| ARMOUR Residential REIT Inc | | | 17.77% | $3.20 |
| VanEck Global Real Estate UCITS ETF | | | 3.63% | €0.27 |
| B&G Foods Inc | | | 18.05% | $0.29 |
| Ambev SA ADR | | | 6.26% | $0.01 |
| Amadeus IT Group SA | | | 1.89% | €0.25 |
| Gap Inc | | | 2.96% | $0.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Leidos Holdings Inc | | | 1.08% | $0.12 |
| OGE Energy Corp | | | 3.79% | $0.21 |
| Teekay Corp Ltd | | | 11.83% | $0.32 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.12 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.54% | €2.26 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.94% | €0.25 |
| Alamo Group Inc | | | 0.61% | $0.07 |
| Kobe Bussan Co Ltd | | | 1.14% | JP¥0 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.99% | €0.25 |
| HCL Technologies Ltd | | | 4.40% | ₹0.50 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| VanEck AMX UCITS ETF | | | 2.45% | €0.18 |
| Ag Growth International Inc | | | 1.58% | CA$0.20 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.65% | €0.30 |
| Wipro Ltd | | | 2.40% | ₹0.38 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.24% | $18.13 |
| BL-Global 75 A EUR Inc | | | 0.40% | €0.87 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.25% | $0.49 |
| Schroder UK Mid Cap | | | 3.31% | £0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 8.00% | $0.26 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.06 |
| Saiheat Ltd - Class A | | | 0.00% | $0.12 |
| Schroder AsiaPacific Fund PLC | | | 2.37% | £0.03 |
| Uchi Technologies Bhd | | | 7.45% | MYR 0.05 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.49% | €45.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.77% | JP¥8 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.01 |
| Care Twentyone Corp | | | 4.31% | JP¥5 |
| Chin Teck Plantations Bhd | | | 1.86% | MYR 0.13 |
| China Motor Bus Co Ltd | | | 1.11% | HK$1.40 |
| CIC39 Corp | | | 0.00% | ₫909 |
| Cumica Corp | | | 0.89% | JP¥15 |
| Early Age Co Ltd | | | 5.12% | JP¥17 |
| Fras-le SA | | | 2.07% | R$0.03 |
| Fuji Corp | | | 2.17% | JP¥2 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$3.19 |
| Gulf Investment Fund PLC | | | 3.73% | $0.03 |
| H.I.S. Co Ltd | | | 1.24% | JP¥17 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| IKK Holdings Inc | | | 6.08% | JP¥4 |
| Kanamoto Co Ltd | | | 2.42% | JP¥10 |
| Kura Sushi Inc | | | 1.25% | JP¥6 |
| Miroku Corp | | | 0.94% | JP¥10 |
| Natoco Co Ltd | | | 3.43% | JP¥8 |
| Nihon House Holdings Co Ltd | | | 3.79% | JP¥10 |
| Park24 Co Ltd | | | 1.74% | JP¥35 |
| Saudi Chemical Co | | | 0.64% | SAR 0.15 |
| Supreme Industries Ltd | | | 0.82% | ₹2.00 |
| System D Inc | | | 2.89% | JP¥2 |
| Tsuchiya Holdings Co Ltd | | | 8.47% | JP¥4 |
| Valid Solucoes SA | | | 12.44% | R$0.20 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Weathernews Inc | | | 1.76% | JP¥10 |