$0.04 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5.23% | CN¥0.14 |
| Central Securities Corporation | | | 3.92% | $0.05 |
| First Merchants Corp | | | 3.71% | $0.23 |
| Pulse Seismic Inc Class A | | | 2.54% | CA$0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Doman Building Materials Group Ltd | | | 6.76% | CA$0.12 |
| Kweichow Moutai Co Ltd Class A | | | 2.02% | CN¥0.63 |
| American National Bankshares Inc | | | 2.61% | $0.23 |
| Martin Currie Global Portfolio Investment Trust | | | 1.17% | £0.02 |
| Psychemedics Corp | | | 10.41% | $0.17 |
| Wajax Corp | | | 5.63% | CA$0.34 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Chicago Rivet & Machine Co | | | 2.16% | $0.18 |
| China Life Insurance Co Ltd Class A | | | 1.01% | CN¥0.42 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.05 |
| Compx International Inc | | | 4.04% | $0.13 |
| First National Corp | | | 2.84% | $0.14 |
| Henderson Diversified Income Trust PLC | | | 3.36% | £0.03 |
| Octopus AIM VCT | | | 19.47% | £0.03 |
| Pioneer Fund Class A | | | 0.61% | $0.11 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.38% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.07 |
| Baronsmead Venture Trust PLC | | | 8.04% | £0.03 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.07 |
| BV Financial Inc | | | 0.00% | $0.05 |
| CB Financial Services Inc | | | 3.49% | $0.34 |
| Clairvest Group Inc | | | 0.14% | CA$0.63 |
| Emclaire Financial Corp | | | 0.00% | $0.32 |
| Euroconsultants SA | | | 5.31% | €0.07 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.18 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hydro Exploitations SA | | | 3.40% | €0.99 |
| Jiahua Stores Holdings Ltd | | | 0.00% | CN¥0.02 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.07 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Kingdom Holdings Ltd | | | 7.09% | CN¥0.03 |
| Low Keng Huat (Singapore) Ltd | | | 4.29% | SGD 0.01 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.15 |
| NSE SA Ordinary Shares | | | 0.83% | €0.18 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Shanghai Hongda New Material Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.81% | CN¥0.09 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.36 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| United Bancorp Inc | | | 5.39% | $0.13 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.71% | CN¥0.02 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.16% | CN¥0.02 |