| TotalEnergies SE | | | 6.01% | €0.57 |
| Prospect Capital Corp | | | 12.44% | $0.10 |
| Ebro Foods SA | | | 4.33% | €0.17 |
| Viscofan SA | | | 4.72% | €0.36 |
| Franco-Nevada Corp | | | 1.18% | $0.04 |
| AMETEK Inc | | | 0.63% | $0.06 |
| Golar LNG Ltd | | | 2.28% | $0.30 |
| Safran SA | | | 1.05% | €0.25 |
| WR Berkley Corp | | | 0.55% | $0.08 |
| AAON Inc | | | 0.27% | $0.04 |
| ICL Group Ltd | | | 4.19% | ₪0.88 |
| VTech Holdings Ltd | | | 9.03% | $0.16 |
| ACEA SpA | | | 5.16% | €0.28 |
| Kronos Worldwide Inc | | | 2.12% | $0.15 |
| BW Offshore Ltd | | | 9.82% | $0.50 |
| EVS Broadcast Equipment SA | | | 3.55% | €1.16 |
| Piedmont Office Realty Trust Inc Class A | | | 5.52% | $0.32 |
| Saba Capital Income & Opportunities Fund | | | 13.06% | $0.03 |
| Luk Fook Holdings (International) Ltd | | | 7.41% | HK$0.53 |
| Cousins Properties Inc | | | 4.14% | $0.05 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.46% | NOK 2.00 |
| Vilmorin & Cie | | | 0.00% | €1.24 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.31% | NOK 2.00 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Nestle India Ltd | | | 1.47% | ₹2.70 |
| Daktronics Inc | | | 0.00% | $0.51 |
| Exco Technologies Ltd | | | 4.91% | CA$0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.08 |
| Micronics Japan Co Ltd | | | 2.60% | JP¥5 |
| Pulse Seismic Inc Class A | | | 2.58% | CA$0.01 |
| BankFinancial Corp | | | 3.29% | $0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $1.23 |
| GMO Payment Gateway Inc | | | 3.41% | JP¥4 |
| Compx International Inc | | | 4.67% | $0.13 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €4.45 |
| Aviation Lease & Finance Co KSCC | | | 19.71% | KWD 0.010 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.48% | €0.28 |
| CLP Holdings Ltd ADR | | | 4.76% | $0.07 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥10 |
| Pioneer Fund Class A | | | 0.25% | $0.16 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ancom Logistics Bhd | | | 0.00% | MYR 0.02 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪0.24 |
| Axis Real Estate Investment Trust | | | 2.54% | MYR 0.01 |
| Binh Dinh Minerals JSC | | | 5.13% | ₫667 |
| Cat Loi JSC | | | 7.56% | ₫770 |
| Cepatwawasan Group Bhd | | | 2.74% | MYR 0.01 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.08% | R$0.07 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.21 |
| Dear Life Co Ltd | | | 12.24% | JP¥0 |
| Dinh Vu Port Investment & Development JSC | | | 8.39% | ₫1,000 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Elspec Engineering Ltd | | | 3.26% | ₪0.37 |
| FinTech Global Inc | | | 4.88% | JP¥1 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.04 |
| Get Nice Holdings Ltd | | | 8.00% | HK$0.01 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.11 |
| IC Co Ltd | | | 6.68% | JP¥11 |
| IJM Corp Bhd | | | 2.48% | MYR 0.02 |
| Information Planning Co Ltd | | | 2.58% | JP¥10 |
| JcbNext Bhd | | | 3.82% | MYR 0.04 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥40 |
| Link and Motivation Inc | | | 2.21% | JP¥1 |
| Marco Polo Marine Ltd | | | 1.92% | SGD 0.01 |
| Maruyama MFG Co Inc | | | 3.62% | JP¥20 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| Nihon Falcom Corp | | | 1.93% | JP¥6 |
| Nihon Nohyaku Co Ltd | | | 2.84% | JP¥5 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.08 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.08 |
| Shoei Co Ltd | | | 4.98% | JP¥1 |
| Sukegawa Electric Co Ltd | | | 1.84% | JP¥4 |
| T Hasegawa Co Ltd | | | 2.38% | JP¥15 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.15 |
| The Israel Land Development Co Ltd | | | 0.00% | ₪1.10 |
| Yokorei Co Ltd | | | 2.93% | JP¥10 |