| ARMOUR Residential REIT Inc | | | 14.68% | $2.00 |
| Reckitt Benckiser Group PLC | | | 4.04% | £0.77 |
| Energiekontor AG | | | 2.31% | €0.50 |
| EDP SA | | | 5.20% | €0.18 |
| Vossloh AG | | | 2.23% | €0.49 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| Carlyle Credit Income Fund | | | 15.41% | $0.05 |
| AIA Group Ltd | | | 1.44% | HK$0.29 |
| HAEMATO AG | | | 0.28% | €3.00 |
| Wynn Resorts Ltd | | | 1.02% | $1.25 |
| Sabine Royalty Trust | | | 9.38% | $0.40 |
| DocCheck AG | | | 5.75% | €0.20 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Grammer AG | | | 0.00% | €0.63 |
| KUKA AG | | | 0.00% | €0.30 |
| Lument Finance Trust Inc | | | 12.55% | $0.13 |
| SAP SE ADR | | | 1.00% | $0.99 |
| Oshkosh Corp | | | 1.77% | $0.15 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Tamburi Investment Partners SpA | | | 1.69% | €0.08 |
| Vastned Retail NV Common | | | 13.77% | €1.63 |
| Orbis SE | | | 1.71% | €0.07 |
| First Real Estate Investment Trust | | | 9.42% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.42% | SGD 0.02 |
| Zions Bancorp NA | | | 3.14% | $0.04 |
| PBF Energy Inc Class A | | | 3.14% | $0.30 |
| EQS Group AG | | | 0.00% | €0.15 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.15% | CLP 275 |
| Centrais Eletricas Brasileiras SA Class B | | | 4.90% | R$1.70 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.04 |
| Columbia Sportswear Co | | | 1.56% | $0.14 |
| Premier Financial Corp | | | 5.17% | $0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| CrossAmerica Partners LP | | | 9.72% | $0.51 |
| Marr SpA | | | 5.57% | €0.58 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| AXA SA ADR | | | 5.64% | $1.12 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Riverstone Holdings Ltd | | | 8.30% | SGD 0.00 |
| Gas Plus SpA | | | 6.25% | €0.16 |
| S&T Bancorp Inc | | | 3.53% | $0.17 |
| Ellsworth Growth and Income Fund Ltd | | | 5.60% | $0.06 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.18 |
| ERSTE Responsible Bond EUR R01 A | | | 1.89% | €3.35 |
| IGG Inc | | | 4.06% | HK$0.02 |
| Lippo Malls Indonesia Retail Trust | | | 1.75% | SGD 0.01 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.05 |
| Yutong Bus Co Ltd Class A | | | 6.01% | CN¥0.33 |
| Astec Industries Inc | | | 1.71% | $0.10 |
| China Coal Energy Co Ltd Class A | | | 3.30% | CN¥0.16 |
| Elica SpA | | | 2.72% | €0.03 |
| Mercantile Bank Corp | | | 3.29% | $2.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sabaf | | | 2.91% | €0.40 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Territorial Bancorp Inc | | | 0.38% | $0.15 |
| Unitil Corp | | | 2.91% | $0.35 |
| 9R Ltd | | | 0.00% | SGD 0.06 |
| Acinque SpA | | | 4.17% | €0.05 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| 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 |
| Baoding Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.02 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Tongtech Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Champion Real Estate Investment Trust | | | 8.41% | HK$0.11 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.73% | CN¥0.07 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.85% | CN¥0.09 |
| Chongqing Water Group Co Ltd Class A | | | 3.48% | CN¥0.27 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.40% | CN¥0.04 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.96% | €3.15 |
| ERSTE RESERVE CORPORATE A | | | 2.96% | €2.12 |
| ERSTE Target A | | | 0.31% | €2.10 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.07 |
| Grandblue Environment Co Ltd Class A | | | 2.07% | CN¥0.10 |
| Great Wall Motor Co Ltd Class A | | | 1.10% | CN¥0.55 |
| Guangdong Biolight Meditech Co Ltd | | | 2.91% | CN¥0.03 |
| Guangdong CHJ Industry Co Ltd Class A | | | 7.00% | CN¥0.08 |
| Haoxiangni Health Food Co Ltd Class A | | | 17.48% | CN¥0.05 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.03 |
| IRCE SpA | | | 2.64% | €0.01 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Jinzhou Portco Co Ltd Class B | | | 2.61% | CN¥0.03 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.58% | CN¥0.20 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.22% | HK$0.19 |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Macatawa Bank Corp | | | 2.43% | $0.02 |
| Mesnac Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Ningbo Zhongbai Co Ltd Class A | | | 1.34% | CN¥0.06 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Plaisio Computers SA | | | 0.00% | €0.20 |
| RiverFront Strategic Income Fund | | | 4.33% | $0.07 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.51% | CN¥0.02 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.50% | CN¥0.02 |
| Sinomach Automobile Co Ltd Class A | | | 0.08% | CN¥0.24 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tesmec SpA | | | 0.00% | €0.01 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.27% | CN¥0.02 |
| Unicasa Ind Moveis SA | | | 9.26% | R$0.09 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.67% | €0.26 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.29% | CN¥0.08 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.07% | CN¥0.02 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.27% | CN¥0.21 |
| Zhejiang Jingu Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zotye Automobile Co Ltd Class A | | | 0.00% | CN¥0.02 |