| Equinix Inc | | | 2.18% | $7.57 |
| Southern Copper Corp | | | 3.13% | $0.12 |
| Williams-Sonoma Inc | | | 1.64% | $0.17 |
| Healthpeak Properties Inc | | | 6.84% | $0.50 |
| SITC International Holdings Co Ltd | | | 9.88% | HK$0.10 |
| Seagate Technology Holdings PLC | | | 3.16% | $0.54 |
| Keyence Corp | | | 0.58% | JP¥25 |
| Wal - Mart de Mexico SAB de CV | | | 3.50% | MX$0.32 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.32% | $0.04 |
| Mitsui O.S.K. Lines Ltd | | | 3.23% | JP¥10 |
| Nippon Yusen Kabushiki Kaisha | | | 7.79% | JP¥7 |
| Akzo Nobel NV | | | 3.62% | €0.37 |
| Howmet Aerospace Inc | | | 0.29% | $0.03 |
| Wynn Resorts Ltd | | | 1.25% | $2.50 |
| Alcoa Corp | | | 1.63% | $0.03 |
| GCP Infrastructure Investments | | | 9.79% | £0.02 |
| Tsakos Energy Navigation Ltd | | | 8.97% | $0.25 |
| PBF Energy Inc Class A | | | 6.40% | $0.30 |
| Sinotrans Ltd Class H | | | 9.43% | HK$0.03 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.04% | $0.11 |
| Signet Jewelers Ltd | | | 2.16% | $0.18 |
| Westlake Chemical Partners LP | | | 8.06% | $0.17 |
| Webster Financial Corp | | | 3.34% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.61% | $0.03 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.55 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Matsui Securities Co Ltd | | | 5.60% | JP¥20 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.02 |
| Kennametal Inc | | | 4.11% | $0.18 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| OBIC Co Ltd | | | 1.48% | JP¥6 |
| Core Laboratories NV | | | 0.00% | $0.50 |
| FS Bancorp Inc | | | 2.85% | $0.06 |
| Nittetsu Mining Co Ltd | | | 4.06% | JP¥18 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.04% | CN¥0.08 |
| SIA Engineering Co Ltd | | | 3.57% | SGD 0.06 |
| Standex International Corp | | | 0.91% | $0.12 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Core Laboratories Inc | | | 0.35% | $0.50 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.55% | $0.06 |
| Delta Galil Industries Ltd | | | 3.21% | $0.14 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.36% | R$0.05 |
| Pacific Industrial Co Ltd | | | 4.63% | JP¥8 |
| Summit State Bank | | | 2.23% | $0.11 |
| Airport Facilities Co Ltd | | | 3.30% | JP¥6 |
| Akatsuki Eazima Co Ltd | | | 5.20% | JP¥20 |
| Alinco Inc | | | 4.36% | JP¥17 |
| 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) | | | 5.05% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.04% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.46% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.54% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Enaex SA | | | 4.77% | CLP 80 |
| Exedy Corp | | | 5.83% | JP¥35 |
| GIKEN Ltd | | | 3.08% | JP¥17 |
| Ichiyoshi Securities Co Ltd | | | 4.70% | JP¥21 |
| Juntendo Co Ltd | | | 4.04% | JP¥3 |
| Keiyo Bank Ltd | | | 3.39% | JP¥11 |
| Key Coffee Inc | | | 0.58% | JP¥8 |
| Meiko Network Japan Co Ltd | | | 3.55% | JP¥16 |
| Micron Machinery Co Ltd | | | 1.45% | JP¥13 |
| Mien Dong JSC | | | 3.49% | ₫300 |
| Net One Systems Co Ltd | | | 1.92% | JP¥15 |
| Nihon Flush Co Ltd | | | 4.40% | JP¥5 |
| Nippon BS Broadcasting Corp | | | 3.32% | JP¥13 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Northeast Indiana Bancorp Inc | | | 4.01% | $0.10 |
| OBIC Business Consultants Co Ltd | | | 1.55% | JP¥14 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pegasus Co Ltd | | | 2.74% | JP¥4 |
| Rectron Ltd | | | 1.80% | NT$0.02 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.08 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.57 |
| Union Steel Holdings Ltd | | | 2.55% | SGD 0.01 |
| Wilk Technologies Ltd | | | 0.00% | ₪27.63 |
| Yamato International Inc | | | 4.48% | JP¥8 |