| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.12% | €2.20 |
| RWE AG | | | 3.26% | €0.13 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Commerzbank AG | | | 2.15% | €0.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.49% | €0.13 |
| UPM-Kymmene Oyj | | | 5.32% | €0.75 |
| Chubb Ltd | | | 1.22% | $0.67 |
| Two Harbors Investment Corp | | | 13.87% | $1.84 |
| FMC Corp | | | 3.72% | $0.17 |
| GEA Group AG | | | 2.14% | €0.80 |
| Christian Dior SE | | | 2.26% | €1.35 |
| Svenska Cellulosa AB Class B | | | 1.97% | SEK 5.75 |
| Saab AB Class B | | | 0.73% | SEK 1.16 |
| Fifth Third Bancorp | | | 3.41% | $0.13 |
| PT Indo Tambangraya Megah Tbk | | | 11.77% | IDR 60.56 |
| Embraer SA ADR | | | 0.00% | $0.03 |
| Bucher Industries AG | | | 3.71% | CHF 5.50 |
| New York Times Co Class A | | | 0.94% | $0.04 |
| Allreal Holding Ltd | | | 4.43% | CHF 5.75 |
| Siegfried Holding AG | | | 0.32% | CHF 1.80 |
| Svenska Cellulosa AB Class A | | | 1.98% | SEK 5.75 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.02 |
| Upbound Group Inc | | | 5.14% | $0.08 |
| Delek Group Ltd | | | 10.73% | ₪8.34 |
| Sun Hung Kai & Co Ltd | | | 8.51% | HK$0.14 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.18% | CA$0.19 |
| Commercial Metals Co | | | 1.31% | $0.12 |
| Sasol Ltd ADR | | | 9.78% | $0.31 |
| Scanfil PLC | | | 2.95% | €0.08 |
| Sweco AB Class B | | | 1.74% | SEK 1.17 |
| Glacier Bancorp Inc | | | 2.88% | $0.20 |
| U-Haul Holding Co | | | 0.07% | $0.10 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Sanoma Oyj | | | 5.46% | €0.10 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.13 |
| Banco BBVA Argentina SA | | | 15.96% | €0.13 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.01 |
| Law Debenture Corporation | | | 3.65% | £0.11 |
| Ponsse Oyj | | | 2.47% | €0.55 |
| Ratos AB Class B | | | 3.70% | SEK 3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.26 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.97% | £0.01 |
| Sigma Healthcare Ltd | | | 0.54% | A$0.03 |
| Sweco AB Class A | | | 1.74% | SEK 1.17 |
| Tivoli AS | | | 0.54% | DKK 1.92 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Preferred Bank | | | 3.43% | $0.15 |
| Ratos AB Class A | | | 3.55% | SEK 3.25 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥0.08 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.56 |
| Hua Yang Bhd | | | 0.00% | MYR 0.04 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.68% | CN¥0.11 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.44% | CN¥0.04 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.51 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | $0.75 |
| Qian Hu Corp Ltd | | | 1.81% | SGD 0.00 |
| SG Fleet Group Ltd | | | 6.99% | A$0.05 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.19 |
| Union Plastic PCL | | | 6.94% | THB 1.11 |
| Village Super Market Inc Class A | | | 3.37% | $0.25 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.02 |