| Puma SE | | | 2.11% | €1.25 |
| Horizon Technology Finance Corp | | | 12.95% | $0.10 |
| Ares Commercial Real Estate Corp | | | 14.90% | $0.28 |
| Carlyle Secured Lending Inc | | | 10.65% | $0.37 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.07 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| Husqvarna AB Class B | | | 5.74% | SEK 0.75 |
| Camden Property Trust | | | 3.41% | $0.77 |
| Telia Company AB | | | 6.22% | SEK 1.15 |
| Julius Baer Gruppe AG | | | 4.71% | CHF 1.40 |
| SSAB AB Class A | | | 10.12% | SEK 1.00 |
| SSAB AB Class B | | | 10.38% | SEK 1.00 |
| Saab AB Class B | | | 0.73% | SEK 1.27 |
| Husqvarna AB Class A | | | 5.74% | SEK 0.75 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.77% | $0.28 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| Holmen AB Class B | | | 1.98% | SEK 6.50 |
| CBL & Associates Properties Inc New | | | 5.88% | $0.20 |
| Gibson Energy Inc | | | 6.84% | CA$0.33 |
| Huber& Suhner AG | | | 1.99% | CHF 1.10 |
| Dometic Group AB | | | 3.13% | SEK 2.05 |
| Bilia AB Class A | | | 5.53% | SEK 4.50 |
| Ascom Holding AG | | | 5.69% | CHF 0.45 |
| Douglas Emmett Inc | | | 3.96% | $0.25 |
| SK Hynix Inc | | | 0.64% | ₩1,000 |
| Topdanmark AS | | | 3.15% | DKK 19.00 |
| Linamar Corp | | | 1.55% | CA$0.12 |
| Elior Group SA | | | 0.00% | €0.42 |
| Quest for Growth NV | | | 0.00% | €1.54 |
| Schouw & Co AS | | | 2.76% | DKK 13.00 |
| Gruma SAB de CV Class B | | | 1.62% | MX$1.07 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Choice Hotels International Inc | | | 0.85% | $0.22 |
| Chorus Ltd | | | 5.40% | NZ$0.09 |
| Creades AB Class A | | | 2.14% | SEK 1.40 |
| Fountaine Pajot SA | | | 2.18% | €1.20 |
| Holmen AB Class A | | | 1.99% | SEK 6.50 |
| Nobia AB | | | 0.00% | SEK 3.13 |
| Cherkizovo Group PJSC | | | 7.88% | RUB 75.07 |
| E-L Financial Corp Ltd | | | 1.15% | CA$1.25 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.92% | JP¥10,282 |
| Mangold AB | | | 0.92% | SEK 5.24 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.05% | €5.00 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €3.11 |
| Raiffeisen-Europa-HighYield RZ A | | | 1.17% | €3.77 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7.41% | ₪1.11 |
| Al Enmaa Real Estate Co | | | 0.00% | KWD 0.016 |
| Albaraka Turk Katilim Bankasi AS | | | 0.00% | TRY 0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Auk Corp | | | 2.75% | ₩50 |
| Australian Unity Office Fund | | | 5.80% | A$0.04 |
| Befar Group Co Ltd Class A | | | 1.32% | CN¥0.17 |
| BusinessOn Communication Co Ltd Ordinary Shares | | | 0.00% | ₩90 |
| Cabbeen Fashion Ltd | | | 1.16% | HK$0.09 |
| Canlan Ice Sports Corp | | | 3.20% | CA$0.02 |
| Computer Direct Group Ltd | | | 13.50% | ₪1.72 |
| Daea Ti Co Ltd | | | 0.00% | ₩20 |
| Eyesvision Corp | | | 0.00% | ₩75 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.05% | $0.38 |
| GH Advanced Materials Inc | | | 0.00% | ₩82 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.02 |
| Ilex Medical Ltd | | | 2.21% | ₪1.79 |
| Inrom Construction Industries Ltd | | | 0.89% | ₪0.23 |
| Invenia Co Ltd | | | 0.00% | ₩10 |
| IS Dongseo Co Ltd | | | 6.96% | ₩1,100 |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1.67% | CN¥0.06 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩55 |
| Mediterranean Towers Ltd | | | 6.79% | ₪0.27 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.02 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.07% | THB 2.75 |
| Rotshtein Realestate Ltd | | | 3.08% | ₪0.30 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.09 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.18 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.10 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.21% | A$0.41 |
| S Polytech Co Ltd | | | 0.00% | ₩25 |
| Shagrir Group Vehicle Services Ltd | | | 0.00% | ₪0.41 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.86% | NOK 9.30 |
| Summit Real Estate Holdings Ltd | | | 2.36% | ₪0.01 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.20% | ₩5 |
| Synel M L L Payway Ltd | | | 6.20% | ₪0.88 |
| Tonymoly Co Ltd | | | 0.00% | ₩46 |
| Top Engineering Co Ltd | | | 0.00% | ₩50 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3.16% | ₪0.16 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |
| Wagners Holding Co Ltd | | | 2.07% | A$0.01 |
| Winia Co Ltd | | | 0.00% | ₩50 |
| Yunnan Energy New Material Co Ltd Class A | | | 5.98% | CN¥0.32 |
| Z M H Hammerman Ltd | | | 3.00% | ₪0.28 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 2.03% | CN¥0.08 |
| Zur Shamir Holdings Ltd | | | 9.47% | ₪0.23 |