| Skyworks Solutions Inc | | | 3.82% | $0.26 |
| Valero Energy Corp | | | 3.33% | $0.60 |
| TJX Companies Inc | | | 1.27% | $0.11 |
| Royal Caribbean Group | | | 1.17% | $0.38 |
| AMSC ASA | | | 272.60% | NOK 0.92 |
| PACCAR Inc | | | 1.36% | $0.24 |
| Regency Centers Corp | | | 3.82% | $0.50 |
| Banco Santander (Brasil) SA ADR | | | 5.17% | $0.17 |
| Matson Inc | | | 1.18% | $0.18 |
| Carpenter Technology Corp | | | 0.35% | $0.18 |
| Basellandschaftliche Kantonalbank | | | 4.48% | CHF 35.00 |
| Autoliv Inc | | | 2.75% | $0.40 |
| The Timken Co | | | 1.90% | $0.26 |
| Alexander & Baldwin Inc | | | 5.09% | $0.06 |
| CNX Resources Corp | | | 0.00% | $0.01 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.59% | €0.32 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 9.98% | IDR 43.00 |
| Autoliv Inc SEDR | | | 2.75% | $0.40 |
| CI Canadian REIT ETF | | | 4.96% | CA$0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.95% | $0.49 |
| Klabin SA ADR | | | 7.18% | $0.06 |
| Acrinova AB Ordinary Shares - Class A | | | 2.50% | SEK 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| FIBRA Terrafina CPO | | | 5.11% | MX$0.45 |
| Pzena Investment Management Inc | | | 0.00% | $0.32 |
| Pzena Investment Management Inc | | | 0.00% | $0.64 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Centum Electronics Ltd | | | 0.50% | ₹1.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.82% | £0.00 |
| Imperium Crown Ltd | | | 0.00% | SGD 0.00 |
| Katana Capital | | | 1.67% | A$0.02 |
| Natco Pharma Ltd | | | 0.86% | ₹1.25 |
| Sumida Corp | | | 5.44% | JP¥11 |
| Suofeiya Home Collection Co Ltd Class A | | | 6.66% | CN¥0.25 |
| Vivendi SE ADR | | | 1.49% | $1.11 |