| KKR & Co Inc Ordinary Shares | | | 0.60% | $0.17 |
| Constellation Brands Inc Class A | | | 2.15% | $0.52 |
| Healthpeak Properties Inc | | | 6.98% | $0.37 |
| Flagstar Financial Inc | | | 0.32% | $0.17 |
| Comfort Systems USA Inc | | | 0.38% | $0.08 |
| Cresud SACIF y A ADR | | | 8.70% | $0.45 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.39 |
| PT Indo Tambangraya Megah Tbk | | | 15.56% | IDR 1,300.00 |
| AF Gruppen ASA Class A | | | 3.34% | NOK 3.50 |
| IRSA Inversiones y Representaciones SA DR | | | 10.21% | $2.74 |
| East Japan Railway Co | | | 2.02% | JP¥23 |
| Konami Group Corp | | | 0.87% | JP¥30 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.45% | $0.46 |
| Close Brothers Group PLC | | | 0.00% | £0.40 |
| Graham Corp | | | 0.00% | $0.09 |
| AMTD IDEA Group ADR | | | 0.00% | $0.21 |
| Heritage Commerce Corp | | | 5.56% | $0.10 |
| Webster Financial Corp | | | 3.04% | $0.26 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.99% | $0.26 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Saudi Telecom Co | | | 5.07% | SAR 0.40 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.09 |
| WSFS Financial Corp | | | 1.24% | $0.09 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.79 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Cordish Dixon Private Equity Fund I | | | 23.66% | A$0.18 |
| Core Laboratories Inc | | | 0.35% | $0.55 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.15 |
| GuocoLand Ltd | | | 4.23% | SGD 0.07 |
| Whirlpool SA | | | 9.09% | R$0.23 |
| Alinco Inc | | | 4.44% | JP¥18 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.15% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astral Ltd | | | 0.27% | ₹0.11 |
| Balkrishna Industries Ltd | | | 0.60% | ₹1.25 |
| Cordish Dixon Private Equity Fund II | | | 25.31% | A$0.23 |
| Crescendo Corp Bhd | | | 1.63% | MYR 0.01 |
| Ellipsiz Ltd | | | 4.44% | SGD 0.07 |
| Fuji Corp Ltd | | | 4.80% | JP¥14 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.03 |
| Gujarat Pipavav Port Ltd | | | 5.50% | ₹1.70 |
| IRB Brasil Resseguros SA | | | 0.00% | R$4.46 |
| Kein Hing International Bhd | | | 1.98% | MYR 0.01 |
| Kim Loong Resources Bhd | | | 4.39% | MYR 0.03 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
| Northeast Indiana Bancorp Inc | | | 4.13% | $0.12 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 210.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.16% | R$0.03 |
| Sundaram Fasteners Ltd | | | 0.73% | ₹1.90 |
| TPG Telecom Ltd Ordinary Shares | | | 3.50% | A$0.02 |
| Whirlpool SA | | | 9.26% | R$0.21 |