| Greencoat UK Wind PLC | | | 9.15% | £0.02 |
| Royal Bank of Canada | | | 3.37% | CA$0.91 |
| Tesco PLC | | | 3.63% | £0.01 |
| Charles Schwab Corp | | | 1.21% | $0.08 |
| Foresight Solar Fund Limited | | | 10.54% | £0.02 |
| Keyence Corp | | | 0.55% | JP¥25 |
| Primary Health Properties PLC | | | 7.03% | £0.01 |
| Capital One Financial Corp | | | 1.22% | $0.40 |
| Capcom Co Ltd | | | 0.96% | JP¥3 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.93% | £0.02 |
| Natural Health Trends Corp | | | 17.90% | $0.27 |
| Teekay Tankers Ltd Class A | | | 2.27% | $0.24 |
| Dunelm Group PLC | | | 3.70% | £0.20 |
| Medion AG | | | 4.63% | €0.69 |
| Invesco Bond Income Plus Limited | | | 7.15% | £0.03 |
| Chatham Lodging Trust | | | 5.06% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Saba Closed-End Funds ETF | | | 8.63% | $0.14 |
| Silicon Motion Technology Corp ADR | | | 3.07% | $0.30 |
| AFC Ajax NV | | | 0.00% | €0.24 |
| Bio-Techne Corp | | | 0.65% | $0.32 |
| Fujitsu Ltd | | | 0.95% | JP¥5 |
| Black Stone Minerals LP Partnership Units | | | 11.01% | $0.31 |
| Lithia Motors Inc Class A | | | 0.69% | $0.27 |
| Zona Franca de Iquique SA | | | 6.99% | CLP 19 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.72 |
| Credicorp Ltd | | | 5.45% | $4.84 |
| GCP Asset Backed Income Limited | | | 9.95% | £0.02 |
| Nitto Denko Corp | | | 2.31% | JP¥16 |
| ESR-REIT | | | 14.75% | SGD 0.01 |
| Morgan Advanced Materials PLC | | | 5.55% | £0.04 |
| Midland States Bancorp Inc | | | 6.94% | $0.20 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| EJF Investments Ord | | | 9.34% | £0.02 |
| Smart Metering Systems PLC | | | 0.90% | £0.02 |
| StarHub Ltd | | | 5.57% | SGD 0.04 |
| Amplify Alternative Harvest ETF | | | 1.52% | $0.53 |
| Matsui Securities Co Ltd | | | 5.81% | JP¥17 |
| IFIRMA Spolka Akcyjna | | | 7.53% | PLN 0.05 |
| Wintrust Financial Corp | | | 1.64% | $0.14 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.02 |
| LIXIL Corp | | | 5.56% | JP¥30 |
| AB Akola Group | | | 2.31% | €0.01 |
| BankFinancial Corp | | | 3.32% | $0.08 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.32 |
| First Bank | | | 1.58% | $0.02 |
| OBIC Co Ltd | | | 1.40% | JP¥10 |
| Seaboard Corp | | | 0.36% | $1.50 |
| TIM SA Ordinary Shares | | | 6.33% | R$0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.85% | €0.34 |
| Next 15 Group PLC | | | 5.47% | £0.02 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.71% | €0.49 |
| CareTech Holdings PLC | | | 0.00% | £0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Interface Inc | | | 0.19% | $0.07 |
| Klabin SA ADR | | | 7.65% | $0.09 |
| KMD Brands Ltd | | | 0.00% | NZ$0.06 |
| Pinnacle Financial Partners Inc | | | 0.87% | $0.14 |
| SB Financial Group Inc | | | 3.03% | $0.08 |
| Sound Financial Bancorp Inc | | | 1.50% | $0.10 |
| Tetragon Financial Group Ltd | | | 3.14% | $0.17 |
| abrdn National Municipal Income Fund | | | 6.04% | $0.05 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$4.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| FP Corp | | | 2.81% | JP¥20 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.70% | $0.35 |
| Hanon Systems | | | 6.52% | ₩75 |
| Just Group PLC | | | 1.68% | £0.01 |
| Le Saunda Holdings Ltd | | | 16.38% | HK$0.05 |
| Lookers PLC | | | 0.00% | £0.01 |
| Miura Co Ltd | | | 2.19% | JP¥11 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.16 |
| Oppenheimer Holdings Inc Class A | | | 1.10% | $0.11 |
| Pacific Industrial Co Ltd | | | 4.57% | JP¥14 |
| Airport Facilities Co Ltd | | | 5.05% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bassett Furniture Industries Inc | | | 4.69% | $0.11 |
| CQS Natural Resources G&I PLC | | | 3.46% | £0.01 |
| Dunedin Income Growth Investment Trust | | | 4.74% | £0.03 |
| Forus SA | | | 1.43% | CLP 14 |
| Fundo de Investimento Imobilario Presidente Vargas | | | 7.12% | R$1.75 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.93% | R$11.56 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 3.86% | ARS 0.07 |
| Hokushin Co Ltd | | | 3.31% | JP¥3 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.56 |
| Kitex Garments Ltd | | | 0.17% | ₹0.25 |
| Kushal Ltd | | | 0.00% | ₹0.20 |
| Micron Machinery Co Ltd | | | 1.35% | JP¥15 |
| Nagaileben Co Ltd | | | 5.81% | JP¥60 |
| OBIC Business Consultants Co Ltd | | | 1.38% | JP¥20 |
| Pacific Construction Co Ltd | | | 3.74% | NT$0.10 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.05 |
| Pegasus Co Ltd | | | 3.40% | JP¥11 |
| Primis Financial Corp | | | 4.24% | $0.08 |
| PT Selamat Sempurna Tbk | | | 6.98% | IDR 15.00 |
| RKEC Projects Ltd | | | 0.00% | ₹1.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Seraku Co Ltd | | | 1.64% | JP¥3 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.24% | CN¥0.02 |
| Sunspring Metal Corp | | | 3.11% | NT$0.97 |
| Tokai Tokyo Financial Holdings Inc | | | 7.00% | JP¥14 |
| Trigiant Group Ltd | | | 0.00% | HK$0.02 |
| Valid Solucoes SA | | | 12.40% | R$0.20 |
| West Holdings Corp | | | 8.33% | JP¥18 |
| Yamato International Inc | | | 4.56% | JP¥6 |
| Yokogawa Bridge Holdings Corp | | | 4.78% | JP¥9 |
| Zhulian Corp Bhd | | | 3.54% | MYR 0.02 |