| Royal Bank of Canada | | | 3.06% | CA$0.81 |
| Samsung Electronics Co Ltd GDR | | | 2.16% | $0.45 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.22% | $0.18 |
| Constellation Brands Inc Class A | | | 2.89% | $0.40 |
| Samsung Electronics Co Ltd DR | | | 1.64% | $0.45 |
| Coterra Energy Inc | | | 3.87% | $0.02 |
| Pool Corp | | | 1.72% | $0.31 |
| Kri-Kri Milk Industry SA | | | 2.33% | €0.06 |
| Antero Midstream Corp | | | 4.89% | $0.25 |
| The Carlyle Group Inc | | | 2.49% | $0.63 |
| Banco Macro SA ADR | | | 2.82% | $0.75 |
| SuRo Capital Corp | | | 2.71% | $0.04 |
| M.D.C. Holdings Inc | | | 0.80% | $0.25 |
| Columbia Banking System Inc | | | 5.78% | $0.39 |
| Brightstar Lottery PLC | | | 4.88% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.11 |
| Aptiv PLC | | | 0.00% | $0.24 |
| FirstCash Holdings Inc | | | 1.11% | $0.13 |
| WisdomTree Inc | | | 0.92% | $0.08 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| SK Telecom Co Ltd ADR | | | 6.62% | $0.10 |
| BB Seguridade Participacoes SA | | | 13.07% | R$0.84 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.52 |
| CapitaLand Ascott Trust Stapled Units | | | 6.43% | SGD 0.02 |
| Richardson Electronics Ltd | | | 2.13% | $0.06 |
| Heritage Commerce Corp | | | 5.49% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.18% | €0.80 |
| Ellsworth Growth and Income Fund Ltd | | | 5.32% | $0.11 |
| Employers Holdings Inc | | | 3.09% | $0.09 |
| Tetragon Financial Group Ltd | | | 2.32% | $0.17 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.56% | $0.07 |
| Northfield Bancorp Inc | | | 4.79% | $0.08 |
| West Bancorp Inc | | | 5.20% | $0.17 |
| Westag AG | | | 2.96% | €0.74 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.07% | MX$0.54 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Northeast Bank | | | 0.04% | $0.01 |
| POSCO Holdings Inc | | | 3.80% | ₩1,500 |
| Sany Heavy Industry Co Ltd Class A | | | 2.92% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Airlines Ltd | | | 3.86% | NT$0.46 |
| China Motor Corp | | | 6.84% | NT$3.75 |
| Keyware Technologies NV | | | 0.00% | €0.02 |
| Localiza Rent A Car SA ADR | | | 5.19% | $0.02 |
| Makalot Industrial Co Ltd | | | 5.78% | NT$8.10 |
| Merry Electronics Co Ltd | | | 7.11% | NT$3.20 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$0.13 |
| Primax Electronics Ltd | | | 5.48% | NT$2.10 |
| Sakata Seed Corp | | | 2.08% | JP¥15 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| Tupy SA | | | 14.33% | R$0.30 |
| Yulon Motor Co Ltd | | | 3.88% | NT$1.40 |
| Albatron Technology Co Ltd | | | 0.87% | NT$0.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspen Group Ltd | | | 8.20% | ₪0.06 |
| Bionime Corp | | | 2.69% | NT$0.60 |
| Cathay Chemical Works Inc | | | 15.32% | NT$0.41 |
| D B Corp Ltd | | | 6.37% | ₹4.25 |
| DCM Shriram Ltd | | | 0.75% | ₹0.80 |
| Eastern Polymer Group PCL | | | 5.03% | THB 0.12 |
| Franklin Financial Services Corp | | | 2.95% | $0.21 |
| Gamesparcs Co Ltd | | | 3.75% | NT$0.33 |
| GF Securities Co Ltd Class A | | | 3.33% | CN¥0.80 |
| Great Computer Corp | | | 0.00% | NT$0.35 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 3.03% | ARS 0.06 |
| Hindustan Hardy Ltd | | | 0.24% | ₹0.50 |
| Honeys Holdings Co Ltd | | | 3.65% | JP¥10 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Macnica Anstek Inc | | | 3.99% | NT$2.13 |
| Mohit Industries Ltd | | | 0.00% | ₹1.00 |
| Namchow Holdings Co Ltd | | | 6.36% | NT$2.60 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 3.88% | IDR 5.00 |
| Quanta Storage Inc | | | 3.18% | NT$1.20 |
| 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 | | | 2.16% | R$0.08 |
| Totvs SA | | | 1.54% | R$0.09 |
| Viet Nam Fumigation JSC | | | 10.38% | ₫455 |
| Western New England Bancorp Inc | | | 2.53% | $0.03 |
| Xu Yuan Packaging Technology Co Ltd | | | 0.00% | NT$0.48 |