| Texas Instruments Inc | | | 2.70% | $0.34 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.28% | $0.15 |
| Secunet Security Networks AG | | | 2.24% | €0.27 |
| Duerr AG | | | 3.34% | €0.83 |
| Norsk Hydro ASA | | | 3.75% | NOK 1.00 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| KKR & Co Inc Ordinary Shares | | | 0.51% | $0.46 |
| Hexagon AB Class B | | | 1.51% | €0.05 |
| Lotus Bakeries NV | | | 0.48% | €12.40 |
| CVR Energy Inc | | | 8.36% | $0.50 |
| Ternium SA ADR | | | 9.53% | $0.90 |
| Securitas AB Class B | | | 2.91% | SEK 2.49 |
| Sofina SA | | | 1.45% | €2.28 |
| CVR Partners LP | | | 9.98% | $0.45 |
| Targa Resources Corp | | | 1.81% | $0.83 |
| Virtus Total Return Fund Inc. | | | 9.99% | $0.09 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.21% | $0.72 |
| Matthews International Corp Class A | | | 4.32% | $0.13 |
| Vicat SA | | | 5.77% | €1.50 |
| Casino Guichard-Perrachon SA | | | 0.00% | €312.00 |
| Archrock Inc | | | 3.26% | $0.15 |
| HgCapital Trust PLC | | | 1.28% | £0.03 |
| Telecom Argentina SA ADR | | | 2.32% | $0.38 |
| Global X MLP ETF | | | 7.47% | $0.25 |
| Simulations Plus Inc | | | 0.71% | $0.05 |
| Sembcorp Industries Ltd | | | 2.61% | SGD 0.11 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Hexcel Corp | | | 0.96% | $0.10 |
| Rotork PLC | | | 2.34% | £0.03 |
| Webster Financial Corp | | | 3.11% | $0.23 |
| Melrose Industries PLC | | | 1.23% | £0.07 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Fagron SA | | | 1.61% | €0.93 |
| NewRiver REIT PLC | | | 8.32% | £0.04 |
| Hannover Rück SE ADR | | | 2.41% | $0.79 |
| Premier Investments Ltd | | | 4.45% | A$0.30 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Zinzino Holding AB Class B | | | 3.42% | SEK 0.25 |
| Global X MLP & Energy Infrastructure ETF | | | 4.07% | $0.13 |
| Q & M Dental Group (Singapore) Ltd | | | 2.95% | SGD 0.00 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.80% | A$0.22 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Weis Markets Inc | | | 2.11% | $0.30 |
| Ascendis Health Ltd | | | 0.00% | ZAR 0.08 |
| China Merchants Land Ltd | | | 4.07% | HK$0.01 |
| Columbus McKinnon Corp | | | 0.85% | $0.04 |
| Kentucky First Federal Bancorp | | | 12.76% | $0.10 |
| Moneymax Financial Services Ltd | | | 2.90% | SGD 0.00 |
| Samudera Shipping Line Ltd | | | 2.38% | SGD 0.02 |
| Savills PLC | | | 1.92% | £0.19 |
| YHI International Ltd | | | 6.30% | SGD 0.01 |
| Afrocentric Investment Corp Ltd | | | 8.15% | ZAR 0.10 |
| AmeriServ Financial Inc | | | 3.97% | $0.01 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.24 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.12 |
| Cathay Pacific Airways Ltd ADR | | | 5.32% | $0.17 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.15% | CN¥0.02 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.03% | SGD 0.02 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.72% | €4.59 |
| Dalian Insulator Group Co Ltd Class A | | | 0.12% | CN¥0.08 |
| Debao Property Development Ltd | | | 0.00% | SGD 0.03 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.70% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| Fiducial Real Estate | | | 1.88% | €0.50 |
| Finbond Group Ltd | | | 0.00% | ZAR 0.03 |
| GSH Corp Ltd | | | 0.00% | SGD 0.00 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.38% | CN¥0.10 |
| ISEC Healthcare Ltd | | | 2.95% | SGD 0.00 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2.32% | CN¥0.01 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.62% | CN¥0.04 |
| Kehua Data Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.05% | R$0.05 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.05% | R$0.04 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3.49% | CN¥0.06 |
| Netcare Ltd | | | 11.17% | ZAR 3.81 |
| Pax Substanz Fonds | | | 1.33% | €11.50 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.52 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.52% | CN¥0.61 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Sinocare Inc Class A | | | 0.70% | CN¥0.15 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.45% | CN¥0.22 |
| Time Publishing & Media Co Ltd Class A | | | 5.86% | CN¥0.17 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.03% | CN¥0.11 |
| Tye Soon Ltd | | | 3.99% | SGD 0.01 |
| Valiant Co Ltd Class A | | | 2.90% | CN¥0.07 |
| Venustech Group Inc Class A | | | 1.54% | CN¥0.05 |