| Hercules Capital Inc | | | 10.28% | $0.31 |
| Deutsche Boerse AG | | | 1.45% | €2.35 |
| Symrise AG | | | 1.33% | €0.85 |
| LEG Immobilien SE | | | 3.57% | €2.76 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.16 |
| Welltower Inc | | | 1.74% | $0.87 |
| bet-at-home.com AG | | | 0.00% | €7.50 |
| ProCredit Holding AG | | | 6.17% | €0.38 |
| Lotus Bakeries NV | | | 0.99% | €16.20 |
| RELX PLC | | | 1.60% | £0.26 |
| Office Properties Income Trust | | | 16.19% | $0.43 |
| Koninklijke KPN NV | | | 4.11% | €0.02 |
| Software AG Registered Shares | | | 0.14% | €0.60 |
| APA Corp | | | 5.47% | $0.25 |
| The Carlyle Group Inc | | | 2.72% | $0.10 |
| Basler AG | | | 0.00% | €0.08 |
| Corbion NV | | | 3.51% | €1.00 |
| Tritax Big Box REIT PLC | | | 5.68% | £0.02 |
| SAP SE ADR | | | 0.84% | $0.98 |
| Berner Kantonalbank AG | | | 4.12% | CHF 6.20 |
| Western Midstream Partners LP | | | 9.41% | $0.49 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| InterContinental Hotels Group PLC | | | 1.53% | £0.54 |
| InterContinental Hotels Group PLC | | | 1.53% | £1.65 |
| Morgan Sindall Group PLC | | | 2.87% | £0.22 |
| Bureau Veritas SA | | | 3.11% | €0.55 |
| Volkswagen AG ADR | | | 6.82% | $0.22 |
| Suzano SA ADR | | | 3.51% | $0.20 |
| EQS Group AG | | | 0.00% | €0.15 |
| Kulmbacher Brauerei AG | | | 3.31% | €1.00 |
| Volkswagen AG ADR | | | 7.04% | $0.45 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.04 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Webster Financial Corp | | | 2.93% | $0.26 |
| BCB Bancorp Inc | | | 7.59% | $0.14 |
| EJF Investments Ord | | | 9.07% | £0.02 |
| Nextensa SA | | | 3.72% | €4.78 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.21% | €0.04 |
| Trencor Ltd | | | 842.59% | ZAR 0.50 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Global Industrial Co | | | 3.85% | $0.10 |
| Qrf | | | 8.20% | €1.28 |
| Weis Markets Inc | | | 1.88% | $0.30 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.25 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $2.64 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $2.03 |
| Klabin SA ADR | | | 6.55% | $0.06 |
| Klabin SA ADR | | | 6.55% | $0.04 |
| Aguas Andinas SA Class A | | | 4.18% | CLP 15 |
| City Developments Ltd | | | 1.54% | SGD 0.12 |
| Indofood Agri Resources Ltd | | | 3.13% | SGD 0.01 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.13 |
| Northeast Bank | | | 0.04% | $0.01 |
| Rokiskio Suris AB | | | 5.13% | €0.10 |
| Valartis Group AG | | | 4.35% | CHF 0.20 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.47% | €0.04 |
| AmeriServ Financial Inc | | | 3.95% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eastnine AB | | | 2.41% | SEK 0.23 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.24 |
| Hrvatski Telekom DD | | | 3.95% | HRK 6.00 |
| LaSalle LOGIPORT REIT | | | 5.63% | JP¥2,650 |
| Master Drilling Group Ltd | | | 4.07% | ZAR 0.30 |
| Vietnam Dairy Products JSC | | | 8.78% | ₫1,389 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.17% | CN¥0.05 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.63% | CN¥0.08 |
| AIT Corp | | | 5.08% | JP¥15 |
| Al Soor Fuel Marketing Co KSC | | | 2.47% | KWD 0.010 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beibu Gulf Port Co Ltd Class A | | | 4.77% | CN¥0.11 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.00 |
| Broadex Technologies Co Ltd Class A | | | 0.14% | CN¥0.07 |
| Cayman Golden Century Wheel Group Ltd | | | 0.00% | ₩16 |
| Changzhou Tiansheng New Materials Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Choo Chiang Holdings Ltd | | | 6.05% | SGD 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.18 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 1.00 |
| Daisyo Corp | | | 1.43% | JP¥6 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.13 |
| Giga Device Semiconductor Inc Class A | | | 0.27% | CN¥0.19 |
| Grand Canal Land PCL | | | 3.38% | THB 0.10 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0.00% | CN¥0.05 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.13 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.11 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.39 |
| InnoTek Ltd | | | 4.88% | SGD 0.01 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 1.21% | CN¥0.19 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.82% | CN¥0.30 |
| Jollibee Foods Corp ADR | | | 1.37% | $0.05 |
| Kakiyasu Honten Co Ltd | | | 6.42% | JP¥45 |
| Koninklijke Brill NV | | | 0.00% | €1.32 |
| Malion New Materials Co Ltd Class A | | | 0.53% | CN¥0.03 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,105 |
| National Gas & Industrialization Co | | | 2.86% | SAR 0.35 |
| Neto Malinda Trading Ltd | | | 4.84% | ₪4.79 |
| O.C.C. PCL | | | 0.68% | THB 0.70 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Patkol PCL | | | 0.00% | THB 0.08 |
| PJICO Insurance Corp | | | 6.93% | ₫80 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 95.83% | THB 0.05 |
| Prodigy PCL | | | 11.36% | THB 0.15 |
| QuMei Home Furnishings Group Co Ltd Class A | | | 0.39% | CN¥0.08 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.61 |
| Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares | | | 0.00% | ZAR 1.20 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.23 |
| SEAREFICO Corp | | | 0.00% | ₫818 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.57% | CN¥0.20 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6.85% | THB 0.18 |
| Sinqia SA | | | 0.00% | R$0.02 |
| SMS Electric Co Ltd Zhengzhou A | | | 0.08% | CN¥0.13 |
| Srithai Superware PCL | | | 5.66% | THB 0.10 |
| SVI PCL | | | 4.07% | THB 0.08 |
| TBEA Co Ltd Class A | | | 1.68% | CN¥0.12 |
| TeleChoice International Ltd | | | 0.82% | SGD 0.02 |
| Thanulux PCL | | | 1.50% | THB 0.85 |
| TKD Science And Technology Co Ltd Class A | | | 0.55% | CN¥0.04 |
| TWZ Corp PCL | | | 0.00% | THB 0.01 |
| Watt's SA | | | 3.34% | CLP 32 |
| Weaver Network Technology Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Wong Fong Industries Ltd | | | 3.61% | SGD 0.00 |
| Xiamen Changelight Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.81% | CN¥0.10 |