| Skyworks Solutions Inc | | | 4.08% | $0.26 |
| Valero Energy Corp | | | 3.39% | $0.60 |
| TJX Companies Inc | | | 1.37% | $0.11 |
| Royal Caribbean Group | | | 0.95% | $0.38 |
| AMSC ASA | | | 268.14% | NOK 0.92 |
| PACCAR Inc | | | 1.37% | $0.24 |
| Regency Centers Corp | | | 4.00% | $0.50 |
| Banco Santander (Brasil) SA ADR | | | 6.40% | $0.17 |
| Carpenter Technology Corp | | | 0.31% | $0.18 |
| Matson Inc | | | 1.33% | $0.18 |
| Basellandschaftliche Kantonalbank | | | 4.68% | CHF 35.00 |
| Autoliv Inc | | | 3.05% | $0.40 |
| Alexander & Baldwin Inc | | | 5.00% | $0.06 |
| The Timken Co | | | 1.90% | $0.26 |
| CNX Resources Corp | | | 0.00% | $0.01 |
| Autoliv Inc SEDR | | | 3.03% | $0.40 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.55% | €0.32 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.62% | IDR 43.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.55% | $0.49 |
| CI Canadian REIT ETF | | | 4.87% | CA$0.06 |
| Klabin SA ADR | | | 6.52% | $0.06 |
| Acrinova AB - Class A | | | 5.41% | 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 | | | 7.34% | CN¥0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Centum Electronics Ltd | | | 0.29% | ₹1.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.78% | R$0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.63% | £0.00 |
| Imperium Crown Ltd | | | 0.00% | SGD 0.00 |
| Katana Capital | | | 1.58% | A$0.02 |
| Natco Pharma Ltd | | | 0.78% | ₹1.25 |
| Sumida Corp | | | 5.11% | JP¥11 |
| Vivendi SE ADR | | | 1.24% | $1.11 |