| Basf SE | | | 5.05% | €2.80 |
| Vonovia SE | | | 3.17% | €0.70 |
| CVS Health Corp | | | 5.06% | $0.35 |
| Banco Santander SA | | | 4.17% | €0.14 |
| Blackstone Inc | | | 1.92% | $0.89 |
| Industria De Diseno Textil SA | | | 3.13% | €0.26 |
| Continental AG | | | 3.28% | €3.25 |
| Nutrien Ltd | | | 4.16% | $0.95 |
| Gerresheimer AG | | | 1.88% | €0.75 |
| Swiss Life Holding AG | | | 4.55% | CHF 6.50 |
| The Campbell`s Co | | | 3.25% | $0.31 |
| Draegerwerk AG & Co KGaA Vz | | | 3.25% | €1.39 |
| Helvetia Holding AG | | | 3.95% | CHF 3.60 |
| NagaCorp Ltd | | | 0.00% | HK$0.16 |
| Draegerwerk AG & Co KGaA | | | 3.83% | €1.33 |
| ABM Industries Inc | | | 1.93% | $0.16 |
| Swiss Re AG ADR | | | 4.99% | $1.90 |
| Royal Unibrew AS | | | 3.04% | DKK 6.80 |
| Harvey Norman Holdings Ltd | | | 5.14% | A$0.09 |
| Dillard's Inc Class A | | | 0.23% | $0.06 |
| Bank Bradesco SA | | | 2.02% | R$0.01 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.55% | €4.74 |
| RWE AG ADR | | | 3.45% | $1.08 |
| Ennis Inc | | | 4.84% | $0.18 |
| Kitron ASA | | | 2.08% | NOK 0.05 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.13 |
| Compagnie du Bois Sauvage SA | | | 3.66% | €7.36 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1.93% | MX$5.10 |
| Alm Brand AS | | | 3.88% | DKK 0.12 |
| Unipar Carbocloro SA Class B | | | 7.37% | R$0.16 |
| Waterstone Financial Inc | | | 4.55% | $0.05 |
| Orapi SA | | | 0.00% | €0.13 |
| Park Aerospace Corp | | | 3.51% | $0.10 |
| SP Group AS | | | 0.97% | DKK 0.70 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.02 |
| FastPartner AB Class A | | | 1.59% | SEK 1.14 |
| Forbo Holding AG | | | 3.06% | CHF 16.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.01 |
| Saga Furs Oyj Class C | | | 7.86% | €0.70 |
| Viking Line Abp | | | 4.83% | €0.57 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Azrieli Group Ltd | | | 2.87% | ₪2.64 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bank Bradesco SA | | | 1.94% | R$0.01 |
| Belreca NV | | | 0.00% | €2.44 |
| Ilkka Oyj Class 2 | | | 6.10% | €0.10 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Sonda SA | | | 4.19% | CLP 12 |
| Alupar Investimento SA | | | 2.55% | R$0.35 |
| Alupar Investimento SA | | | 2.45% | R$0.35 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.49% | R$0.96 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.06% | €3.70 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.31 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| E & M Computing Ltd | | | 3.22% | ₪0.32 |
| Fidelity Corporate Bond ETF | | | 4.61% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.31% | $0.12 |
| Fidelity Total Bond ETF | | | 4.99% | $0.13 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.43% | R$5.41 |
| Ilkka Oyj Class 1 | | | 5.49% | €0.10 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.57% | CN¥0.10 |
| Limin Group Co Ltd Class A | | | 4.29% | CN¥0.08 |
| Pathfinder Bancorp Inc | | | 2.43% | $0.03 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 21.52 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.74% | CN¥0.13 |
| Ulusoy Un Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Unipar Carbocloro SA | | | 7.04% | R$0.15 |
| Unipar Carbocloro SA Class A | | | 6.93% | R$0.30 |
| Wing Lee Property Investments Ltd | | | 0.00% | HK$0.01 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.59% | CN¥0.03 |