| Main Street Capital Corp | | | 7.38% | $0.28 |
| UnitedHealth Group Inc | | | 1.50% | $0.38 |
| Qualcomm Inc | | | 2.02% | $0.42 |
| CME Group Inc | | | 4.35% | $0.47 |
| Faes Farma SA | | | 6.34% | €0.03 |
| Barings BDC Inc | | | 10.55% | $0.54 |
| Barings BDC Inc | | | 10.55% | $0.15 |
| Kohl's Corp | | | 10.48% | $0.39 |
| Elevance Health Inc | | | 1.56% | $0.44 |
| Suncor Energy Inc | | | 4.08% | CA$0.23 |
| Dassault Systemes SE | | | 0.71% | €0.08 |
| Halliburton Co | | | 2.44% | $0.15 |
| USU Software AG | | | 7.98% | €0.25 |
| Southwest Airlines Co | | | 2.48% | $0.06 |
| Mitsui O.S.K. Lines Ltd | | | 3.99% | JP¥10 |
| Nippon Yusen Kabushiki Kaisha | | | 5.06% | JP¥10 |
| Gen Digital Inc | | | 1.85% | $0.15 |
| Spok Holdings Inc | | | 8.34% | $0.13 |
| Shougang Fushan Resources Group Ltd | | | 9.62% | HK$0.08 |
| Vallourec SA | | | 0.00% | €6.73 |
| Qualcomm Inc Cedear | | | 1.57% | $0.04 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.04 |
| Alten | | | 1.69% | €1.00 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.93% | $0.05 |
| United Breweries Co Inc ADR | | | 3.45% | $0.03 |
| United Breweries Co Inc ADR | | | 3.45% | $0.05 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.48% | $0.13 |
| Virbac SA | | | 0.38% | €1.90 |
| InterCard AG Informationssysteme | | | 0.00% | €0.05 |
| Lear Corp | | | 2.93% | $0.20 |
| Unipar Carbocloro SA Class B | | | 6.13% | R$0.13 |
| Aica Kogyo Co Ltd | | | 3.52% | JP¥19 |
| Bonheur ASA | | | 2.16% | NOK 7.00 |
| Adeia Inc | | | 1.64% | $0.16 |
| Kingsoft Corp Ltd | | | 0.53% | HK$0.12 |
| Kweichow Moutai Co Ltd Class A | | | 1.99% | CN¥3.61 |
| APT Satellite Holdings Ltd | | | 8.72% | HK$0.03 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.29% | CN¥0.03 |
| Xperi Inc | | | 0.00% | $0.62 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.04 |
| Catering International Services | | | 1.80% | €0.13 |
| China Life Insurance Co Ltd Class A | | | 0.97% | CN¥0.30 |
| China Minsheng Banking Corp Ltd Class A | | | 5.52% | CN¥0.07 |
| Jacques Bogart SA Ordinary Shares | | | 3.28% | €0.17 |
| Mercantile Bank Corp | | | 3.29% | $0.12 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.02 |
| Auburn National Bancorp Inc | | | 5.38% | $0.22 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.69% | CN¥0.07 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.26% | R$0.57 |
| Computer Services Inc | | | 0.00% | $0.08 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Freetech Road Recycling Technology (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.78% | CA$0.06 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.62% | CN¥0.02 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.05 |
| Huatai Securities Co Ltd Class A | | | 1.74% | CN¥0.15 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.05 |
| Jiahua Stores Holdings Ltd | | | 0.00% | HK$0.03 |
| Kingdom Holdings Ltd | | | 7.14% | HK$0.08 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.01 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.90% | CN¥0.17 |
| Shenzhen Gas Corp Ltd Class A | | | 2.20% | CN¥0.11 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Trevisa Investimentos SA | | | 1.59% | R$0.10 |
| Tuan Sing Holdings Ltd | | | 2.64% | SGD 0.01 |
| Unipar Carbocloro SA | | | 5.61% | R$0.11 |
| Unipar Carbocloro SA Class A | | | 5.79% | R$0.30 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.23% | CN¥0.06 |
| Westwood Real Estate Income Fund Class C | | | 5.77% | $0.27 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €7.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €72.80 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.36% | CN¥0.22 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.31% | CN¥0.06 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.93% | CN¥0.08 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.11 |