| BP PLC | | | 5.72% | £0.07 |
| VF Corp | | | 2.09% | $0.32 |
| DBS Group Holdings Ltd | | | 5.42% | SGD 0.25 |
| SSE PLC | | | 3.17% | £0.62 |
| Aegon Ltd | | | 5.44% | €0.12 |
| Greek Organisation of Football Prognostics SA | | | 11.78% | €0.17 |
| BP PLC ADR | | | 6.13% | $0.60 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.37 |
| Koninklijke KPN NV | | | 4.38% | €0.03 |
| BP PLC | | | 5.43% | €0.09 |
| BlackRock World Mining Trust PLC | | | 6.32% | £0.07 |
| Mattel Inc | | | 0.00% | $0.38 |
| Cboe Global Markets Inc | | | 1.19% | $0.23 |
| Open Text Corp | | | 3.20% | $0.10 |
| Cognex Corp | | | 0.77% | $0.07 |
| Western Forest Products Inc | | | 7.50% | CA$0.02 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.01% | $0.02 |
| Navient Corp | | | 4.19% | $0.16 |
| Mueller Industries Inc | | | 0.99% | $0.08 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Virtus Total Return Fund Inc. | | | 9.90% | $0.08 |
| ASE Technology Holding Co Ltd ADR | | | 3.12% | $0.23 |
| RLI Corp | | | 0.73% | $0.19 |
| BW Offshore Ltd | | | 8.60% | $0.12 |
| Terex Corp | | | 1.29% | $0.06 |
| First Resources Ltd | | | 4.93% | SGD 0.01 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Piedmont Office Realty Trust Inc Class A | | | 4.67% | $0.21 |
| Ryder System Inc | | | 2.23% | $0.41 |
| Northrim BanCorp Inc | | | 3.59% | $0.19 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Insperity Inc | | | 2.75% | $0.22 |
| Avnet Inc | | | 2.34% | $0.17 |
| Real Estate Credit Investments Limited | | | 9.41% | £0.03 |
| Artivion Inc | | | 0.00% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| IMI PLC | | | 1.67% | £0.14 |
| Best Pacific International Holdings Ltd | | | 10.06% | HK$0.05 |
| Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.25 |
| Aegon Ltd ADR | | | 5.52% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.04 |
| Clas Ohlson AB | | | 2.45% | SEK 5.25 |
| Quad/Graphics Inc Class A | | | 3.62% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Centuria Capital Group | | | 5.18% | A$0.03 |
| First Merchants Corp | | | 3.75% | $0.11 |
| HCI Group Inc | | | 1.38% | $0.30 |
| Lendlease Group | | | 2.37% | A$0.27 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Paragon Care Ltd | | | 3.08% | A$0.01 |
| Pulse Seismic Inc Class A | | | 2.62% | CA$0.02 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Adeia Inc | | | 1.64% | $0.05 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Janus Henderson Group PLC DR | | | 5.98% | A$0.67 |
| Robeco High Yield Bonds CH € | | | 5.63% | €1.43 |
| Silvercrest Asset Management Group Inc Class A | | | 4.64% | $0.12 |
| Xtep International Holdings Ltd | | | 4.14% | HK$0.10 |
| American National Bankshares Inc | | | 2.63% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.09 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| PetroChina Co Ltd Class A | | | 5.20% | CN¥0.06 |
| Robeco QI Global Conservative Equities C € | | | 3.71% | €1.25 |
| S.A.S. Dragon Holdings Ltd | | | 9.39% | HK$0.03 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Xperi Inc | | | 0.00% | $0.20 |
| Bega Cheese Ltd | | | 1.50% | A$0.04 |
| Chen Hsong Holdings Ltd | | | 5.59% | HK$0.04 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| Convenience Retail Asia Ltd | | | 12.37% | HK$0.03 |
| CSE Global Ltd | | | 5.75% | SGD 0.01 |
| First National Corp | | | 2.86% | $0.03 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.01 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| NN Inc | | | 0.00% | $0.07 |
| Pan-United Corp Ltd | | | 4.67% | SGD 0.01 |
| Sdiptech AB | | | 6.43% | SEK 2.00 |
| Silver Spruce Resources Inc | | | 0.00% | £0.62 |
| 3M Co DR | | | 1.49% | R$0.99 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Baronsmead Second Venture Trust PLC | | | 7.29% | £0.03 |
| Baronsmead Venture Trust PLC | | | 7.88% | £0.04 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.03 |
| CB Financial Services Inc | | | 3.50% | $0.21 |
| Cosan SA | | | 3.85% | R$0.09 |
| Eaton Vance California Municipal Income Trust | | | 5.70% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| Excelsior Capital Limited | | | 2.19% | A$0.06 |
| First Financial Northwest Inc | | | 2.27% | $0.06 |
| Guotai Junan International Holdings Ltd | | | 2.05% | HK$0.04 |
| Huationg Global Ltd | | | 6.94% | SGD 0.00 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| International Entertainment Corp | | | 0.00% | HK$0.46 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Kingsmen Creatives Ltd | | | 3.85% | SGD 0.01 |
| Major Holdings Ltd | | | 0.00% | HK$0.02 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| NEXT FUNDS REIT INDEX ETF | | | 4.64% | JP¥13 |
| Pengana International Equities Ord | | | 4.72% | A$0.04 |
| Pinnacle Investment Management Group Ltd | | | 2.22% | A$0.02 |
| Schaffer Corp Ltd | | | 4.28% | A$0.13 |
| Shuanghua Holdings Ltd | | | 0.00% | HK$0.18 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.01 |
| TalkMed Group Ltd | | | 4.40% | SGD 0.01 |
| TK Group (Holdings) Ltd | | | 4.44% | HK$0.03 |
| United Bancorp Inc | | | 5.46% | $0.09 |
| Wah Ha Realty Co Ltd | | | 7.21% | HK$0.25 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.21% | R$0.03 |