| ARMOUR Residential REIT Inc | | | 17.50% | $3.60 |
| B&G Foods Inc | | | 17.51% | $0.27 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.13% | $0.12 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.24% | $0.13 |
| DuPont de Nemours Inc | | | 2.48% | $0.96 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Leidos Holdings Inc | | | 1.08% | $0.12 |
| EMCOR Group Inc | | | 0.21% | $0.05 |
| Dollarama Inc | | | 0.23% | CA$0.02 |
| OGE Energy Corp | | | 3.83% | $0.20 |
| dorma+kaba Holding AG | | | 1.13% | CHF 9.00 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.69% | $0.10 |
| Ennis Inc | | | 5.48% | $0.18 |
| Embotelladora Andina SA | | | 6.58% | CLP 13 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Administradora de Fondos de Pensiones-Provida | | | 9.39% | CLP 100 |
| Allerthal-Werke AG | | | 5.13% | €0.50 |
| Altium Ltd | | | 0.40% | A$0.05 |
| Ag Growth International Inc | | | 1.45% | CA$0.20 |
| Smith & Nephew PLC ADR | | | 2.60% | $0.49 |
| Sunlight Real Estate Investment Trust | | | 8.45% | HK$0.09 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.65% | €2.90 |
| Dime Community Bancshares Inc | | | 3.80% | $0.23 |
| Industrial Urban Development JSC No 2 | | | 24.89% | ₫352 |
| NRW Holdings Ltd | | | 4.90% | A$0.10 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.10% | $18.13 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.14% | $0.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Cintac SA | | | 0.00% | CLP 2 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.01% | $1.00 |
| Saiheat Ltd - Class A | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.02 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.43% | R$2.75 |
| Hilan Ltd | | | 1.53% | ₪0.50 |
| Home Product Center PCL | | | 7.23% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 4.05% | THB 0.01 |
| JCK Hospitality PCL | | | 0.00% | THB 0.45 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.02 |
| Katana Capital | | | 1.64% | A$0.01 |
| Petrolimex Gas Corp JSC | | | 7.07% | ₫342 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Sapura Industrial Bhd | | | 4.65% | MYR 0.07 |
| Sougou Shouken Co Ltd | | | 2.27% | JP¥8 |
| Takihyo Co Ltd | | | 2.59% | JP¥20 |