| Samsung Electronics Co Ltd GDR | | | 3.00% | $0.45 |
| Royal Bank of Canada | | | 3.55% | CA$0.81 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.19% | $0.18 |
| Constellation Brands Inc Class A | | | 2.39% | $0.40 |
| Samsung Electronics Co Ltd DR | | | 2.44% | $0.45 |
| Coterra Energy Inc | | | 3.54% | $0.02 |
| Pool Corp | | | 1.62% | $0.31 |
| Kri-Kri Milk Industry SA | | | 2.11% | €0.06 |
| Antero Midstream Corp | | | 4.80% | $0.25 |
| The Carlyle Group Inc | | | 3.09% | $0.63 |
| Banco Macro SA ADR | | | 28.39% | $0.75 |
| SuRo Capital Corp | | | 0.00% | $0.04 |
| M.D.C. Holdings Inc | | | 0.81% | $0.25 |
| Columbia Banking System Inc | | | 6.27% | $0.39 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.07 |
| WisdomTree Inc | | | 1.23% | $0.08 |
| SK Telecom Co Ltd ADR | | | 6.62% | $0.10 |
| FirstCash Holdings Inc | | | 1.23% | $0.13 |
| Gabelli Utility Trust | | | 10.79% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $0.52 |
| International Game Technology PLC | | | 5.48% | $0.20 |
| CapitaLand Ascott Trust Stapled Units | | | 7.01% | SGD 0.02 |
| BB Seguridade Participacoes SA | | | 12.78% | R$0.84 |
| Richardson Electronics Ltd | | | 2.67% | $0.06 |
| Heritage Commerce Corp | | | 5.64% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.08% | €0.80 |
| Ellsworth Growth and Income Fund Ltd | | | 6.34% | $0.11 |
| Employers Holdings Inc | | | 2.69% | $0.09 |
| Northfield Bancorp Inc | | | 4.44% | $0.08 |
| West Bancorp Inc | | | 5.21% | $0.17 |
| Westag AG | | | 2.96% | €0.74 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.56% | $0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.06% | MX$0.54 |
| POSCO Holdings Inc | | | 3.89% | ₩1,500 |
| Northeast Bank | | | 0.05% | $0.01 |
| Sany Heavy Industry Co Ltd Class A | | | 1.97% | CN¥0.01 |
| Tetragon Financial Group Ltd | | | 3.17% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Airlines Ltd | | | 3.12% | NT$0.46 |
| China Motor Corp | | | 6.44% | NT$3.75 |
| Franklin Financial Services Corp | | | 3.64% | $0.21 |
| Keyware Technologies NV | | | 0.00% | €0.02 |
| Makalot Industrial Co Ltd | | | 13.38% | NT$8.10 |
| Merry Electronics Co Ltd | | | 3.61% | NT$3.20 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.13 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Primax Electronics Ltd | | | 5.19% | NT$2.10 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| Tupy SA | | | 9.75% | R$0.30 |
| Western New England Bancorp Inc | | | 3.00% | $0.03 |
| Yulon Motor Co Ltd | | | 3.66% | NT$1.40 |
| Albatron Technology Co Ltd | | | 0.54% | NT$0.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspen Group Ltd | | | 7.50% | ₪0.06 |
| Bionime Corp | | | 2.53% | NT$0.60 |
| Cathay Chemical Works Inc | | | 2.58% | NT$0.41 |
| D B Corp Ltd | | | 8.14% | ₹4.25 |
| DCM Shriram Ltd | | | 0.85% | ₹0.80 |
| Eastern Polymer Group PCL | | | 6.56% | THB 0.12 |
| Gamesparcs Co Ltd | | | 3.14% | NT$0.33 |
| GF Securities Co Ltd Class A | | | 2.43% | CN¥0.80 |
| Great Computer Corp | | | 0.00% | NT$0.35 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.83% | ARS 0.06 |
| Hindustan Hardy Ltd | | | 0.22% | ₹0.50 |
| Honeys Holdings Co Ltd | | | 3.60% | JP¥10 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Localiza Rent A Car SA ADR | | | 4.18% | $0.02 |
| Macnica Anstek Inc | | | 1.78% | NT$2.13 |
| Mohit Industries Ltd | | | 0.00% | ₹1.00 |
| Namchow Holdings Co Ltd | | | 5.81% | NT$2.60 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4.81% | IDR 5.00 |
| Quanta Storage Inc | | | 2.19% | NT$1.20 |
| Sakata Seed Corp | | | 2.06% | JP¥15 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.04 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.08 |
| Totvs SA | | | 0.69% | R$0.09 |
| Viet Nam Fumigation JSC | | | 9.02% | ₫455 |
| Xu Yuan Packaging Technology Co Ltd | | | 0.00% | NT$0.48 |