| Waste Management Inc | | | 1.59% | $0.41 |
| VF Corp | | | 2.26% | $0.37 |
| Weyerhaeuser Co | | | 3.49% | $0.31 |
| Frontline PLC | | | 5.53% | $0.35 |
| SSE PLC | | | 2.37% | £0.27 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| CaixaBank SA | | | 5.08% | €0.04 |
| Datagroup SE | | | 0.05% | €0.25 |
| Flowers Foods Inc | | | 11.14% | $0.15 |
| Arthur J. Gallagher & Co | | | 1.32% | $0.38 |
| easyJet PLC | | | 3.64% | £0.55 |
| Eaton Corp PLC | | | 1.22% | $0.57 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| NetEase Inc ADR | | | 2.49% | $0.64 |
| Cboe Global Markets Inc | | | 0.96% | $0.23 |
| Jack Henry & Associates Inc | | | 1.39% | $0.28 |
| All for One Group SE | | | 3.30% | €1.00 |
| SGS AG | | | 3.62% | CHF 2.61 |
| Valaris Ltd | | | 0.00% | $0.33 |
| Cognex Corp | | | 0.67% | $0.07 |
| Mueller Industries Inc | | | 1.27% | $0.08 |
| S & U PLC | | | 7.00% | £0.23 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Navient Corp | | | 7.75% | $0.16 |
| RLI Corp | | | 1.04% | $0.19 |
| Sealed Air Corp | | | 1.91% | $0.13 |
| Bird Construction Inc | | | 2.46% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 8.73% | $0.08 |
| Air New Zealand Ltd | | | 5.75% | NZ$0.06 |
| Fiskars Oyj | | | 6.80% | €0.70 |
| Terex Corp | | | 1.15% | $0.07 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.21 |
| Ryder System Inc | | | 1.86% | $0.41 |
| Aberdeen Equity Income Trust PLC | | | 5.66% | £0.03 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.10 |
| Northrim BanCorp Inc | | | 2.81% | $0.05 |
| Sinclair Inc - Class A | | | 7.10% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.08 |
| American Coastal Insurance Corp | | | 6.55% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Cinemark Holdings Inc | | | 1.40% | $0.27 |
| First Merchants Corp | | | 3.92% | $0.11 |
| United States Lime & Minerals Inc | | | 0.20% | $0.13 |
| Avon Technologies PLC | | | 0.98% | £0.05 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.16 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Quad/Graphics Inc Class A | | | 6.21% | $0.30 |
| Centuria Capital Group | | | 6.48% | A$0.02 |
| ClearOne Inc | | | 0.02% | $0.05 |
| Evertz Technologies Ltd | | | 5.07% | CA$0.18 |
| HCI Group Inc | | | 0.96% | $0.30 |
| Silvercrest Asset Management Group Inc Class A | | | 5.87% | $0.12 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.10 |
| Awilco Drilling PLC NODR | | | 2,253.83% | NOK 180.26 |
| Educational Development Corp | | | 0.00% | $0.09 |
| FSA Group Ltd | | | 6.09% | A$0.03 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Sky Network Television Ltd | | | 9.13% | A$0.72 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.06 |
| American National Bankshares Inc | | | 0.00% | $0.24 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.07 |
| United Bancorp Inc | | | 5.13% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.75% | A$0.01 |
| Asset Plus Ltd | | | 4.21% | NZ$0.01 |
| Bajaj Finserv Ltd | | | 0.06% | ₹0.18 |
| Balkrishna Industries Ltd | | | 0.72% | ₹2.75 |
| Banco Itau Chile ADR | | | 0.00% | $0.54 |
| Chicago Rivet & Machine Co | | | 0.83% | $0.25 |
| Clime Investment Management Ltd | | | 3.03% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.06 |
| First National Corp | | | 2.57% | $0.03 |
| HANMI Semiconductor Co Ltd | | | 0.26% | ₩100 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.22% | JP¥2,331 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| Japan Excellent Inc | | | 4.01% | JP¥2,500 |
| Milbon Co Ltd | | | 3.26% | JP¥20 |
| Munjal Showa Ltd | | | 3.76% | ₹4.00 |
| NIPPON REIT Investment Corp | | | 5.26% | JP¥1,895 |
| PhenixFIN Corp | | | 3.41% | $0.30 |
| Schaffer Corp Ltd | | | 4.64% | A$0.12 |
| Silver Spruce Resources Inc | | | 0.00% | £0.27 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| STS Global Income & Growth Trust PLC | | | 4.28% | £0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.78% | €0.66 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.42% | R$1.04 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.50 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.08% | $0.37 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Ajmera Realty & Infra India Ltd | | | 0.79% | ₹1.70 |
| Alkyl Amines Chemicals Ltd | | | 0.78% | ₹1.60 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Canare Electric Co Ltd | | | 3.40% | JP¥22 |
| Chesterfield Special Cylinders Holdings PLC | | | 0.00% | £0.06 |
| Daekyo Co Ltd | | | 7.26% | ₩140 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 5.89% | ₩150 |
| Emclaire Financial Corp | | | 0.00% | $0.26 |
| Hektar Real Estate Investment Trust | | | 5.07% | MYR 0.03 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.73% | €2.88 |
| IOI Corp Bhd | | | 2.76% | MYR 0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.02% | HK$0.03 |
| K.P.R. Mill Ltd | | | 0.61% | ₹0.40 |
| Kabra Extrusiontechnik Ltd | | | 1.11% | ₹2.25 |
| Major Holdings Ltd | | | 0.00% | HK$0.01 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.06 |
| Miwon Holdings Co Ltd | | | 1.07% | ₩250 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| NEXT FUNDS REIT INDEX ETF | | | 4.09% | JP¥15 |
| Pico (Thailand) PCL | | | 1.17% | THB 0.22 |
| Plastiblends India Ltd | | | 1.86% | ₹3.51 |
| Pressman Advertising Ltd | | | 0.00% | ₹1.20 |
| Shibuya Corp | | | 2.82% | JP¥10 |
| Siyaram Silk Mills Ltd | | | 3.16% | ₹2.20 |
| Taiyo Technolex Co Ltd | | | 1.85% | JP¥3 |
| Vident International Equity Strategy ETF | | | 0.01% | $0.04 |
| Vident U.S. Bond Strategy ETF | | | 1.03% | $0.12 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.14 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.00 |