| McDonald's Corp | | | 2.35% | $0.81 |
| Stanley Black & Decker Inc | | | 3.19% | $0.52 |
| Encavis AG | | | 0.00% | €0.10 |
| Canadian National Railway Co | | | 2.20% | CA$0.25 |
| GameStop Corp | | | 0.00% | $0.33 |
| Agnico Eagle Mines Ltd | | | 1.78% | $0.08 |
| Duke Energy Corp | | | 3.47% | $0.80 |
| TriplePoint Venture Growth Corp BDC | | | 17.99% | $0.32 |
| The Wendy's Co | | | 5.21% | $0.05 |
| FactSet Research Systems Inc | | | 0.91% | $0.39 |
| The Interpublic Group of Companies Inc | | | 4.39% | $0.10 |
| Ball Corp | | | 1.24% | $0.13 |
| BorgWarner Inc | | | 1.32% | $0.13 |
| Primerica Inc | | | 1.30% | $0.12 |
| Perrigo Co PLC | | | 4.40% | $0.11 |
| Universal Health Services Inc Class B | | | 0.36% | $0.10 |
| Sabre Corp | | | 0.00% | $0.09 |
| Computershare Ltd | | | 3.17% | A$0.15 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.00 |
| Boralex Inc Class A | | | 1.88% | CA$0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.94% | $0.02 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.15% | $0.15 |
| Kerry Properties Ltd | | | 8.16% | HK$0.30 |
| Aramea Rendite Plus A | | | 3.52% | €4.26 |
| Independence Realty Trust Inc | | | 3.21% | $0.06 |
| Group 1 Automotive Inc | | | 0.54% | $0.17 |
| Spectrum Brands Holdings Inc | | | 1.88% | $0.30 |
| Tai Cheung Holdings Ltd | | | 7.74% | HK$0.19 |
| Hyster Yale Inc Class A | | | 2.17% | $0.28 |
| Old National Bancorp | | | 2.95% | $0.11 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.21% | R$0.20 |
| Olympic Steel Inc | | | 1.64% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aumake Ltd | | | 0.00% | A$8.35 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.14 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$1.62 |
| CNIM Group | | | 0.00% | €30.00 |
| Compx International Inc | | | 4.08% | $0.05 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.41% | R$0.04 |
| Fidelity Small Cap Value Fund | | | 0.61% | $0.05 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.57% | $1.29 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.03 |
| National Electronics Holdings Ltd | | | 4.69% | HK$0.04 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Sigdo Koppers SA | | | 6.57% | $0.01 |
| Stiftungsfonds Spiekermann & CO | | | 3.29% | €3.80 |
| Upbest Group Ltd | | | 2.78% | HK$0.01 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.85% | CN¥0.02 |