| HSBC Holdings PLC | | | 4.74% | $0.10 |
| Repsol SA | | | 4.52% | €0.29 |
| HP Inc | | | 6.34% | $0.12 |
| 2G Energy AG | | | 0.58% | €0.09 |
| Branicks Group AG | | | 0.00% | €0.36 |
| Constellation Software Inc | | | 0.22% | $1.00 |
| Hewlett Packard Enterprise Co | | | 2.64% | $0.06 |
| Deutsche Rohstoff AG | | | 2.27% | €0.55 |
| Restaurant Brands International Inc | | | 3.53% | $0.15 |
| MidCap Financial Investment Corp | | | 12.00% | $0.20 |
| WhiteHorse Finance Inc | | | 18.13% | $0.36 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.74% | €4.85 |
| Bank Pekao SA | | | 8.75% | PLN 8.70 |
| Sino Biopharmaceutical Ltd | | | 1.68% | HK$0.01 |
| HSBC Holdings PLC ADR | | | 4.80% | $0.50 |
| Dom Development SA | | | 5.79% | PLN 3.25 |
| Gecina Nom | | | 8.00% | €2.50 |
| Hellenic Telecommunication Organization SA | | | 4.27% | €0.10 |
| Delignit AG | | | 2.07% | €0.03 |
| GIMV NV | | | 4.29% | €2.28 |
| SITE Centers Corp | | | 119.62% | $0.19 |
| Mersen SA | | | 3.62% | €0.48 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.08 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.85% | HK$0.18 |
| Ituran Location and Control Ltd | | | 12.07% | $0.17 |
| Hunting PLC | | | 2.12% | £0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Yuexiu Property Co Ltd | | | 8.53% | HK$0.09 |
| Belden Inc | | | 0.17% | $0.05 |
| Hisense Home Appliances Group Co Ltd Class A | | | 5.43% | CN¥0.15 |
| Sipef SA | | | 4.63% | €0.58 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.17% | €0.21 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.50% | $0.23 |
| CI Canadian REIT ETF | | | 4.34% | CA$0.07 |
| AS Ekspress Grupp | | | 4.86% | €0.05 |
| Conmed Corp | | | 2.15% | $0.20 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.84% | $0.04 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Bank First Corp | | | 1.37% | $0.14 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.33% | CA$0.17 |
| DLSI SA | | | 3.92% | €0.46 |
| Gold By Gold | | | 0.63% | €0.04 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| U10 Corp | | | 0.00% | €0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.67% | CA$0.18 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.17 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.05% | €0.14 |
| Restaurant Group (The) PLC | | | 0.00% | £0.08 |
| Symphony Holdings Ltd | | | 0.34% | HK$0.02 |
| Utah Medical Products Inc | | | 1.96% | $0.26 |
| Abc Co SpA Class A | | | 0.00% | €27.50 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBMG Corp Class A | | | 2.60% | CN¥0.02 |
| Beijing SOJO Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.01 |
| Cambria Global Asset Allocation ETF | | | 1.53% | $0.08 |
| Cambria Global Momentum ETF | | | 1.67% | $0.08 |
| China State Construction Development Holdings Ltd | | | 10.10% | HK$0.01 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Daishin Information & Communication Co Ltd | | | 3.00% | ₩15 |
| E & M Computing Ltd | | | 0.81% | ₪0.11 |
| Eastern Communications Co Ltd Class B | | | 1.71% | CN¥0.06 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Finward Bancorp | | | 1.28% | $0.28 |
| GD Power Development Co Ltd Class A | | | 3.93% | CN¥0.11 |
| Goody Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong SACA Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.08% | CN¥0.05 |
| InvenTrust Properties Corp | | | 3.04% | $0.03 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.79% | CN¥0.09 |
| La Doria SpA | | | 0.00% | €0.28 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.04 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.59% | €0.14 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.09% | $0.18 |
| Nihon House Holdings Co Ltd | | | 3.57% | JP¥5 |
| QCR Holdings Inc | | | 0.49% | $0.04 |
| Renjie Oldsichuan Catering Management Consult | | | 11.19% | NT$3.02 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.34% | CN¥0.03 |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 0.00% | $0.02 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.64% | CN¥0.11 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Shiny Chemical Industrial Co Ltd | | | 1.66% | NT$1.50 |
| TBEA Co Ltd Class A | | | 0.82% | CN¥0.13 |
| Wuhu Token Science Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Wutong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yusin Holding Corp | | | 10.66% | NT$5.28 |