| Main Street Capital Corp | | | 7.38% | $0.28 |
| Sixt SE Vz | | | 6.82% | €1.22 |
| Sixt SE | | | 5.33% | €1.20 |
| Newmont Corp | | | 1.73% | $0.03 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.15% | $1.48 |
| CME Group Inc | | | 4.29% | $0.50 |
| LEG Immobilien SE | | | 2.78% | €1.95 |
| Infosys Ltd ADR | | | 2.48% | $0.06 |
| Fidus Investment Corp | | | 12.85% | $0.40 |
| Komatsu Ltd | | | 4.27% | JP¥29 |
| Elevance Health Inc | | | 1.57% | $0.63 |
| Suncor Energy Inc | | | 4.08% | CA$0.28 |
| Franco-Nevada Corp | | | 1.03% | $0.21 |
| Dassault Systemes SE | | | 0.69% | €0.09 |
| Great Wall Motor Co Ltd Class H | | | 2.39% | HK$0.34 |
| Centrica PLC | | | 3.38% | £0.08 |
| Mercury General Corp | | | 1.92% | $0.62 |
| American International Group Inc | | | 2.07% | $0.13 |
| Anhui Conch Cement Co Ltd Class H | | | 4.84% | HK$0.82 |
| Nippon Steel Corp | | | 5.68% | JP¥35 |
| Spok Holdings Inc | | | 8.41% | $0.13 |
| Mitsubishi UFJ Financial Group Inc | | | 3.24% | JP¥9 |
| Kawasaki Kisen Kaisha Ltd | | | 4.05% | JP¥7 |
| Zozo Inc | | | 2.09% | JP¥7 |
| Vallourec SA | | | 0.00% | €6.73 |
| Inpex Corp | | | 4.43% | JP¥9 |
| Bancroft Fund | | | 7.59% | $0.25 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.16 |
| Shionogi & Co Ltd | | | 2.95% | JP¥9 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.93% | HK$0.10 |
| Griffon Corp | | | 0.93% | $0.04 |
| Mitsubishi Chemical Group Corp | | | 4.05% | JP¥7 |
| Kikkoman Corp | | | 1.28% | JP¥5 |
| Mitsubishi Motors Corp | | | 3.59% | JP¥9 |
| Cohen & Steers Inc | | | 2.34% | $0.25 |
| Honda Motor Co Ltd ADR | | | 4.40% | $0.18 |
| Jardine Cycle & Carriage Ltd | | | 5.67% | SGD 0.86 |
| Steris PLC | | | 0.00% | $0.23 |
| Toray Industries Inc | | | 2.18% | JP¥6 |
| Alten | | | 1.69% | €1.00 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Ebara Corp | | | 2.10% | JP¥41 |
| Kyocera Corp | | | 2.91% | JP¥60 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Brinker International Inc | | | 0.00% | $0.28 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.93% | $0.09 |
| Canadian Western Bank | | | 2.47% | CA$0.22 |
| Terumo Corp | | | 0.92% | JP¥8 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.88% | $0.15 |
| Vishay Intertechnology Inc | | | 2.28% | $0.06 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.49% | $0.10 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.28% | €1.95 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.81 |
| Graham Corp | | | 0.00% | $0.08 |
| Inchcape PLC | | | 4.67% | £0.14 |
| Nippon Light Metal Holdings Co Ltd | | | 2.51% | JP¥5 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Mitsui Chemicals Inc | | | 4.20% | JP¥15 |
| Sunland Group Ltd | | | 2,258.06% | A$0.02 |
| Fidelity MSCI Real Estate Index ETF | | | 3.39% | $0.23 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Aica Kogyo Co Ltd | | | 3.51% | JP¥23 |
| BlackRock Smaller Companies Trust | | | 3.00% | £0.09 |
| Fair Oaks Income Limited 2021 | | | 14.93% | $0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.09 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.04 |
| Fidelity MSCI Health Care Index ETF | | | 1.34% | $0.27 |
| Nichirei Corp | | | 1.95% | JP¥10 |
| The Japan Steel Works Ltd | | | 1.39% | JP¥10 |
| APT Satellite Holdings Ltd | | | 8.72% | HK$0.31 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.27% | CN¥0.03 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.50% | $0.41 |
| Furukawa Electric Co Ltd | | | 3.37% | JP¥30 |
| Gévelot | | | 2.63% | €1.80 |
| Immobiliere Dassault SA | | | 4.00% | €1.80 |
| NTN Corp | | | 4.58% | JP¥4 |
| Oki Electric Industry Co Ltd | | | 6.06% | JP¥30 |
| The Shyft Group Inc | | | 1.70% | $0.05 |
| BHS tabletop AG | | | 0.00% | €0.40 |
| Fidelity MSCI Financials Index ETF | | | 1.54% | $0.14 |
| Hagar hf | | | 2.51% | ISK 2 |
| Yokogawa Electric Corp | | | 1.67% | JP¥6 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.01 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.07 |
| Auburn National Bancorp Inc | | | 5.38% | $0.22 |
| Aures Technologies SA | | | 0.00% | €0.38 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.68% | CN¥0.07 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.41% | €0.58 |
| CETC Digital Technology Co Ltd Class A | | | 1.86% | CN¥0.15 |
| Changchai Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.18% | CN¥0.08 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.62 |
| Computer Services Inc | | | 0.00% | $0.11 |
| Daqing Huake Co Ltd Class A | | | 0.11% | CN¥0.06 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.90% | HK$0.45 |
| Explosive Co Ltd Class A | | | 1.58% | CN¥0.12 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.24 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.75% | $0.09 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.40% | $0.18 |
| Fidelity MSCI Energy Index ETF | | | 3.13% | $0.15 |
| Fidelity MSCI Industrials Index ETF | | | 1.23% | $0.14 |
| Fidelity MSCI Materials Index ETF | | | 1.56% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.58% | $0.24 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.30% | $0.31 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.49% | $0.46 |
| FlexShares International Quality Dividend Index Fund | | | 6.05% | $0.44 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.26 |
| FlexShares Quality Dividend Index Fund | | | 1.86% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.36% | $0.39 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.49 |
| Guangdong Goworld Co Ltd Class A | | | 1.10% | CN¥0.10 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.43% | CN¥0.20 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.61% | CN¥0.15 |
| Guosen Securities Co Ltd Class A | | | 2.32% | CN¥0.20 |
| Haining China Leather Market Co Ltd Class A | | | 1.15% | CN¥0.12 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.81% | CA$0.06 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.62% | CN¥0.02 |
| Hefei Department Store Group Co Ltd Class A | | | 2.17% | CN¥0.18 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.02 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.32% | CN¥0.05 |
| LEWAG Holding AG | | | 1.61% | €0.20 |
| Ningbo Techmation Co Ltd Class A | | | 1.87% | CN¥0.05 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥35 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.16 |
| Pettenati SA Industria Textil | | | 2.23% | R$0.12 |
| Pettenati SA Industria Textil Pfd Shs | | | 3.22% | R$0.12 |
| Shaanxi International Trust Co Ltd Class A | | | 2.28% | CN¥0.01 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.12% | CN¥0.10 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.08% | CN¥0.11 |
| Shin-Etsu Polymer Co Ltd | | | 3.32% | JP¥5 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Tangrenshen Group Co Ltd Class A | | | 0.71% | CN¥0.13 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 2.10 |
| Valhi Inc | | | 0.91% | $0.02 |
| Western Region Gold Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Westwood Real Estate Income Fund Class C | | | 5.76% | $0.24 |