| Puma SE | | | 2.75% | €1.25 |
| Horizon Technology Finance Corp | | | 22.34% | $0.10 |
| Carlyle Secured Lending Inc | | | 13.64% | $0.37 |
| Ares Commercial Real Estate Corp | | | 13.61% | $0.28 |
| Miquel y Costas & Miquel SA | | | 3.18% | €0.07 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| Saab AB Class B | | | 0.38% | SEK 1.27 |
| Husqvarna AB Class B | | | 2.05% | SEK 0.75 |
| Julius Baer Gruppe AG | | | 4.63% | CHF 1.40 |
| Camden Property Trust | | | 4.13% | $0.77 |
| Telia Company AB | | | 5.56% | SEK 1.15 |
| SSAB AB Class A | | | 4.17% | SEK 1.00 |
| SSAB AB Class B | | | 4.23% | SEK 1.00 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.93% | $0.28 |
| Husqvarna AB Class A | | | 2.03% | SEK 0.75 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| CBL & Associates Properties Inc New | | | 5.87% | $0.20 |
| Holmen AB Class B | | | 2.63% | SEK 6.50 |
| Huber+Suhner AG | | | 1.35% | CHF 1.10 |
| Gibson Energy Inc | | | 7.11% | CA$0.33 |
| Ascom Holding AG | | | 2.67% | CHF 0.45 |
| Bilia AB Class A | | | 4.94% | SEK 4.50 |
| Dometic Group AB | | | 2.71% | SEK 2.05 |
| SK Hynix Inc | | | 0.35% | ₩1,000 |
| Douglas Emmett Inc | | | 5.52% | $0.25 |
| Elior Group SA | | | 0.00% | €0.42 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.01 |
| Schouw & Co AS | | | 2.62% | DKK 13.00 |
| Linamar Corp | | | 1.63% | CA$0.12 |
| Quest for Growth NV | | | 0.00% | €1.54 |
| Topdanmark AS | | | 3.15% | DKK 19.00 |
| Chorus Ltd | | | 6.22% | NZ$0.09 |
| Fountaine Pajot SA | | | 2.46% | €1.20 |
| Choice Hotels International Inc | | | 1.16% | $0.22 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.28 |
| Holmen AB Class A | | | 2.62% | SEK 6.50 |
| Nobia AB | | | 0.00% | SEK 3.14 |
| Gruma SAB de CV Class B | | | 1.82% | MX$1.07 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.00% | €5.00 |
| Almarai Co | | | 2.01% | SAR 0.75 |
| Canlan Ice Sports Corp | | | 2.97% | CA$0.02 |
| Creades AB Class A | | | 2.05% | SEK 1.40 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.35% | A$0.05 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.90% | €3.11 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.89% | ₪1.11 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.03% | €0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.64% | €3.00 |
| Cherkizovo Group PJSC | | | 8.80% | RUB 75.07 |
| Computer Direct Group Ltd | | | 3.87% | ₪1.72 |
| Doosan Bobcat Inc | | | 2.80% | ₩800 |
| Havanna Holding SA Class B | | | 2.70% | ARS 1.92 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.02 |
| Kuwait Investment Co SAK | | | 5.83% | KWD 0.020 |
| Mangold AB | | | 1.17% | SEK 5.24 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 2.75 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.79% | €3.77 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.63% | A$0.18 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.44% | A$0.10 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |
| Wagners Holding Co Ltd | | | 1.27% | A$0.01 |
| Al Enmaa Real Estate Co | | | 23.37% | KWD 0.016 |
| Albaraka Turk Katilim Bankasi AS | | | 2.19% | TRY 0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $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 | | | 1.52% | €0.00 |
| Arab National Bank | | | 5.14% | SAR 0.33 |
| Auk Corp | | | 2.60% | ₩50 |
| AUSTEM Co Ltd | | | 2.88% | ₩30 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Befar Group Co Ltd Class A | | | 0.91% | CN¥0.17 |
| BusinessOn Communication Co Ltd | | | 0.00% | ₩90 |
| Cabbeen Fashion Ltd | | | 1.27% | HK$0.09 |
| Commercial Facilities Co SAK | | | 8.20% | KWD 0.020 |
| Daea Ti Co Ltd | | | 0.00% | ₩20 |
| Daou Data Corp | | | 2.61% | ₩130 |
| DONG A ELTEK Co Ltd | | | 3.70% | ₩100 |
| Dong-A Socio Holdings Co Ltd | | | 1.54% | ₩943 |
| Dong-A ST Co Ltd | | | 1.56% | ₩471 |
| DRB Holding Co Ltd | | | 2.00% | ₩98 |
| DRB Industrial Co Ltd | | | 2.26% | ₩75 |
| Eyesvision Corp | | | 0.00% | ₩75 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.24% | $0.38 |
| FreeMs Corp | | | 0.63% | ₩50 |
| GH Advanced Materials Inc | | | 0.00% | ₩82 |
| Hanil Chemical Ind Co Ltd | | | 0.56% | ₩150 |
| Hyundai Ezwel Co Ltd | | | 2.90% | ₩30 |
| Hyvision System Inc | | | 2.50% | ₩120 |
| Igloo Corp | | | 3.21% | ₩70 |
| Ilex Medical Ltd | | | 1.90% | ₪1.79 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.60% | JP¥10,282 |
| Inrom Construction Industries Ltd | | | 2.06% | ₪0.23 |
| Invenia Co Ltd | | | 0.00% | ₩10 |
| IS Dongseo Co Ltd | | | 5.58% | ₩1,100 |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1.34% | CN¥0.06 |
| Kangdong C&L Co Ltd | | | 0.00% | ₩55 |
| Keyang Electric Machinery Co Ltd | | | 1.77% | ₩79 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.95% | ₩60 |
| Kingdom Holding Co | | | 3.54% | SAR 0.13 |
| Kyungdong City Gas Co Ltd | | | 4.33% | ₩600 |
| Mediterranean Towers Ltd | | | 4.55% | ₪0.27 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.02 |
| Mobile Telecommunications Co KSC | | | 8.69% | KWD 0.040 |
| New Power Plasma Co Ltd | | | 0.76% | ₩56 |
| OKONG Corp | | | 2.05% | ₩62 |
| RN2 Technologies Co Ltd | | | 0.43% | ₩30 |
| Rotshtein Realestate Ltd | | | 1.43% | ₪0.30 |
| Russell Investments Australian Government Bond ETF | | | 2.63% | A$0.09 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.96% | A$0.41 |
| S Polytech Co Ltd | | | 1.58% | ₩25 |
| SECUVE Co Ltd | | | 3.06% | ₩40 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩43 |
| Shagrir Group Vehicle Services Ltd | | | 2.11% | ₪0.41 |
| Sinil Pharmaceutical Co Ltd | | | 3.07% | ₩91 |
| Soop Co Ltd | | | 2.02% | ₩380 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.58% | NOK 9.30 |
| Summit Real Estate Holdings Ltd | | | 6.00% | ₪0.01 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| Synel M L L Payway Ltd | | | 15.78% | ₪0.88 |
| Tonymoly Co Ltd | | | 1.18% | ₩46 |
| Top Engineering Co Ltd | | | 0.00% | ₩50 |
| Top Group Software Ltd | | | 2.47% | ₪0.16 |
| Umm Al Qaiwain General Investments Co | | | 3.55% | AED 0.07 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Viatron Technologies Inc | | | 1.14% | ₩100 |
| VISSEM Electronics Co Ltd | | | 1.28% | ₩77 |
| Winhitech Co Ltd | | | 1.20% | ₩80 |
| Winia Co Ltd | | | 0.00% | ₩50 |
| Yunnan Energy New Material Co Ltd Class A | | | 6.93% | CN¥0.19 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.28 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.21% | CN¥0.08 |
| Zur Shamir Holdings Ltd | | | 5.19% | ₪0.23 |