| The Home Depot Inc | | | 2.25% | $0.59 |
| Newmont Corp | | | 1.73% | $0.03 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.14% | $1.50 |
| Fidus Investment Corp | | | 12.85% | $0.38 |
| Franco-Nevada Corp | | | 1.03% | $0.20 |
| Pool Corp | | | 1.37% | $0.22 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.26% | €4.80 |
| Expedia Group Inc | | | 0.00% | $0.18 |
| Southwest Airlines Co | | | 2.34% | $0.06 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.35 |
| Gerdau SA | | | 5.49% | R$0.05 |
| Castellum AB | | | 1.18% | SEK 3.35 |
| American International Group Inc | | | 2.07% | $0.13 |
| Amcor PLC CDI | | | 4.69% | A$0.24 |
| Bancroft Fund | | | 7.59% | $0.25 |
| Griffon Corp | | | 0.93% | $0.04 |
| Commerce Bancshares Inc | | | 1.74% | $0.17 |
| Hang Seng Bank Ltd | | | 5.02% | HK$2.30 |
| Cohen & Steers Inc | | | 2.34% | $0.25 |
| Cochlear Ltd | | | 1.47% | A$0.90 |
| MIND C.T.I. Ltd | | | 12.12% | $0.30 |
| Brinker International Inc | | | 0.00% | $0.28 |
| Sandfire Resources Ltd | | | 0.00% | A$0.03 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.57% | $0.31 |
| SunCoke Energy Inc | | | 5.67% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Accent Group Ltd | | | 5.49% | A$0.02 |
| Canadian Western Bank | | | 2.47% | CA$0.21 |
| Uponor Oyj | | | 2.45% | €0.42 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.86% | $0.15 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| AIMS APAC REIT | | | 7.28% | SGD 0.03 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Austal Ltd | | | 3.13% | A$0.01 |
| CapitaLand China Trust | | | 7.77% | SGD 0.05 |
| Gerdau SA | | | 5.15% | R$0.06 |
| Quest for Growth NV | | | 0.00% | €0.67 |
| Fidelity MSCI Real Estate Index ETF | | | 3.39% | $0.18 |
| Nick Scali Ltd | | | 4.62% | A$0.07 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.41 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Centuria Capital Group | | | 5.18% | A$0.02 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.10 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.05 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Beacon Lighting Group Ltd | | | 2.58% | A$0.02 |
| CSG Systems International Inc | | | 2.51% | $0.18 |
| Fidelity MSCI Health Care Index ETF | | | 1.35% | $0.23 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
| Alma Media Oyj | | | 3.90% | €0.12 |
| Beijer Alma AB Class B | | | 2.25% | SEK 4.25 |
| Embla Medical hf | | | 0.00% | DKK 0.12 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.49% | $0.06 |
| Metalurgica Gerdau SA | | | 12.41% | R$0.07 |
| Alumina Ltd ADR | | | 0.00% | $0.06 |
| Brunner Investment Trust PLC | | | 1.68% | £0.06 |
| Fidelity MSCI Financials Index ETF | | | 1.53% | $0.15 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.06 |
| Metalurgica Gerdau SA | | | 12.49% | R$0.07 |
| Rio Paranapanema Energia SA | | | 20.99% | R$0.66 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Diadrom Holding AB | | | 8.62% | SEK 0.94 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.22 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.75% | $0.08 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.40% | $0.27 |
| Fidelity MSCI Energy Index ETF | | | 3.12% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.24% | $0.11 |
| Fidelity MSCI Materials Index ETF | | | 1.55% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.59% | $0.48 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.30% | $0.21 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.47% | $0.10 |
| FlexShares International Quality Dividend Index Fund | | | 6.03% | $0.07 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.22 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.21 |
| FlexShares Quality Dividend Index Fund | | | 1.86% | $0.25 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.36% | $0.12 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.81% | CA$0.06 |
| Infinity Development Holdings Co Ltd | | | 8.78% | HK$0.02 |
| Luoniushan Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Porton Pharma Solutions Ltd Class A | | | 3.07% | CN¥0.03 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Reece Ltd | | | 1.05% | A$0.05 |
| Rio Paranapanema Energia SA | | | 20.29% | R$0.66 |
| Saunders International Ltd | | | 5.36% | A$0.02 |
| Valhi Inc | | | 0.91% | $0.02 |
| Verbrec Ltd | | | 0.00% | A$0.03 |
| Vita Life Sciences Ltd | | | 3.18% | A$0.02 |
| Westwood Real Estate Income Fund Class C | | | 5.75% | $0.18 |