| Skyworks Solutions Inc | | | 4.11% | $0.26 |
| Valero Energy Corp | | | 2.86% | $0.60 |
| TJX Companies Inc | | | 1.21% | $0.11 |
| Royal Caribbean Group | | | 1.31% | $0.38 |
| AMSC ASA | | | 267.54% | NOK 0.92 |
| PACCAR Inc | | | 1.42% | $0.24 |
| Regency Centers Corp | | | 4.01% | $0.50 |
| Banco Santander (Brasil) SA ADR | | | 5.91% | $0.17 |
| Matson Inc | | | 1.64% | $0.18 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| Basellandschaftliche Kantonalbank | | | 4.48% | CHF 35.00 |
| Autoliv Inc | | | 2.94% | $0.40 |
| Alexander & Baldwin Inc | | | 5.43% | $0.06 |
| CNX Resources Corp | | | 0.00% | $0.01 |
| The Timken Co | | | 1.98% | $0.26 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.49 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.51% | €0.32 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.52% | IDR 43.00 |
| Autoliv Inc SEDR | | | 2.86% | $0.40 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.06 |
| Klabin SA ADR | | | 6.79% | $0.06 |
| Acrinova AB - Class A | | | 11.38% | SEK 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.45 |
| Pzena Investment Management Inc | | | 0.00% | $0.64 |
| Pzena Investment Management Inc | | | 0.00% | $0.32 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.90% | CN¥0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Centum Electronics Ltd | | | 0.22% | ₹1.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.53% | £0.00 |
| Imperium Crown Ltd | | | 0.00% | SGD 0.00 |
| Katana Capital | | | 1.48% | A$0.02 |
| Natco Pharma Ltd | | | 0.95% | ₹1.25 |
| Sumida Corp | | | 4.89% | JP¥11 |
| Vivendi SE ADR | | | 1.40% | $1.11 |