| Deutsche Post AG | | | 4.75% | €0.80 |
| Porsche Automobil Holding SE | | | 5.27% | €2.01 |
| Equinor ASA | | | 6.29% | $1.18 |
| Veolia Environnement SA | | | 4.93% | €0.67 |
| Avance Gas Holding Ltd | | | 0.00% | $0.49 |
| Wacker Neuson SE | | | 2.58% | €0.40 |
| Erste Group Bank AG | | | 3.70% | €0.20 |
| GFT Technologies SE | | | 2.95% | €0.20 |
| Carrefour | | | 7.48% | €0.62 |
| Telenor ASA | | | 5.46% | NOK 7.00 |
| Williams-Sonoma Inc | | | 1.26% | $0.17 |
| Coterra Energy Inc | | | 3.67% | $0.02 |
| Seagate Technology Holdings PLC | | | 1.53% | $0.43 |
| Van Lanschot Kempen NV NLDR | | | 8.24% | €0.20 |
| CTO Realty Growth Inc- New | | | 8.73% | $0.03 |
| Akzo Nobel NV | | | 3.28% | €1.07 |
| Bic | | | 5.79% | €2.60 |
| CNA Financial Corp | | | 3.83% | $0.25 |
| Exmar NV | | | 53.65% | €0.30 |
| M.D.C. Holdings Inc | | | 0.79% | $0.17 |
| Viscom SE | | | 1.30% | €0.32 |
| Aeroports de Paris SA | | | 2.68% | €1.85 |
| AF Gruppen ASA Class A | | | 2.93% | NOK 6.00 |
| Keppel REIT | | | 5.66% | SGD 0.02 |
| Geratherm Medical AG | | | 3.31% | €0.24 |
| North European Oil Royalty Trust | | | 10.26% | $0.56 |
| Getlink SE Act. Provenant Regroupement | | | 3.70% | €0.15 |
| Aptiv PLC | | | 0.00% | $0.21 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.30% | $0.62 |
| Signet Jewelers Ltd | | | 1.37% | $0.18 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.87% | SGD 0.05 |
| APG SGA SA | | | 5.45% | CHF 12.00 |
| Fair Value REIT-AG | | | 7.28% | €0.23 |
| First Resources Ltd | | | 6.39% | SGD 0.03 |
| Atenor SA | | | 0.00% | €1.08 |
| Jafco Group Co Ltd | | | 5.10% | JP¥8 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.57% | $0.17 |
| Cousins Properties Inc | | | 4.34% | $0.08 |
| Kindred Group PLC SEDR | | | 3.43% | £0.14 |
| Capita PLC | | | 0.00% | £0.11 |
| Sega Sammy Holdings Inc | | | 1.81% | JP¥20 |
| Suntec Real Estate Investment Trust | | | 4.86% | SGD 0.00 |
| Telia Lietuva AB | | | 6.36% | LTL 0.19 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.47 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| Heritage Commerce Corp | | | 5.09% | $0.04 |
| Landmark Bancorp Inc | | | 3.13% | $0.19 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.03 |
| Compagnie d Entreprises CFE SA | | | 4.35% | €1.15 |
| TransGlobe Energy Corp | | | 0.00% | $0.10 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.68% | THB 1.20 |
| Dierig Holding AG | | | 2.92% | €0.20 |
| Employers Holdings Inc | | | 3.01% | $0.06 |
| Kennametal Inc | | | 3.64% | $0.18 |
| Takeuchi Mfg Co Ltd | | | 3.76% | JP¥5 |
| Warteck Invest AG | | | 3.52% | CHF 61.31 |
| Signaux Girod SA | | | 10.34% | €1.60 |
| Bosch Ltd | | | 1.25% | ₹55.00 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.91% | TRY 0.12 |
| Immobiliere Dassault SA | | | 3.82% | €1.60 |
| Innospec Inc | | | 1.96% | $0.27 |
| Masisa SA | | | 0.00% | CLP 0 |
| Select Medical Holdings Corp | | | 1.91% | $0.10 |
| Absolute Software Corp | | | 0.00% | CA$0.06 |
| Inter RAO Lietuva AB | | | 0.00% | LTL 0.65 |
| Timberland Bancorp Inc | | | 3.01% | $0.04 |
| Atomos Ltd | | | 0.00% | £0.00 |
| Cia Paranaense De Energia Copel | | | 6.99% | R$0.01 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| KABE Group AB Class B | | | 1.75% | SEK 3.50 |
| Tsugami Corp | | | 2.85% | JP¥6 |
| UMS Integration Ltd | | | 3.73% | SGD 0.02 |
| Youngor Fashion Co Ltd Class A | | | 13.59% | CN¥0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.74% | $0.19 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.41% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Concejo AB Class B | | | 14.25% | SEK 0.40 |
| Convenience Retail Asia Ltd | | | 5.97% | HK$0.13 |
| Delta Galil Industries Ltd | | | 2.54% | $0.14 |
| Empresa Nacional de Telecomunicaciones SA | | | 7.68% | CLP 147 |
| Enjoy SA | | | 0.00% | CLP 1 |
| Eternit SA | | | 6.04% | R$0.52 |
| Guoyuan Securities Co Ltd Class A | | | 1.12% | CN¥0.06 |
| Independent Bank Group Inc | | | 2.51% | $0.06 |
| Localiza Rent A Car SA ADR | | | 4.81% | $0.01 |
| Property For Industry Ltd | | | 4.02% | NZ$0.02 |
| SinterCast AB | | | 5.50% | SEK 1.20 |
| ABR Holdings Ltd | | | 3.70% | SGD 0.02 |
| AJ Advance Technology PCL | | | 0.00% | THB 0.02 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP (Thailand) PCL | | | 7.32% | THB 0.23 |
| Arbeit-Times Co Ltd | | | 2.98% | JP¥8 |
| Arcs Co Ltd | | | 2.40% | JP¥20 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.39% | $0.25 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Beyondsoft Corp Class A | | | 1.21% | CN¥0.08 |
| Bizim Toptan Satis Magazalari AS | | | 0.00% | TRY 0.21 |
| British American Tobacco Malaysia Bhd | | | 11.89% | MYR 0.75 |
| Bros Eastern Co Ltd Class A | | | 7.61% | CN¥0.10 |
| Bumrungrad Hospital PCL | | | 2.70% | THB 1.20 |
| CH. Karnchang PCL | | | 2.53% | THB 0.20 |
| China National Accord Medicines Corp Ltd Class A | | | 1.43% | CN¥0.14 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.37% | CN¥0.05 |
| Chongqing Port Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.56% | CN¥0.03 |
| CMOC Group Ltd Class A | | | 1.98% | CN¥0.05 |
| Donghua Testing Technology Co Ltd Class A | | | 0.42% | CN¥0.04 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.05% | TRY 0.12 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.73% | CN¥0.17 |
| Franklin Financial Services Corp | | | 2.79% | $0.17 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.28 |
| Hengyi Petrochemical Co Ltd Class A | | | 0.78% | CN¥0.05 |
| Ho Chi Minh City Securities Corp | | | 5.58% | ₫207 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.71% | JP¥20 |
| Hong Fok Corp Ltd | | | 1.23% | SGD 0.01 |
| Hundsun Technologies Inc Class A | | | 0.29% | CN¥0.02 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.00% | HK$0.08 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.02 |
| Jiuzhitang Co Ltd Class A | | | 2.80% | CN¥0.52 |
| Joeone Co Ltd Class A | | | 3.39% | CN¥0.70 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 3.00 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.02 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Loxley PCL | | | 2.01% | THB 0.10 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7.20% | CN¥0.25 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.18 |
| Memories Group Ltd | | | 0.00% | SGD 0.02 |
| Nexg Bhd | | | 6.25% | MYR 0.01 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.56% | CN¥0.19 |
| Penguin International Ltd | | | 3.72% | SGD 0.02 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2.20% | CN¥0.29 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 75.00 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Resilux NV | | | 0.00% | €1.80 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Topband Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.04 |
| Shochiku Co Ltd | | | 0.24% | JP¥10 |
| Siam Steel Service Center PCL | | | 7.78% | THB 0.38 |
| Sinodata Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Southwest Securities Co Ltd Class A | | | 1.79% | CN¥0.06 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.01 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| System Integrator Corp | | | 2.31% | JP¥4 |
| Thai Vegetable Oil PCL | | | 6.40% | THB 0.60 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7.45% | THB 0.27 |
| The Erawan Group PCL | | | 3.33% | THB 0.10 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.01 |
| TMT Motors Corp | | | 0.00% | ₫433 |
| Toyo Asano Foundation Co Ltd | | | 2.10% | JP¥50 |
| Turcas Petrol AS | | | 2.16% | TRY 0.04 |
| Union Mosaic Industry PCL | | | 3.01% | THB 0.13 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.13 |
| Wadakohsan Corp | | | 4.32% | JP¥20 |
| Western New England Bancorp Inc | | | 2.25% | $0.06 |
| Wintime Energy Group Co Ltd Class A | | | 0.39% | CN¥0.08 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yinbang Clad Material Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.50% | CN¥0.24 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |