| Puma SE | | | 2.82% | €1.25 |
| Horizon Technology Finance Corp | | | 28.50% | $0.10 |
| Carlyle Secured Lending Inc | | | 14.90% | $0.37 |
| Ares Commercial Real Estate Corp | | | 12.35% | $0.28 |
| Miquel y Costas & Miquel SA | | | 3.33% | €0.07 |
| Saab AB Class B | | | 0.35% | SEK 1.27 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| Husqvarna AB Class B | | | 4.01% | SEK 0.75 |
| Julius Baer Gruppe AG | | | 4.38% | CHF 1.40 |
| Telia Company AB | | | 4.35% | SEK 1.15 |
| Camden Property Trust | | | 4.21% | $0.77 |
| SSAB AB Class A | | | 2.84% | SEK 1.00 |
| SSAB AB Class B | | | 2.85% | SEK 1.00 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.76% | $0.28 |
| Husqvarna AB Class A | | | 3.95% | SEK 0.75 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| CBL & Associates Properties Inc New | | | 4.76% | $0.20 |
| Holmen AB Class B | | | 2.79% | SEK 6.50 |
| Huber+Suhner AG | | | 1.15% | CHF 1.10 |
| Gibson Energy Inc | | | 5.84% | CA$0.33 |
| SK Hynix Inc | | | 0.31% | ₩1,000 |
| Ascom Holding AG | | | 3.93% | CHF 0.45 |
| Bilia AB Class A | | | 4.83% | SEK 4.50 |
| Dometic Group AB | | | 4.67% | SEK 2.05 |
| Douglas Emmett Inc | | | 7.91% | $0.25 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.01 |
| Elior Group SA | | | 1.63% | €0.42 |
| Chorus Ltd | | | 5.17% | NZ$0.09 |
| Linamar Corp | | | 1.33% | CA$0.12 |
| Schouw & Co AS | | | 2.70% | DKK 13.00 |
| Topdanmark AS | | | 3.15% | DKK 19.00 |
| Choice Hotels International Inc | | | 1.19% | $0.22 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 2.75 |
| Quest for Growth NV | | | 23.70% | €1.54 |
| Fountaine Pajot SA | | | 2.82% | €1.20 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.90% | €0.43 |
| Nobia AB | | | 0.00% | SEK 3.14 |
| Gruma SAB de CV Class B | | | 1.89% | MX$1.07 |
| Holmen AB Class A | | | 2.82% | SEK 6.50 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.28 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.75% | €5.00 |
| Wagners Holding Co Ltd | | | 0.76% | A$0.01 |
| Creades AB Class A | | | 2.40% | SEK 1.40 |
| Almarai Co | | | 2.35% | SAR 0.75 |
| Canlan Ice Sports Corp | | | 2.79% | CA$0.02 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.92% | €3.11 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.01% | ₪1.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arab National Bank | | | 6.23% | SAR 0.33 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.66% | €3.00 |
| Cherkizovo Group PJSC | | | 2.47% | RUB 75.07 |
| Computer Direct Group Ltd | | | 5.17% | ₪1.72 |
| Doosan Bobcat Inc | | | 3.31% | ₩800 |
| Global X S&P/ASX 200 High Dividend ETF | | | 3.94% | A$0.05 |
| Havanna Holding SA Class B | | | 2.18% | ARS 1.92 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.02 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.22% | JP¥10,282 |
| Kuwait Investment Co SAK | | | 8.53% | KWD 0.020 |
| Mangold AB | | | 0.00% | SEK 5.24 |
| Mobile Telecommunications Co KSC | | | 10.79% | KWD 0.040 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.79% | €3.77 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.69% | A$0.18 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.46% | A$0.10 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.53% | A$0.41 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |
| Al Enmaa Real Estate Co | | | 5.76% | KWD 0.016 |
| Albaraka Turk Katilim Bankasi AS | | | 2.11% | TRY 0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Auk Corp | | | 2.44% | ₩50 |
| AUSTEM Co Ltd | | | 1.97% | ₩30 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Befar Group Co Ltd Class A | | | 0.71% | CN¥0.17 |
| BusinessOn Communication Co Ltd | | | 0.00% | ₩90 |
| Cabbeen Fashion Ltd | | | 1.35% | HK$0.09 |
| Commercial Facilities Co SAK | | | 6.85% | KWD 0.020 |
| Daea Ti Co Ltd | | | 0.00% | ₩20 |
| Daou Data Corp | | | 1.90% | ₩130 |
| DONG A ELTEK Co Ltd | | | 1.70% | ₩100 |
| Dong-A Socio Holdings Co Ltd | | | 2.57% | ₩915 |
| Dong-A ST Co Ltd | | | 1.59% | ₩471 |
| DRB Holding Co Ltd | | | 1.45% | ₩98 |
| DRB Industrial Co Ltd | | | 2.25% | ₩75 |
| Eyesvision Corp | | | 0.00% | ₩75 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 0.00% | $0.38 |
| FreeMs Corp | | | 0.63% | ₩50 |
| GH Advanced Materials Inc | | | 0.00% | ₩82 |
| Hanil Chemical Ind Co Ltd | | | 0.64% | ₩150 |
| Hyundai Ezwel Co Ltd | | | 2.65% | ₩30 |
| Hyvision System Inc | | | 0.44% | ₩120 |
| Igloo Corp | | | 3.53% | ₩70 |
| Ilex Medical Ltd | | | 2.05% | ₪1.79 |
| Inrom Construction Industries Ltd | | | 2.23% | ₪0.23 |
| Invenia Co Ltd | | | 0.00% | ₩10 |
| IS Dongseo Co Ltd | | | 1.57% | ₩1,100 |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩55 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩79 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩60 |
| Kingdom Holding Co | | | 3.17% | SAR 0.13 |
| Kyungdong City Gas Co Ltd | | | 3.96% | ₩600 |
| Mediterranean Towers Ltd | | | 4.91% | ₪0.27 |
| MMS Ventures Bhd | | | 3.70% | MYR 0.02 |
| New Power Plasma Co Ltd | | | 0.88% | ₩56 |
| OKONG Corp | | | 2.26% | ₩62 |
| RN2 Technologies Co Ltd | | | 0.87% | ₩30 |
| Rotshtein Realestate Ltd | | | 5.47% | ₪0.30 |
| Russell Investments Australian Government Bond ETF | | | 2.69% | A$0.09 |
| S Polytech Co Ltd | | | 2.14% | ₩25 |
| SECUVE Co Ltd | | | 3.21% | ₩40 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩43 |
| Shagrir Group Vehicle Services Ltd | | | 2.34% | ₪0.41 |
| Sinil Pharmaceutical Co Ltd | | | 3.17% | ₩91 |
| Soop Co Ltd | | | 2.36% | ₩380 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.37% | NOK 9.30 |
| Summit Real Estate Holdings Ltd | | | 7.44% | ₪0.01 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.23% | ₩5 |
| Synel M L L Payway Ltd | | | 18.64% | ₪0.88 |
| Tonymoly Co Ltd | | | 0.72% | ₩46 |
| Top Engineering Co Ltd | | | 0.00% | ₩50 |
| Top Group Software Ltd | | | 2.75% | ₪0.16 |
| Umm Al Qaiwain General Investments Co | | | 3.88% | AED 0.07 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Viatron Technologies Inc | | | 1.10% | ₩100 |
| VISSEM Electronics Co Ltd | | | 0.97% | ₩77 |
| Winhitech Co Ltd | | | 1.46% | ₩80 |
| Winia Co Ltd | | | 0.00% | ₩50 |
| Yunnan Energy New Material (Group) Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.28 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.22% | CN¥0.08 |
| Zur Shamir Holdings Ltd | | | 6.98% | ₪0.23 |