| China Petroleum & Chemical Corp Class H | | | 8.30% | CN¥0.09 |
| Franco-Nevada Corp | | | 1.03% | $0.04 |
| STMicroelectronics NV | | | 1.27% | €0.10 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Gerdau SA | | | 5.61% | R$0.07 |
| MarketAxess Holdings Inc | | | 1.03% | $0.09 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.03 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Ormat Technologies Inc | | | 0.61% | $0.04 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| abrdn Asian Income Fund Limited | | | 5.51% | £0.02 |
| Franklin Electric Co Inc | | | 0.98% | $0.07 |
| Lithia Motors Inc Class A | | | 0.64% | $0.07 |
| Equity Commonwealth | | | 21.59% | $0.50 |
| L D C SA Ordinary Shares | | | 2.66% | €0.45 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Cousins Properties Inc | | | 4.06% | $0.05 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.17 |
| Performance Shipping Inc | | | 0.00% | $222,264.00 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Gerdau SA | | | 5.06% | R$0.07 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| S&T Bancorp Inc | | | 3.59% | $0.15 |
| Ellsworth Growth and Income Fund Ltd | | | 5.61% | $0.06 |
| Wintrust Financial Corp | | | 1.59% | $0.09 |
| Berkshire Hills Bancorp Inc | | | 2.67% | $0.16 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.15 |
| Standex International Corp | | | 0.72% | $0.06 |
| Charter Hall Group | | | 2.97% | A$0.09 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.15 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.06 |
| Tegma Gestao Logistica SA | | | 10.50% | R$0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMTC Group Inc | | | 2.77% | CA$0.12 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.06 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.11 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.09 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| K2 Asset Management Holdings Ltd | | | 21.74% | A$0.01 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| Maven Income & Growth VCT 3 | | | 6.30% | £0.02 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| OKP Holdings Ltd | | | 2.12% | SGD 0.01 |
| Shanghai New World Co Ltd Class A | | | 0.45% | CN¥0.11 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| Stradim Espace Finances SA | | | 3.03% | €0.25 |
| Travelite Holdings Ltd | | | 0.00% | SGD 0.01 |
| WVS Financial Corp | | | 3.09% | $0.04 |