| ARMOUR Residential REIT Inc | | | 18.02% | $2.00 |
| Reckitt Benckiser Group PLC | | | 4.10% | £0.77 |
| Energiekontor AG | | | 1.15% | €0.50 |
| Vossloh AG | | | 1.54% | €0.49 |
| EDP-Energias De Portugal SA | | | 5.69% | €0.18 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.10 |
| Carlyle Credit Income Fund | | | 19.27% | $0.05 |
| AIA Group Ltd | | | 2.71% | HK$0.29 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Sabine Royalty Trust | | | 7.84% | $0.40 |
| Wynn Resorts Ltd | | | 1.11% | $1.25 |
| HAEMATO AG | | | 0.32% | €3.00 |
| DocCheck AG | | | 6.30% | €0.20 |
| Lument Finance Trust Inc | | | 13.11% | $0.13 |
| GCP Infrastructure Investments | | | 10.20% | £0.02 |
| Grammer AG | | | 0.00% | €0.63 |
| KUKA AG | | | 0.00% | €0.30 |
| SAP SE ADR | | | 0.86% | $0.99 |
| Oshkosh Corp | | | 2.09% | $0.15 |
| Vastned Retail NV Common | | | 15.89% | €1.63 |
| PBF Energy Inc Class A | | | 5.42% | $0.30 |
| Zions Bancorp NA | | | 3.69% | $0.04 |
| Orbis SE | | | 1.56% | €0.07 |
| Hoya Corp | | | 0.89% | JP¥45 |
| Tamburi Investment Partners SpA | | | 2.03% | €0.08 |
| First Real Estate Investment Trust | | | 9.00% | SGD 0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 174.05% | CLP 275 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.04 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$1.70 |
| Columbia Sportswear Co | | | 1.88% | $0.14 |
| EQS Group AG | | | 0.00% | €0.15 |
| Principal Real Estate Income Fund | | | 12.40% | $0.14 |
| AXA SA ADR | | | 5.30% | $1.12 |
| CrossAmerica Partners LP | | | 9.31% | $0.51 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.57% | €0.04 |
| Premier Financial Corp | | | 4.41% | $0.08 |
| Marr SpA | | | 6.28% | €0.58 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Gas Plus SpA | | | 5.73% | €0.16 |
| Graphisoft Park SE | | | 6.40% | HUF 90.00 |
| S&T Bancorp Inc | | | 3.73% | $0.17 |
| Berkshire Hills Bancorp Inc | | | 2.90% | $0.18 |
| Ellsworth Growth and Income Fund Ltd | | | 6.59% | $0.06 |
| Riverstone Holdings Ltd | | | 8.37% | SGD 0.00 |
| Mercantile Bank Corp | | | 3.39% | $2.00 |
| Elica SpA | | | 3.03% | €0.03 |
| Inversiones Aguas Metropolitanas SA | | | 4.81% | CLP 39 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.37% | THB 0.09 |
| Unitil Corp | | | 3.34% | $0.35 |
| ERSTE Responsible Bond EUR R01 A | | | 1.96% | €3.35 |
| IGG Inc | | | 3.59% | HK$0.02 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.05 |
| Astec Industries Inc | | | 1.34% | $0.10 |
| Champion Real Estate Investment Trust | | | 7.07% | HK$0.11 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Yutong Bus Co Ltd Class A | | | 11.95% | CN¥0.33 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.44% | TRY 1.30 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Better World Green PCL | | | 0.00% | THB 0.03 |
| China Coal Energy Co Ltd Class A | | | 4.09% | CN¥0.16 |
| Ennoconn Corp | | | 3.78% | NT$4.45 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.07 |
| Haoxiangni Health Food Co Ltd Class A | | | 17.18% | CN¥0.05 |
| IRCE SpA | | | 2.94% | €0.01 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sabaf | | | 3.77% | €0.40 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Sunway Real Estate Investment Trust | | | 5.05% | MYR 0.02 |
| Tenaga Nasional Bhd | | | 3.64% | MYR 0.10 |
| Xiamen Itg Group Corp Ltd Class A | | | 10.63% | CN¥0.21 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 8.81% | TRY 0.24 |
| 9R Ltd | | | 0.00% | SGD 0.06 |
| Acinque SpA | | | 4.05% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bangkok Life Assurance PCL | | | 4.22% | THB 0.36 |
| Bank Islam Malaysia Bhd | | | 7.99% | MYR 0.09 |
| Baoding Technology Co Ltd Class A | | | 1.02% | CN¥0.03 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.55% | THB 1.40 |
| 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 | | | 0.00% | CN¥0.03 |
| BG Agro AD Varna | | | 0.00% | BGN 0.10 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.12% | NT$0.19 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.05 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.05 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.72% | CN¥0.07 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2.38% | CN¥0.09 |
| Chongqing Water Group Co Ltd Class A | | | 2.70% | CN¥0.27 |
| Chu Kai PCL | | | 0.00% | THB 0.01 |
| Create Restaurants Holdings Inc | | | 0.65% | JP¥2 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.23 |
| Duc Thanh Wood Processing JSC | | | 8.96% | ₫362 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Echo Trading Co Ltd | | | 3.55% | JP¥10 |
| Ekarat Engineering PCL | | | 10.42% | THB 0.05 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.86% | €3.15 |
| ERSTE RESERVE CORPORATE A | | | 2.35% | €2.12 |
| ERSTE Target A | | | 0.32% | €2.10 |
| Filing & Packing Materials Manufacturing Co | | | 0.00% | SAR 1.00 |
| Grandblue Environment Co Ltd Class A | | | 1.97% | CN¥0.10 |
| Graphite Design Inc | | | 4.72% | JP¥25 |
| Great Wall Motor Co Ltd Class A | | | 1.28% | CN¥0.55 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.03 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.00% | CN¥0.08 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.03 |
| HUB Co Ltd | | | 2.71% | JP¥9 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.47% | CN¥0.03 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Jinzhou Portco Co Ltd Class B | | | 6.12% | CN¥0.03 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.18% | CN¥0.20 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.44% | HK$0.19 |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Macatawa Bank Corp | | | 1.16% | $0.02 |
| Mesnac Co Ltd Class A | | | 1.26% | CN¥0.01 |
| MM Forgings Ltd | | | 2.14% | ₹0.50 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.87% | CN¥0.06 |
| Nojima Co Ltd | | | 1.63% | JP¥3 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Oishi Group PLC | | | 0.00% | THB 0.25 |
| PAL Group Holdings Co Ltd | | | 3.31% | JP¥13 |
| Pipedo HD Inc | | | 0.00% | JP¥13 |
| Plaisio Computers SA | | | 0.00% | €0.20 |
| Precious Shipping PCL | | | 6.25% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 6.39% | THB 0.07 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.07 |
| Samchai Steel Industries PCL | | | 0.00% | THB 0.10 |
| Seihyo Co Ltd | | | 0.77% | JP¥10 |
| 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 | | | 0.71% | CN¥0.02 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Sichuan Road & Bridge Co Ltd Class A | | | 6.00% | CN¥0.02 |
| Sinomach Automobile Co Ltd Class A | | | 0.46% | CN¥0.24 |
| Sri Trang Agro-Industry PLC | | | 7.63% | THB 0.60 |
| STrust Co Ltd | | | 2.98% | JP¥2 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| T&G Global Ltd | | | 0.00% | NZ$0.05 |
| Tecmira Holdings Inc | | | 3.38% | JP¥5 |
| Territorial Bancorp Inc | | | 0.48% | $0.15 |
| Tesmec SpA | | | 0.00% | €0.01 |
| Tokyo Individualized Educational Institute Inc | | | 5.86% | JP¥3 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.51% | CN¥0.02 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.42 |
| Treasure Factory Co Ltd | | | 1.96% | JP¥3 |
| Unicasa Ind Moveis SA | | | 12.11% | R$0.09 |
| Vinythai PCL DR | | | 0.00% | THB 0.06 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.05% | €0.26 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.24% | CN¥0.08 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.08% | CN¥0.02 |
| Zhejiang Jingu Co Ltd Class A | | | 0.08% | 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 |