| Equinix Inc | | | 2.18% | $7.57 |
| Southern Copper Corp | | | 3.08% | $0.12 |
| Williams-Sonoma Inc | | | 1.50% | $0.17 |
| Healthpeak Properties Inc | | | 7.25% | $0.50 |
| SITC International Holdings Co Ltd | | | 8.60% | HK$0.10 |
| Seagate Technology Holdings PLC | | | 2.76% | $0.54 |
| Keyence Corp | | | 0.55% | JP¥25 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.51% | $0.04 |
| Wal - Mart de Mexico SAB de CV | | | 3.29% | MX$0.32 |
| Mitsui O.S.K. Lines Ltd | | | 3.07% | JP¥10 |
| Nippon Yusen Kabushiki Kaisha | | | 4.67% | JP¥7 |
| Howmet Aerospace Inc | | | 0.25% | $0.03 |
| Akzo Nobel NV | | | 3.34% | €0.37 |
| Wynn Resorts Ltd | | | 1.09% | $2.50 |
| Alcoa Corp | | | 1.41% | $0.03 |
| GCP Infrastructure Investments | | | 10.00% | £0.02 |
| Tsakos Energy Navigation Ltd | | | 8.37% | $0.25 |
| PBF Energy Inc Class A | | | 5.46% | $0.30 |
| Sinotrans Ltd Class H | | | 8.37% | HK$0.03 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.52% | $0.46 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.09% | $0.11 |
| Signet Jewelers Ltd | | | 2.03% | $0.18 |
| Webster Financial Corp | | | 3.15% | $0.20 |
| Westlake Chemical Partners LP | | | 8.39% | $0.17 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.03 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.55 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Matsui Securities Co Ltd | | | 5.83% | JP¥20 |
| Kennametal Inc | | | 3.77% | $0.18 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.02 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| OBIC Co Ltd | | | 1.41% | JP¥6 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.79% | CN¥0.08 |
| Core Laboratories NV | | | 0.00% | $0.50 |
| FS Bancorp Inc | | | 2.87% | $0.06 |
| Nittetsu Mining Co Ltd | | | 2.81% | JP¥18 |
| SIA Engineering Co Ltd | | | 3.53% | SGD 0.06 |
| Standex International Corp | | | 0.84% | $0.12 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Core Laboratories Inc | | | 0.36% | $0.50 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.45% | $0.06 |
| Delta Galil Industries Ltd | | | 3.05% | $0.14 |
| Exedy Corp | | | 5.85% | JP¥35 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.05% | R$0.05 |
| Pacific Industrial Co Ltd | | | 4.57% | JP¥8 |
| Summit State Bank | | | 2.23% | $0.11 |
| Airport Facilities Co Ltd | | | 5.05% | JP¥6 |
| Akatsuki Eazima Co Ltd | | | 5.45% | JP¥20 |
| Alinco Inc | | | 4.44% | 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) | | | 5.04% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.24% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.02% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.44% | $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 | | | 4.10% | CLP 80 |
| GIKEN Ltd | | | 3.13% | JP¥17 |
| Ichiyoshi Securities Co Ltd | | | 4.34% | JP¥21 |
| Juntendo Co Ltd | | | 4.03% | JP¥3 |
| Keiyo Bank Ltd | | | 3.98% | JP¥11 |
| Key Coffee Inc | | | 0.60% | JP¥8 |
| Meiko Network Japan Co Ltd | | | 3.61% | JP¥16 |
| Micron Machinery Co Ltd | | | 1.38% | JP¥13 |
| Mien Dong JSC | | | 0.00% | ₫300 |
| Net One Systems Co Ltd | | | 1.92% | JP¥15 |
| Nihon Flush Co Ltd | | | 4.41% | JP¥5 |
| Nippon BS Broadcasting Corp | | | 3.32% | JP¥13 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Northeast Indiana Bancorp Inc | | | 4.13% | $0.10 |
| OBIC Business Consultants Co Ltd | | | 1.39% | JP¥14 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pegasus Co Ltd | | | 3.38% | JP¥4 |
| Rectron Ltd | | | 1.79% | 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 | | | 4.56% | JP¥8 |