| ARMOUR Residential REIT Inc | | | 17.13% | $2.80 |
| Dow Inc | | | 10.57% | $0.32 |
| B&G Foods Inc | | | 17.97% | $0.29 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.23% | $0.18 |
| Amadeus IT Group SA | | | 1.94% | €0.25 |
| DuPont de Nemours Inc | | | 2.39% | $0.96 |
| China Merchants Port Holdings Co Ltd | | | 6.20% | HK$0.48 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Leidos Holdings Inc | | | 1.01% | $0.12 |
| Lument Finance Trust Inc | | | 13.57% | $0.16 |
| OGE Energy Corp | | | 3.80% | $0.21 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.82% | $0.10 |
| Equity Commonwealth | | | 1,162.86% | $0.25 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.52% | €2.04 |
| Oponeo pl SA | | | 7.30% | PLN 0.03 |
| Public Power Corp SA | | | 1.80% | €0.03 |
| Compass Diversified Holdings | | | 15.92% | $0.36 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.34% | MX$0.50 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Hindustan Unilever Ltd | | | 2.09% | ₹6.00 |
| Phaidros Funds - Balanced D | | | 0.49% | €0.40 |
| PT Mayora Indah Tbk | | | 2.63% | IDR 7.89 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 7.22% | CN¥0.24 |
| Amica SA | | | 3.41% | PLN 4.58 |
| China State Construction Engineering Corp Ltd Class A | | | 4.66% | CN¥0.08 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.06 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.98% | $18.13 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.86% | $0.49 |
| Tata Communications Ltd | | | 1.48% | ₹3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.41% | $0.50 |
| Public Financial Holdings Ltd | | | 3.03% | HK$0.05 |
| Ryazan Energy Retail Co | | | 13.73% | RUB 0.11 |
| Scully Royalty Ltd | | | 4.48% | $0.06 |
| UltraTech Cement Ltd | | | 0.58% | ₹9.00 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.14% | ₹5.00 |
| Acelon Chemicals & Fiber Corp | | | 0.00% | NT$1.00 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.50% | €41.31 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.50% | €35.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Berling SA | | | 0.00% | PLN 0.21 |
| Chicony Power Technology Co Ltd | | | 5.63% | NT$0.10 |
| EITA Resources Bhd | | | 4.10% | MYR 0.01 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Excel Industries Ltd | | | 1.09% | ₹3.00 |
| Formosa International Hotels Corp | | | 7.50% | NT$6.70 |
| Formosan Rubber Group Inc | | | 5.63% | NT$2.47 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$3.42 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.22 |
| Hua Xia Bank Co Ltd Class A | | | 5.12% | CN¥0.25 |
| IDFC Ltd | | | 0.84% | ₹2.60 |
| Jarir Marketing Co | | | 6.06% | SAR 0.09 |
| Jiangxi Copper Co Ltd Class A | | | 2.56% | CN¥0.50 |
| Krasnoyarskenergosbyt PJSC | | | 17.83% | RUB 0.58 |
| Kyungnong Corp | | | 4.47% | ₩75 |
| Lion Travel Service Co Ltd | | | 4.49% | NT$1.77 |
| Lovable Lingerie Ltd | | | 0.00% | ₹2.00 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹1.78 |
| Mangalam Cement Ltd | | | 0.20% | ₹6.00 |
| Mc Group PCL | | | 9.90% | THB 0.23 |
| Medtechnica Ltd | | | 0.00% | ₪0.69 |
| Nak Sealing Technologies Corp | | | 6.17% | NT$3.20 |
| Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Orient Europharma Co Ltd | | | 1.81% | NT$1.90 |
| P-Two Industries Inc | | | 4.34% | NT$1.90 |
| Polytronics Technology Corp | | | 3.83% | NT$0.98 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 1.00% | IDR 1.31 |
| PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A- | | | 0.00% | IDR 0.24 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 11.85 |
| Ramco Cements Ltd | | | 0.23% | ₹1.00 |
| Rane Brake Linings Ltd | | | 3.95% | ₹2.00 |
| Sakuma Exports Ltd | | | 0.33% | ₹0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.74% | CN¥0.24 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.66% | CN¥0.10 |
| Shanyuan Co Ltd | | | 0.32% | NT$10.18 |
| SPT Energy Group Inc | | | 0.00% | HK$0.05 |
| ST8 Holdings JSC | | | 0.00% | ₫463 |
| Ta Yih Industrial Co Ltd | | | 3.91% | NT$3.50 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6.34% | NT$1.10 |
| Thermax Ltd | | | 0.41% | ₹7.00 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.29% | CN¥0.03 |
| Tiangong International Co Ltd | | | 2.54% | CN¥0.05 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$2.00 |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0.00% | TRY 0.01 |
| TTK Prestige Ltd | | | 0.96% | ₹1.46 |
| V-Tac Technology Co Ltd | | | 4.05% | NT$0.13 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.07 |
| Yakovlev PJSC | | | 0.00% | RUB 0.30 |