| DHL Group | | | 4.90% | €0.80 |
| Porsche Automobil Holding SE | | | 6.41% | €2.01 |
| Equinor ASA | | | 14.10% | $1.18 |
| Veolia Environnement SA | | | 4.18% | €0.67 |
| Wacker Neuson SE | | | 7.87% | €0.40 |
| Erste Group Bank AG | | | 5.49% | €0.20 |
| Telenor ASA | | | 6.85% | NOK 7.00 |
| GFT Technologies SE | | | 2.28% | €0.20 |
| Williams-Sonoma Inc | | | 1.60% | $0.17 |
| Carrefour | | | 5.92% | €0.62 |
| Coterra Energy Inc Ordinary Shares | | | 3.50% | $0.02 |
| Seagate Technology Holdings PLC | | | 2.77% | $0.43 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.71% | $0.03 |
| Van Lanschot Kempen NV NLDR | | | 9.10% | €0.20 |
| Akzo Nobel NV | | | 3.35% | €1.07 |
| CNA Financial Corp | | | 3.55% | $0.25 |
| Exmar NV | | | 74.01% | €0.30 |
| Bic | | | 4.26% | €2.60 |
| M.D.C. Holdings Inc | | | 3.44% | $0.17 |
| AF Gruppen ASA Class A | | | 2.70% | NOK 6.00 |
| Viscom SE | | | 1.47% | €0.32 |
| North European Oil Royalty Trust | | | 12.86% | $0.56 |
| Aeroports de Paris SA | | | 3.48% | €1.85 |
| Aptiv PLC | | | 0.00% | $0.21 |
| Geratherm Medical AG | | | 3.03% | €0.24 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 8.21% | $0.62 |
| Getlink SE Act. Provenant Regroupement | | | 3.50% | €0.15 |
| Keppel REIT | | | 6.23% | SGD 0.01 |
| First Resources Ltd | | | 4.93% | SGD 0.03 |
| Signet Jewelers Ltd | | | 1.25% | $0.18 |
| Fair Value REIT-AG | | | 6.22% | €0.23 |
| Kindred Group PLC SEDR | | | 3.43% | £0.14 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.47 |
| APG SGA SA | | | 5.51% | CHF 12.00 |
| Atenor SA | | | 25.46% | €1.08 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| Suntec Real Estate Investment Trust | | | 5.06% | SGD 0.00 |
| Cousins Properties Inc | | | 4.08% | $0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.02 |
| Capita PLC | | | 0.00% | £0.11 |
| Telia Lietuva AB | | | 5.70% | LTL 0.19 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Dierig Holding AG | | | 2.23% | €0.20 |
| Landmark Bancorp Inc | | | 4.11% | $0.19 |
| TransGlobe Energy Corp | | | 0.00% | $0.10 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.55% | SGD 0.05 |
| Compagnie d Entreprises CFE SA | | | 6.34% | €1.15 |
| Select Medical Holdings Corp | | | 1.54% | $0.10 |
| Absolute Software Corp | | | 1.02% | CA$0.06 |
| Employers Holdings Inc | | | 2.47% | $0.06 |
| Heritage Commerce Corp | | | 5.37% | $0.04 |
| Warteck Invest AG | | | 1.98% | CHF 61.31 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Cia Paranaense De Energia Copel | | | 2.24% | R$0.01 |
| Immobiliere Dassault SA | | | 4.02% | €1.60 |
| Inter RAO Lietuva AB | | | 0.00% | LTL 0.65 |
| KABE Group AB Class B | | | 2.54% | SEK 3.50 |
| Kennametal Inc | | | 3.17% | $0.18 |
| UMS Integration Ltd | | | 3.81% | SGD 0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Concejo AB Class B | | | 7.28% | SEK 0.40 |
| Convenience Retail Asia Ltd | | | 12.37% | HK$0.13 |
| Delta Galil Industries Ltd | | | 2.76% | $0.14 |
| Impax Environmental Markets Trust PLC | | | 1.21% | £0.01 |
| Independent Bank Group Inc | | | 2.58% | $0.06 |
| Innospec Inc | | | 1.39% | $0.27 |
| Signaux Girod SA | | | 7.19% | €1.60 |
| SinterCast AB | | | 4.91% | SEK 1.20 |
| Youngor Fashion Co Ltd Class A | | | 7.81% | CN¥0.26 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astron Corp Ltd Shs Chess Depository Interests Repr 1 Sh | | | 0.00% | A$0.75 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.72% | $0.19 |
| Bank of America Corp DR | | | 6.48% | $0.25 |
| Beijing eGova Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Beyondsoft Corp Class A | | | 0.22% | CN¥0.08 |
| Bros Eastern Co Ltd Class A | | | 5.59% | CN¥0.10 |
| China National Accord Medicines Corp Ltd Class A | | | 2.39% | CN¥0.14 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.54% | CN¥0.05 |
| Chongqing Port Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2.50% | CN¥0.03 |
| CMOC Group Ltd Class A | | | 1.92% | CN¥0.05 |
| Donghua Testing Technology Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Eternit SA | | | 2.80% | R$0.52 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.17 |
| Franklin Financial Services Corp | | | 4.27% | $0.17 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guoyuan Securities Co Ltd Class A | | | 1.82% | CN¥0.06 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Hong Fok Corp Ltd | | | 1.16% | SGD 0.01 |
| Hundsun Technologies Inc Class A | | | 0.49% | CN¥0.05 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.96% | HK$0.08 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.25% | CN¥0.06 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Jiuzhitang Co Ltd Class A | | | 5.59% | CN¥0.52 |
| Joeone Co Ltd Class A | | | 3.92% | CN¥0.70 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.02 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Localiza Rent A Car SA ADR | | | 4.44% | $0.01 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.20% | CN¥0.25 |
| Memories Group Ltd | | | 0.00% | SGD 0.02 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.80% | CN¥0.19 |
| Penguin International Ltd | | | 3.98% | SGD 0.02 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.82% | CN¥0.29 |
| 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 | | | 0.68% | 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 | | | 0.53% | CN¥0.03 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.04 |
| Sinodata Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Southwest Securities Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Timberland Bancorp Inc | | | 3.22% | $0.04 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.01 |
| Western New England Bancorp Inc | | | 3.21% | $0.06 |
| Wintime Energy Group Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yinbang Clad Material Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.63% | CN¥0.24 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |