| Southern Copper Corp | | | 2.46% | $0.12 |
| Equinix Inc | | | 1.91% | $7.57 |
| Williams-Sonoma Inc | | | 1.57% | $0.17 |
| Healthpeak Properties Inc | | | 5.19% | $0.50 |
| Seagate Technology Holdings PLC | | | 2.78% | $0.54 |
| SITC International Holdings Co Ltd | | | 6.46% | HK$0.10 |
| Keyence Corp | | | 0.46% | JP¥25 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.77% | $0.04 |
| Mitsui O.S.K. Lines Ltd | | | 3.95% | JP¥10 |
| Wal - Mart de Mexico SAB de CV | | | 4.42% | MX$0.32 |
| Nippon Yusen Kabushiki Kaisha | | | 5.01% | JP¥7 |
| Alcoa Corp | | | 0.96% | $0.03 |
| Akzo Nobel NV | | | 3.27% | €0.32 |
| Wynn Resorts Ltd | | | 1.02% | $2.50 |
| Howmet Aerospace Inc | | | 0.31% | $0.03 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Tsakos Energy Navigation Ltd | | | 6.63% | $0.25 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| PBF Energy Inc Class A | | | 3.11% | $0.30 |
| Sinotrans Ltd Class H | | | 8.06% | HK$0.03 |
| Signet Jewelers Ltd | | | 1.24% | $0.18 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.52% | $0.11 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.55 |
| Webster Financial Corp | | | 3.11% | $0.20 |
| Westlake Chemical Partners LP | | | 8.34% | $0.17 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| First Bancshares Inc | | | 2.93% | $0.04 |
| Core Laboratories NV | | | 0.00% | $0.50 |
| FS Bancorp Inc | | | 2.44% | $0.06 |
| Kennametal Inc | | | 3.19% | $0.18 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 10.95% | CN¥0.08 |
| Standex International Corp | | | 0.70% | $0.12 |
| Core Laboratories Inc | | | 0.23% | $0.50 |
| Delta Galil Industries Ltd | | | 2.76% | $0.14 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| 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 |
| Creative Technology Ltd | | | 0.00% | SGD 0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.13% | R$0.05 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.10 |
| Oxley Holdings Ltd | | | 3.13% | SGD 0.00 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.08 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.06 |
| Summit State Bank | | | 1.99% | $0.11 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Union Steel Holdings Ltd | | | 2.58% | SGD 0.01 |