| Texas Instruments Inc | | | 3.38% | $0.34 |
| Secunet Security Networks AG | | | 1.36% | €0.27 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.01% | $0.15 |
| Duerr AG | | | 3.41% | €0.83 |
| Norsk Hydro ASA | | | 4.10% | NOK 1.00 |
| KKR & Co Inc Ordinary Shares | | | 0.61% | $0.46 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Lotus Bakeries NV | | | 0.90% | €12.40 |
| Hexagon AB Class B | | | 1.75% | €0.05 |
| CVR Energy Inc | | | 10.27% | $0.50 |
| Securitas AB Class B | | | 2.90% | SEK 2.49 |
| Ternium SA ADR | | | 9.14% | $0.90 |
| Sofina SA | | | 1.43% | €2.28 |
| Targa Resources Corp | | | 2.25% | $0.83 |
| CVR Partners LP | | | 8.49% | $0.45 |
| Virtus Total Return Fund Inc. | | | 9.95% | $0.09 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.28% | $0.72 |
| Vicat SA | | | 4.02% | €1.50 |
| Matthews International Corp Class A | | | 4.66% | $0.13 |
| Telecom Argentina SA ADR | | | 0.00% | $0.38 |
| Archrock Inc | | | 3.13% | $0.15 |
| Sembcorp Industries Ltd | | | 5.14% | SGD 0.11 |
| Casino Guichard-Perrachon SA | | | 0.00% | €312.00 |
| Simulations Plus Inc | | | 0.68% | $0.05 |
| HgCapital Trust PLC | | | 1.06% | £0.03 |
| Hexcel Corp | | | 1.37% | $0.10 |
| Eaton Vance Limited Duration Income Fund | | | 8.83% | $0.10 |
| NewRiver REIT PLC | | | 8.36% | £0.04 |
| Melrose Industries PLC | | | 1.39% | £0.07 |
| Rotork PLC | | | 2.59% | £0.03 |
| Global X MLP ETF | | | 7.44% | $0.25 |
| Fagron SA | | | 1.48% | €0.93 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.40% | $0.03 |
| Webster Financial Corp | | | 3.34% | $0.23 |
| Zinzino Holding AB Class B | | | 2.37% | SEK 0.25 |
| Global X MLP & Energy Infrastructure ETF | | | 4.15% | $0.13 |
| Premier Investments Ltd | | | 6.70% | A$0.30 |
| Asahi Co Ltd | | | 3.65% | JP¥12 |
| Hannover Rück SE ADR | | | 2.58% | $0.79 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.00% | A$0.22 |
| Columbus McKinnon Corp | | | 1.85% | $0.04 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.01 |
| Q & M Dental Group (Singapore) Ltd | | | 3.79% | SGD 0.00 |
| Savills PLC | | | 2.32% | £0.19 |
| Soquimich Comercial SA | | | 2.69% | CLP 13 |
| Weis Markets Inc | | | 1.61% | $0.30 |
| Netcare Ltd | | | 10.27% | ZAR 3.81 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| United International Transportation Co Ltd | | | 1.93% | SAR 0.97 |
| AmeriServ Financial Inc | | | 5.01% | $0.01 |
| Ascendis Health Ltd | | | 0.00% | ZAR 0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.12 |
| Eaton Vance Municipal Income Trust | | | 6.08% | $0.08 |
| Fukuoka REIT Corp | | | 5.13% | JP¥3,435 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Moneymax Financial Services Ltd | | | 3.26% | SGD 0.00 |
| Samudera Shipping Line Ltd | | | 2.44% | SGD 0.02 |
| YHI International Ltd | | | 5.05% | SGD 0.01 |
| Afrocentric Investment Corp Ltd | | | 7.45% | ZAR 0.10 |
| Aikchol Hospital PCL | | | 3.03% | THB 0.65 |
| Alleanza Holdings Co Ltd | | | 3.62% | JP¥11 |
| Astra Industrial Group | | | 1.96% | SAR 0.75 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Barloworld Ltd | | | 12.41% | ZAR 0.06 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BIC Camera Inc | | | 2.61% | JP¥5 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 1.25 |
| Cathay Pacific Airways Ltd ADR | | | 12.27% | $0.17 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.21% | CN¥0.02 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.38% | SGD 0.02 |
| China Merchants Land Ltd | | | 5.45% | HK$0.01 |
| China Spacesat Co Ltd Class A | | | 0.16% | CN¥0.08 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.71% | €4.59 |
| Dalian Insulator Group Co Ltd Class A | | | 0.80% | 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 | | | 6.16% | $0.06 |
| Fiducial Real Estate | | | 2.06% | €0.50 |
| Finbond Group Ltd | | | 13.29% | ZAR 0.03 |
| GSH Corp Ltd | | | 0.00% | SGD 0.00 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.47% | CN¥0.10 |
| IFS Capital Holdings (Thailand) PCL | | | 6.61% | THB 0.13 |
| Inmobiliaria San Patricio SA | | | 0.04% | CLP 1 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.00 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4.06% | CN¥0.04 |
| Kaset Thai International Sugar Corp PCL | | | 2.08% | THB 0.18 |
| Kehua Data Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.52% | THB 0.28 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 0.20 |
| Lee Feed Mill PCL | | | 5.36% | THB 0.17 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.54% | THB 0.17 |
| Maeda Kosen Co Ltd | | | 1.17% | JP¥3 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Master-Pack Group Bhd | | | 3.81% | MYR 0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.54% | R$0.05 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.54% | R$0.04 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3.12% | CN¥0.06 |
| Navakij Insurance PCL | | | 7.11% | THB 2.01 |
| Okuwa Co Ltd | | | 2.87% | JP¥13 |
| One REIT Inc | | | 6.61% | JP¥6,098 |
| P.C.S. Machine Group Holding PCL | | | 7.86% | THB 0.20 |
| Panjawattana Plastic PCL | | | 6.70% | THB 0.02 |
| Pax Substanz Fonds | | | 1.34% | €11.50 |
| PJICO Insurance Corp | | | 9.57% | ₫320 |
| Poh Huat Resources Holdings Bhd | | | 7.21% | MYR 0.02 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.52 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.17% | CN¥0.61 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.93% | THB 0.10 |
| Sinocare Inc Class A | | | 0.97% | CN¥0.15 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 2.12% | CN¥0.22 |
| Time Publishing & Media Co Ltd Class A | | | 7.59% | CN¥0.17 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.33% | CN¥0.11 |
| TVS Holdings Ltd | | | 0.99% | ₹6.00 |
| Tye Soon Ltd | | | 6.38% | SGD 0.01 |
| United Palm Oil Industry PCL | | | 5.24% | THB 0.15 |
| Valiant Co Ltd Class A | | | 2.77% | CN¥0.07 |
| Vanachai Group PCL | | | 4.76% | THB 0.25 |
| Venustech Group Inc Class A | | | 1.76% | CN¥0.05 |
| Zuiko Corp | | | 1.43% | JP¥5 |