| Fastenal Co | | | 2.05% | $0.14 |
| Mutares SE & Co KGaA | | | 8.97% | €0.78 |
| Bank of Montreal | | | 4.80% | CA$0.80 |
| Healthpeak Properties Inc | | | 5.19% | $0.51 |
| Stratec SE | | | 1.39% | €0.70 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.96% | HK$0.10 |
| WestRock Co | | | 2.36% | $0.32 |
| Tele2 AB Class B | | | 6.23% | SEK 14.31 |
| Kongsberg Gruppen ASA | | | 0.63% | NOK 8.03 |
| UBM Development AG | | | 5.47% | €1.25 |
| Cofinimmo SA/NV | | | 10.12% | €5.34 |
| Exmar NV | | | 73.40% | €0.30 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.03 |
| Nos Sgps SA | | | 9.74% | €0.14 |
| AF Gruppen ASA Class A | | | 2.67% | NOK 8.80 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| CapitaLand India Trust | | | 6.50% | SGD 0.02 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Norsk Hydro ASA ADR | | | 3.84% | $0.14 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 9.73 |
| Merko Ehitus AS | | | 7.60% | €0.41 |
| Merko Ehitus AS | | | 7.60% | €0.41 |
| Arrow Dow Jones Global Yield ETF | | | 10.06% | $0.18 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Aubay | | | 2.75% | €0.12 |
| Autohellas SA | | | 6.39% | €0.20 |
| Atenor SA | | | 25.46% | €1.08 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.91% | $0.03 |
| Rocket Companies Inc Ordinary Shares Class A | | | 0.00% | $0.32 |
| Suntec Real Estate Investment Trust | | | 4.90% | SGD 0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.64% | $1.77 |
| Hunting PLC | | | 2.68% | £0.15 |
| R Stahl AG | | | 0.00% | €0.80 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.49% | $0.05 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.43% | MX$3.00 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.57 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.51% | $0.19 |
| Nextensa SA | | | 3.55% | €4.44 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.05% | €0.88 |
| Value Partners Group Ltd | | | 1.89% | HK$0.22 |
| Qrf | | | 7.34% | €1.24 |
| Heidelberg Materials AG ADR | | | 3.09% | $0.17 |
| K+S AG ADR | | | 6.58% | $0.51 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.17% | $0.15 |
| Avensia AB | | | 0.00% | SEK 1.10 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.71% | €0.30 |
| KABE Group AB Class B | | | 2.57% | SEK 3.50 |
| Standex International Corp | | | 0.70% | $0.12 |
| Tele2 AB Class A | | | 6.27% | SEK 14.13 |
| Concejo AB Class B | | | 7.21% | SEK 1.25 |
| Fast Retailing Co Ltd ADR | | | 0.67% | $0.15 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 9.69 |
| Northeast Bank | | | 0.05% | $0.01 |
| NSL Ltd | | | 2.68% | SGD 0.08 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.06 |
| Superior Group Of Companies Inc | | | 3.81% | $0.08 |
| 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 Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.27% | CN¥0.03 |
| AnnAik Ltd | | | 5.17% | SGD 0.00 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.18% | CN¥0.04 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Boai NKY Medical Holdings Ltd Class A | | | 7.84% | CN¥0.05 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.40 |
| Bright Dairy & Food Co Ltd Class A | | | 2.59% | CN¥0.28 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.86% | CN¥0.08 |
| Cheng De Lolo Co Ltd Class A | | | 5.06% | CN¥0.09 |
| China National Accord Medicines Corp Ltd Class B | | | 5.09% | CN¥0.15 |
| Chongqing Port Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1.88% | CN¥0.02 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Great Wall Motor Co Ltd Class A | | | 1.06% | CN¥0.27 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hong Leong Asia Ltd | | | 3.39% | SGD 0.02 |
| Hugo Boss AG ADR | | | 3.30% | $0.81 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.58 |
| Localiza Rent A Car SA ADR | | | 4.43% | $0.01 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.13% | R$0.09 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.09 |
| Renhe Pharmacy Co Ltd Class A | | | 3.36% | CN¥0.02 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.99% | CN¥0.09 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.24 |
| Summit State Bank | | | 1.99% | $0.12 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.09 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.07% | CN¥0.08 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.44% | CN¥0.10 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.05 |