| Starbucks Corp | | | 2.51% | $0.07 |
| Deutsche Bank AG | | | 2.89% | €0.64 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.80 |
| Costco Wholesale Corp | | | 0.52% | $0.24 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €0.43 |
| SMA Solar Technology AG | | | 3.00% | €3.00 |
| 3U Holding AG | | | 3.06% | €0.02 |
| Wacker Neuson SE | | | 7.83% | €0.17 |
| Amadeus Fire AG | | | 6.22% | €1.67 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.98% | €0.60 |
| United Internet AG | | | 2.63% | €0.20 |
| PetMed Express Inc | | | 21.77% | $0.13 |
| Salzgitter AG | | | 3.21% | €0.32 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.62% | €0.41 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.70% | €0.20 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.21 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.94% | €0.44 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.32% | €0.81 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.05% | €0.93 |
| Leifheit AG | | | 6.11% | €0.75 |
| Eaton Corp PLC | | | 1.09% | $0.34 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.97% | €0.40 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.30 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.62% | €0.36 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.77% | $0.01 |
| CF Industries Holdings Inc | | | 2.40% | $0.10 |
| Gerdau SA | | | 5.61% | R$0.05 |
| Pfeiffer Vacuum Technology AG | | | 4.80% | €2.90 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.38% | €0.61 |
| Centrotec SE | | | 0.08% | €0.10 |
| Valiant Holding AG | | | 5.42% | CHF 3.20 |
| Vectron Systems AG | | | 0.00% | €0.08 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.13 |
| Cofinimmo SA/NV | | | 10.16% | €6.31 |
| Sonae SGPS SA | | | 6.22% | €0.03 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.77% | €0.48 |
| Warehouses De Pauw SA | | | 5.02% | €0.42 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.67% | €0.52 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.10 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.48% | €0.32 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.79% | HK$2.31 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.64% | €0.31 |
| Teekay Tankers Ltd Class A | | | 2.00% | $2.00 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.31 |
| Safe Bulkers Inc | | | 4.69% | $0.15 |
| Zions Bancorp NA | | | 3.19% | $0.01 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.11 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Grupo Financiero Galicia SA ADR | | | 4.88% | $0.02 |
| Invesco Bond Income Plus Limited | | | 6.68% | £0.03 |
| Lazard Inc | | | 3.91% | $0.16 |
| Bayerische Motoren Werke AG ADR | | | 7.65% | $0.62 |
| Bio-Techne Corp | | | 0.47% | $0.07 |
| European Assets Trust PLC | | | 7.02% | £0.01 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.23% | €0.45 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Western Asset High Income Fund II | | | 13.24% | $0.09 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.11 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.08 |
| Fernheizwerk Neukoelln AG | | | 4.38% | €1.45 |
| CQS New City High Yield Fund Ltd | | | 8.72% | £0.01 |
| Cousins Properties Inc | | | 4.06% | $0.05 |
| Landstar System Inc | | | 0.75% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| MediClin AG | | | 0.00% | €0.05 |
| Marten Transport Ltd | | | 1.52% | $0.01 |
| Gerdau SA | | | 5.06% | R$0.05 |
| Hooker Furnishings Corp | | | 5.82% | $0.10 |
| Kinepolis Group NV | | | 1.42% | €0.25 |
| Riverstone Holdings Ltd | | | 8.26% | SGD 0.01 |
| Fidelity European Trust PLC | | | 0.00% | £0.02 |
| First Ship Lease Trust | | | 44.96% | SGD 0.01 |
| GPT Group | | | 5.08% | A$0.04 |
| Mobeus Income & Growth VCT PLC | | | 17.75% | £0.05 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| ENGIE Brasil Energia SA | | | 3.24% | R$0.27 |
| ENGIE Brasil Energia SA | | | 3.24% | R$0.19 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $2.55 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.14 |
| Janus Henderson Group PLC DR | | | 5.91% | A$0.72 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| Electricite De Strasbourg SA | | | 8.04% | €5.90 |
| Food Empire Holdings Ltd | | | 4.81% | SGD 0.01 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Interface Inc | | | 0.22% | $0.02 |
| Itera ASA | | | 3.77% | NOK 0.10 |
| KABE Group AB Class B | | | 2.49% | SEK 4.50 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.10 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| Psychemedics Corp | | | 10.41% | $0.12 |
| Shenguan Holdings Group Ltd | | | 6.90% | HK$0.05 |
| United Overseas Australia Ltd | | | 4.59% | A$0.02 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
| Banyan Tree Holdings Ltd | | | 3.43% | SGD 0.01 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.28% | $0.05 |
| China XLX Fertiliser Ltd | | | 6.49% | HK$0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
| Core Laboratories Inc | | | 0.21% | $0.25 |
| CQS Natural Resources G&I PLC | | | 4.47% | £0.01 |
| Crawford & Co Class A | | | 2.52% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| First Community Bankshares Inc | | | 3.02% | $0.10 |
| Heritage Financial Corp | | | 4.12% | $0.03 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121.71% | £0.03 |
| Kemper Corp | | | 1.97% | $0.24 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.10 |
| NSL Ltd | | | 2.68% | SGD 0.10 |
| Schroder Real Estate Investment Trust | | | 6.60% | £0.01 |
| SinterCast AB | | | 4.87% | SEK 0.50 |
| Tiande Chemical Holdings Ltd | | | 10.34% | HK$0.05 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| Zhejiang Shibao Co Ltd Class H | | | 0.78% | CN¥0.04 |
| A-Sonic Aerospace Ltd | | | 0.86% | SGD 0.01 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| Aishida Co Ltd | | | 0.00% | CN¥0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andon Health Co Ltd Class A | | | 0.69% | CN¥0.07 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.20 |
| Banimmo SA Class A | | | 0.00% | €0.35 |
| Baoxiniao Holding Co Ltd Class A | | | 7.49% | CN¥0.05 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Boai NKY Medical Holdings Ltd Class A | | | 7.74% | CN¥0.03 |
| BOK Financial Corp | | | 2.08% | $0.28 |
| Bright Dairy & Food Co Ltd Class A | | | 2.56% | CN¥0.12 |
| Chigo Holding Ltd | | | 0.00% | HK$0.01 |
| China Camc Engineering Co Ltd Class A | | | 1.53% | CN¥0.12 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.10 |
| CNLight Co Ltd | | | 0.00% | CN¥0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Crawford & Co Class B | | | 2.49% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.03 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.36% | CN¥0.03 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.00 |
| Guangdong CHJ Industry Co Ltd Class A | | | 6.93% | CN¥0.09 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.63% | CN¥0.26 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.45% | CN¥0.20 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.05 |
| Huaming Power Equipment Co Ltd Class A | | | 4.82% | CN¥0.05 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.33% | CN¥0.10 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jubilee Industries Holdings Ltd | | | 0.00% | SGD 0.02 |
| Lanson-BCC | | | 2.73% | €0.35 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.01 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.59% | CN¥0.02 |
| OKP Holdings Ltd | | | 2.12% | SGD 0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.33% | $0.11 |
| Puyang Refractories Group Co Ltd | | | 1.81% | CN¥0.06 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4.84% | CN¥0.15 |
| Singapore Land Group Ltd | | | 2.27% | SGD 0.03 |
| SouthState Corp | | | 2.26% | $0.17 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| The North American Income Trust PLC | | | 0.00% | £0.05 |
| Tungkong Inc Class A | | | 3.55% | CN¥0.08 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.07 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Wiscom System Co Ltd Class A | | | 0.88% | CN¥0.03 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.51% | $0.21 |
| Wolong Resources Group Co Ltd Class A | | | 1.45% | CN¥0.07 |
| Xiamen International Airport Co Ltd Class A | | | 1.82% | CN¥0.06 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.74% | CN¥0.10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.52% | CN¥0.06 |