| McDonald's Corp | | | 2.42% | $0.70 |
| Stanley Black & Decker Inc | | | 3.22% | $0.49 |
| Star Bulk Carriers Corp | | | 14.47% | $1.13 |
| The Wendy's Co | | | 5.12% | $0.02 |
| FactSet Research Systems Inc | | | 0.91% | $0.31 |
| Logitech International SA | | | 1.71% | $1.58 |
| Expedia Group Inc | | | 0.00% | $0.13 |
| Ball Corp | | | 1.25% | $0.10 |
| SpartanNash Co | | | 4.11% | $0.08 |
| Silgan Holdings Inc | | | 1.49% | $0.12 |
| Galp Energia SGPS SA | | | 3.36% | €0.12 |
| Perrigo Co PLC | | | 4.40% | $0.08 |
| Universal Health Services Inc Class B | | | 0.39% | $0.05 |
| FutureFuel Corp | | | 3.87% | $0.10 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| NSI NV | | | 7.47% | €1.95 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| 361 Degrees International Ltd | | | 8.11% | HK$0.09 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.04 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | CN¥0.02 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.68% | CA$0.01 |
| AIMS APAC REIT | | | 7.34% | SGD 0.02 |
| Aramea Rendite Plus A | | | 3.52% | €4.63 |
| Group 1 Automotive Inc | | | 0.54% | $0.15 |
| Euro Ressources SA | | | 7.05% | €0.29 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Old National Bancorp | | | 2.99% | $0.09 |
| Vitasoy International Holdings Ltd | | | 1.62% | HK$0.15 |
| Compx International Inc | | | 4.02% | $0.13 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Olympic Steel Inc | | | 1.64% | $0.02 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.19 |
| Perfect Medical Health Management Ltd | | | 9.12% | HK$0.03 |
| Prosperity Real Estate Investment Trust | | | 9.59% | HK$0.07 |
| Sylogist Ltd | | | 0.37% | CA$0.04 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.30 |
| 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 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.19 |
| Captii Ltd | | | 4.24% | SGD 0.02 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.60% | $0.61 |
| Guotai Junan International Holdings Ltd | | | 2.07% | HK$0.01 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.02 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.01 |
| NEXT FUNDS REIT INDEX ETF | | | 4.62% | JP¥10 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.02 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €3.74 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.02 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.10 |