| Philip Morris International Inc | | | 4.07% | $0.94 |
| Franklin Resources Inc | | | 6.13% | $0.10 |
| Ready Capital Corp | | | 16.34% | $0.50 |
| Schlumberger Ltd | | | 2.67% | $0.31 |
| Apollo Commercial Real Estate Finance Inc | | | 11.29% | $0.40 |
| Pioneer Natural Resources Co | | | 4.22% | $0.04 |
| Equity Residential | | | 3.55% | $0.40 |
| Beijing Enterprises Water Group Ltd | | | 5.74% | HK$0.03 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| Yamana Gold Inc | | | 0.52% | $0.07 |
| BanColombia SA ADR | | | 10.59% | $0.40 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.40 |
| Dentsply Sirona Inc | | | 2.62% | $0.06 |
| Steel Dynamics Inc | | | 1.41% | $0.11 |
| Immofinanz AG | | | 0.00% | €1.50 |
| WW International Inc | | | 0.00% | $0.18 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Magellan Financial Group Ltd | | | 5.92% | A$0.17 |
| Equity Lifestyle Properties Inc | | | 2.73% | $0.25 |
| Cardno Ltd | | | 1,500.67% | A$1.80 |
| abrdn Diversified Income & Growth PLC | | | 18.14% | £0.01 |
| Fortescue Ltd ADR | | | 10.44% | $0.17 |
| First of Long Island Corp | | | 6.61% | $0.17 |
| Woolworths Group Ltd | | | 3.18% | A$0.71 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.19% | $0.60 |
| Sotherly Hotels Inc | | | 145.99% | $0.04 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.10 |
| Washington Trust Bancorp Inc | | | 6.43% | $0.26 |
| Flowserve Corp | | | 1.60% | $0.14 |
| Glanbia PLC | | | 2.52% | €0.04 |
| Kite Realty Group Trust | | | 3.99% | $0.06 |
| Steelcase Inc Class A | | | 3.18% | $0.10 |
| Templeton Emerging Markets Income Fund | | | 10.38% | $0.25 |
| Regal Rexnord Corp | | | 0.83% | $0.20 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| Horizon Bancorp (IN) | | | 4.00% | $0.05 |
| Kabel Deutschland Holding AG | | | 3.39% | €2.50 |
| Henderson Smaller Companies Investment Trust | | | 3.25% | £0.07 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.05 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.49% | €0.41 |
| Richards Packaging Income Fund | | | 4.22% | CA$0.07 |
| Seven Group Holdings Ltd | | | 1.43% | A$0.20 |
| AMP Ltd | | | 2.81% | A$0.12 |
| Invacare Corp | | | 0.00% | $0.01 |
| TCW Strategic Income | | | 4.76% | $0.10 |
| Veris Residential Inc | | | 1.35% | $0.30 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| Corporate Travel Management Ltd | | | 2.49% | A$0.06 |
| G8 Education Ltd | | | 3.72% | A$0.03 |
| Herald Holdings Ltd | | | 13.64% | HK$0.04 |
| Kowloon Development Co Ltd | | | 5.08% | HK$0.19 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.02% | £0.02 |
| Oi SA | | | 0.00% | R$304.87 |
| Alerus Financial Corp | | | 3.39% | $0.09 |
| Independent Bank Corp | | | 3.63% | $0.22 |
| Oi SA | | | 0.00% | R$225.43 |
| Retail Food Group Ltd | | | 0.00% | A$0.10 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| 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 |
| Austin Engineering Ltd | | | 2.96% | A$0.08 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.29 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| Embelton Ltd | | | 4.15% | A$0.16 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.32 |
| Maxiparts Ltd | | | 2.86% | A$0.21 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| RBC Bearings Inc | | | 0.00% | $0.20 |
| S E A Holdings Ltd | | | 3.16% | HK$0.05 |
| Sincere Watch (Hong Kong) Ltd | | | 0.00% | HK$0.01 |
| Tao Heung Holdings Ltd | | | 12.77% | HK$0.06 |
| Towne Bank | | | 3.04% | $0.10 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |