| Philip Morris International Inc | | | 3.78% | $0.94 |
| Franklin Resources Inc | | | 5.77% | $0.10 |
| SLB Schlumberger Ltd | | | 3.09% | $0.31 |
| Ready Capital Corp | | | 18.87% | $0.50 |
| Apollo Commercial Real Estate Finance Inc | | | 10.12% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 0.49% | $0.00 |
| Equity Residential | | | 4.66% | $0.40 |
| Pioneer Natural Resources Co | | | 0.43% | $0.04 |
| Beijing Enterprises Water Group Ltd | | | 6.40% | HK$0.03 |
| Ralph Lauren Corp Class A | | | 1.10% | $0.40 |
| Grupo Cibest SA ADR | | | 24.23% | $0.40 |
| Yamana Gold Inc | | | 0.00% | $0.07 |
| Steel Dynamics Inc | | | 1.29% | $0.11 |
| Bank Bradesco SA ADR | | | 4.90% | $0.00 |
| Dentsply Sirona Inc | | | 6.08% | $0.06 |
| CPI Europe AG | | | 0.00% | €1.50 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Equity Lifestyle Properties Inc | | | 3.32% | $0.25 |
| Fortescue Ltd ADR | | | 5.37% | $0.17 |
| abrdn Diversified Income & Growth PLC | | | 75.93% | £0.01 |
| Magellan Financial Group Ltd | | | 5.59% | A$0.17 |
| Cardno Ltd | | | 250.67% | A$1.80 |
| Glanbia PLC | | | 2.74% | €0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.95% | $0.60 |
| First of Long Island Corp | | | 7.08% | $0.17 |
| Woolworths Group Ltd | | | 2.97% | A$0.63 |
| Washington Trust Bancorp Inc | | | 8.05% | $0.26 |
| Templeton Emerging Markets Income Fund | | | 8.91% | $0.25 |
| Sotherly Hotels Inc | | | 0.00% | $0.04 |
| Flowserve Corp | | | 1.25% | $0.14 |
| Regal Rexnord Corp | | | 1.02% | $0.20 |
| Sun Hung Kai & Co Ltd | | | 6.23% | HK$0.10 |
| Kite Realty Group Trust | | | 5.15% | $0.06 |
| Bank Bradesco SA ADR | | | 3.78% | $0.01 |
| Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.55% | €0.41 |
| Steelcase Inc Class A | | | 2.55% | $0.10 |
| Chorus Ltd | | | 6.21% | NZ$0.03 |
| Chorus Ltd | | | 6.21% | NZ$0.16 |
| Horizon Bancorp (IN) | | | 3.96% | $0.05 |
| Kabel Deutschland Holding AG | | | 0.00% | €2.50 |
| Richards Packaging Income Fund | | | 4.51% | CA$0.07 |
| AMP Ltd | | | 2.42% | A$0.12 |
| Henderson Smaller Companies Investment Trust | | | 3.37% | £0.07 |
| SGH Ltd | | | 1.41% | A$0.20 |
| TCW Strategic Income | | | 5.30% | $0.10 |
| Alerus Financial Corp | | | 3.77% | $0.09 |
| Herald Holdings Ltd | | | 9.68% | HK$0.04 |
| Independent Bank Corp | | | 3.41% | $0.22 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £0.02 |
| RBC Bearings Inc | | | 0.00% | $0.20 |
| Veris Residential Inc | | | 2.12% | $0.30 |
| Austin Engineering Ltd | | | 6.98% | A$0.08 |
| G8 Education Ltd | | | 7.75% | A$0.03 |
| High Arctic Energy Services Inc - New | | | 354.93% | CA$0.05 |
| Jindal Steel Ltd | | | 0.19% | ₹1.60 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Oi SA | | | 0.00% | R$304.87 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Delegat Group Ltd | | | 4.63% | NZ$0.12 |
| Kowloon Development Co Ltd | | | 5.57% | HK$0.19 |
| Oi SA | | | 0.00% | R$225.43 |
| Retail Food Group Ltd | | | 0.00% | A$4.10 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| Taichung Commercial Bank Co Ltd | | | 1.81% | NT$0.06 |
| Alicon Castalloy Ltd | | | 0.63% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ateam Holdings Co Ltd | | | 2.01% | JP¥5 |
| Brooker Group PLC | | | 7.50% | THB 0.01 |
| Carlsberg Brewery Malaysia Bhd | | | 5.83% | MYR 0.05 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.29 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Diva Laboratories Ltd | | | 5.75% | NT$0.40 |
| Embelton Ltd | | | 4.29% | A$0.16 |
| Far Eastern Department Stores Ltd | | | 5.93% | NT$0.78 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.31% | R$0.32 |
| Jagsonpal Pharmaceuticals Ltd | | | 1.19% | ₹0.20 |
| Johnson Health Tech Co Ltd | | | 2.69% | NT$1.00 |
| KMC (Kuei Meng) International Inc | | | 4.53% | NT$0.23 |
| LuxNet Corp | | | 0.79% | NT$0.33 |
| Maxiparts Ltd | | | 2.62% | A$0.21 |
| Mechema Chemicals International Corp | | | 3.51% | NT$0.80 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| Mega First Corp Bhd | | | 2.65% | MYR 0.01 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Rico Auto Industries Ltd | | | 0.51% | ₹0.15 |
| S E A Holdings Ltd | | | 3.91% | HK$0.05 |
| Sincere Watch (Hong Kong) Ltd | | | 0.00% | HK$0.01 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.06 |
| Thye Ming Industrial Co Ltd | | | 3.87% | NT$2.68 |
| Towne Bank | | | 3.25% | $0.10 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |