| UnitedHealth Group Inc | | | 2.88% | $0.50 |
| Stanley Black & Decker Inc | | | 4.59% | $0.55 |
| GameStop Corp | | | 0.00% | $0.37 |
| Carlsberg AS Class B | | | 2.89% | DKK 9.00 |
| Danske Bank AS | | | 7.41% | DKK 8.00 |
| Comfort Systems USA Inc | | | 0.38% | $0.07 |
| Amcor PLC CDI | | | 5.45% | A$0.27 |
| Gen Digital Inc | | | 1.74% | $4.00 |
| Big 5 Sporting Goods Corp | | | 7.84% | $0.13 |
| Juniper Networks Inc | | | 2.44% | $0.10 |
| Shoprite Holdings Ltd | | | 2.72% | ZAR 1.56 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Sun Hung Kai Properties Ltd | | | 4.63% | HK$1.05 |
| Judges Scientific PLC | | | 1.25% | £0.16 |
| DRDGold Ltd | | | 2.06% | ZAR 0.12 |
| Saba Capital Income & Opportunities Fund | | | 13.42% | $0.03 |
| Carlsberg AS Class A | | | 2.71% | DKK 9.00 |
| Sydbank A/S | | | 6.17% | DKK 11.12 |
| Nordstrom Inc | | | 3.09% | $0.37 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.38% | $0.52 |
| America Movil SAB de CV ADR - Series B | | | 2.93% | $0.53 |
| Uponor Oyj | | | 0.00% | €0.44 |
| Platinum Asset Management Ltd | | | 9.73% | A$0.16 |
| Banco de Credito e Inversiones SA | | | 2.76% | CLP 425 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.02 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,300.00% | ZAR 0.07 |
| Sun International Ltd | | | 11.95% | ZAR 0.75 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.79% | CN¥0.08 |
| Sunlight Real Estate Investment Trust | | | 9.16% | HK$0.12 |
| Rank Group (The) PLC | | | 1.10% | £0.02 |
| Alkem Laboratories Ltd | | | 0.80% | ₹9.70 |
| Embla Medical hf | | | 0.00% | DKK 0.12 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Tri-Continental Corporation | | | 3.64% | $0.22 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.51% | €0.04 |
| Adcock Ingram Holdings Ltd | | | 5.38% | ZAR 0.50 |
| America Movil SAB de CV ADR | | | 0.00% | $0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| GMO Media Inc | | | 8.55% | JP¥54 |
| GMO Research & AI Inc | | | 9.12% | JP¥22 |
| Gmo Tech Inc | | | 20.65% | JP¥70 |
| oOh media Ltd | | | 3.21% | A$0.05 |
| Penns Woods Bancorp Inc | | | 4.26% | $0.31 |
| Pictet - SmartCity R dy | | | 1.01% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.88% | €0.51 |
| Transpaco Ltd | | | 6.91% | ZAR 0.52 |
| Ambika Cotton Mills Ltd | | | 2.31% | ₹15.00 |
| Amrutanjan Health Care Ltd | | | 0.80% | ₹0.67 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AYS Ventures Bhd | | | 5.88% | MYR 0.01 |
| B-R 31 Ice Cream Co Ltd | | | 1.22% | JP¥20 |
| Bell Financial Group Ltd | | | 6.25% | A$0.03 |
| Bharat Forge Ltd | | | 0.71% | ₹2.00 |
| City Union Bank Ltd | | | 0.52% | ₹0.83 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.89% | $1.37 |
| FUJI Soft Inc | | | 0.78% | JP¥42,398,546 |
| GMO Financial Holdings Inc | | | 3.80% | JP¥5 |
| GMO Globalsign Holdings KK | | | 2.43% | JP¥14 |
| Info Edge (India) Ltd | | | 0.32% | ₹0.40 |
| IRB Infrastructure Developers Ltd | | | 0.78% | ₹0.20 |
| Kushal Ltd | | | 0.00% | ₹0.60 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.12 |
| Menon Pistons Ltd | | | 0.00% | ₹0.40 |
| Mold-tek Packaging Ltd | | | 0.70% | ₹1.98 |
| Mold-Tek Technologies Ltd | | | 2.31% | ₹0.40 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Oberoi Realty Ltd | | | 0.72% | ₹2.00 |
| ONO Sokki Co Ltd | | | 3.77% | JP¥20 |
| Phoenix Mills Ltd | | | 0.16% | ₹0.88 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.34% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.75 |
| Ramco Industries Ltd | | | 0.30% | ₹0.50 |
| Sam-A-Pharm Co Ltd | | | 4.70% | ₩200 |
| Savera Industries Ltd | | | 2.15% | ₹1.20 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.08 |
| Sundaram Finance Ltd | | | 0.59% | ₹5.50 |
| The Sandesh Ltd | | | 0.21% | ₹5.00 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.05 |
| TVS Srichakra Ltd | | | 1.56% | ₹30.00 |
| W&W Europa-Fonds | | | 1.73% | €0.94 |
| Weizmann Ltd | | | 0.43% | ₹0.50 |