| ARMOUR Residential REIT Inc | | | 15.28% | $3.60 |
| B&G Foods Inc | | | 10.45% | $0.27 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.37% | $0.12 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.13 |
| DuPont de Nemours Inc | | | 1.97% | $0.96 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| Leidos Holdings Inc | | | 1.10% | $0.12 |
| EMCOR Group Inc | | | 0.21% | $0.05 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| OGE Energy Corp | | | 4.11% | $0.20 |
| dorma+kaba Holding AG | | | 1.25% | CHF 9.00 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.40% | $0.10 |
| Embotelladora Andina SA | | | 4.59% | CLP 13 |
| Ennis Inc | | | 4.84% | $0.18 |
| Allerthal-Werke AG | | | 5.26% | €0.50 |
| Altium Ltd | | | 0.84% | A$0.05 |
| Administradora de Fondos de Pensiones-Provida | | | 11.13% | CLP 100 |
| Ag Growth International Inc | | | 1.18% | CA$0.20 |
| Dime Community Bancshares Inc | | | 3.19% | $0.23 |
| NRW Holdings Ltd | | | 4.09% | A$0.10 |
| Smith & Nephew PLC ADR | | | 3.04% | $0.49 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.96% | $18.13 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.34% | €2.90 |
| Cintac SA | | | 0.00% | CLP 2 |
| Saiheat Ltd Ordinary Shares - Class A | | | 0.00% | $0.12 |
| Sunlight Real Estate Investment Trust | | | 10.06% | HK$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.09% | $0.49 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.87% | $1.00 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$2.75 |
| Hilan Ltd | | | 1.37% | ₪0.50 |
| Home Product Center PCL | | | 4.32% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 3.26% | THB 0.01 |
| Industrial Urban Development JSC No 2 | | | 11.70% | ₫352 |
| JCK Hospitality PCL | | | 0.00% | THB 0.03 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.02 |
| Katana Capital | | | 1.60% | A$0.01 |
| Petrolimex Gas Corp JSC | | | 8.00% | ₫342 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.07 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥8 |
| Takihyo Co Ltd | | | 2.13% | JP¥20 |