| TotalEnergies SE | | | 6.84% | €0.57 |
| Prospect Capital Corp | | | 20.15% | $0.10 |
| Viscofan SA | | | 5.34% | €0.36 |
| Ebro Foods SA | | | 3.89% | €0.17 |
| Franco-Nevada Corp | | | 0.74% | $0.04 |
| Safran SA | | | 0.97% | €0.25 |
| AMETEK Inc | | | 0.69% | $0.06 |
| Golar LNG Ltd | | | 2.56% | $0.30 |
| WR Berkley Corp | | | 0.46% | $0.08 |
| AAON Inc | | | 0.40% | $0.04 |
| BW Offshore Ltd | | | 9.31% | $0.04 |
| VTech Holdings Ltd | | | 7.78% | $0.16 |
| ICL Group Ltd | | | 2.90% | ₪0.88 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.03 |
| EVS Broadcast Equipment SA | | | 3.09% | €1.16 |
| ACEA SpA | | | 4.57% | €0.28 |
| Luk Fook Holdings (International) Ltd | | | 4.51% | HK$0.53 |
| Kronos Worldwide Inc | | | 3.90% | $0.15 |
| Piedmont Realty Trust Inc Class A | | | 6.26% | $0.32 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.43% | NOK 2.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.62% | NOK 2.00 |
| Cousins Properties Inc | | | 4.81% | $0.05 |
| Vilmorin & Cie | | | 0.00% | €1.24 |
| Compx International Inc | | | 5.32% | $0.13 |
| Nestle India Ltd | | | 1.67% | ₹2.70 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Exco Technologies Ltd | | | 6.33% | CA$0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| Daktronics Inc | | | 0.00% | $0.51 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| GMO Payment Gateway Inc | | | 1.44% | JP¥4 |
| Micronics Japan Co Ltd | | | 1.02% | JP¥5 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.70% | $0.08 |
| Pulse Seismic Inc Class A | | | 2.08% | CA$0.01 |
| BankFinancial Corp | | | 3.46% | $0.01 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 0.130 |
| Espey Manufacturing & Electronics Corp | | | 2.62% | $1.23 |
| KanAm Spezial grundinvest Fonds | | | 71.56% | €4.45 |
| Shoei Co Ltd | | | 4.16% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.02% | MYR 0.01 |
| Cairo Communication SpA | | | 4.82% | €0.28 |
| CLP Holdings Ltd ADR | | | 5.21% | $0.07 |
| Dear Life Co Ltd | | | 4.16% | JP¥0 |
| Dinh Vu Port Investment & Development JSC | | | 7.00% | ₫1,000 |
| Fuji Pharma Co Ltd | | | 2.85% | JP¥10 |
| Marco Polo Marine Ltd | | | 1.15% | SGD 0.01 |
| Petronas Chemicals Group Bhd | | | 1.43% | MYR 0.08 |
| Sa SA International Holdings Ltd | | | 3.83% | HK$0.06 |
| T Hasegawa Co Ltd | | | 2.67% | JP¥15 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.15 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.16 |
| 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 | | | 3.77% | ₪0.24 |
| Binh Dinh Minerals JSC | | | 7.58% | ₫667 |
| Cat Loi JSC | | | 7.71% | ₫770 |
| Cepatwawasan Group Bhd | | | 4.08% | MYR 0.01 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.07 |
| Columbia Thermostat Fund Institutional Class | | | 0.36% | $0.21 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Elspec Engineering Ltd | | | 5.31% | ₪0.37 |
| FinTech Global Inc | | | 1.35% | JP¥1 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.04 |
| Get Nice Holdings Ltd | | | 1.67% | HK$0.01 |
| Hong Leong Industries Bhd | | | 5.68% | MYR 0.11 |
| IC Co Ltd | | | 3.29% | JP¥11 |
| IJM Corp Bhd | | | 2.51% | MYR 0.02 |
| Information Planning Co Ltd | | | 1.72% | JP¥10 |
| JcbNext Bhd | | | 7.54% | MYR 0.04 |
| Kawagishi Bridge Works Co Ltd | | | 3.31% | JP¥40 |
| Land Development of Nimrodi Group Ltd | | | 3.92% | ₪1.10 |
| Link and Motivation Inc | | | 3.22% | JP¥1 |
| Maruyama MFG Co Inc | | | 3.46% | JP¥20 |
| Mobicon Group Ltd | | | 1.33% | HK$0.01 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪1.69 |
| Nihon Falcom Corp | | | 1.31% | JP¥6 |
| Nihon Nohyaku Co Ltd | | | 2.72% | JP¥5 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.08 |
| Sukegawa Electric Co Ltd | | | 0.56% | JP¥4 |
| Yokorei Co Ltd | | | 2.03% | JP¥10 |