| Infineon Technologies AG | | | 1.14% | €0.27 |
| Deutsche Beteiligungs AG | | | 3.94% | €1.37 |
| Bank of Montreal | | | 4.77% | CA$1.00 |
| DHT Holdings Inc | | | 9.53% | $0.05 |
| Southern Copper Corp | | | 2.13% | $0.40 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.13 |
| New York Community Bancorp Inc | | | 0.33% | $0.17 |
| Constellation Brands Inc Class A | | | 1.67% | $0.74 |
| The Carlyle Group Inc | | | 2.68% | $0.43 |
| Wynn Resorts Ltd | | | 1.01% | $0.75 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Black Stone Minerals LP Partnership Units | | | 10.03% | $0.37 |
| Goodman Group | | | 0.82% | A$0.15 |
| Janus Henderson Group PLC | | | 3.88% | $0.36 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.05 |
| Richardson Electronics Ltd | | | 1.77% | $0.06 |
| Webster Financial Corp | | | 3.02% | $0.33 |
| Graham Corp | | | 0.00% | $0.10 |
| BB Seguridade Participacoes SA | | | 8.23% | R$0.68 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| First Bancshares Inc | | | 2.97% | $0.07 |
| GMexico Transportes SAB de CV | | | 6.23% | MX$0.30 |
| Janus Henderson Group PLC DR | | | 5.99% | A$0.51 |
| Park Aerospace Corp | | | 3.42% | $4.25 |
| Banco Santander (Brasil) SA | | | 5.64% | R$0.67 |
| Kennametal Inc | | | 3.11% | $0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Aspen Group Ltd | | | 3.70% | A$0.02 |
| BGSF Inc | | | 7.03% | $0.30 |
| Northeast Bank | | | 0.05% | $0.01 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.31 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.37% | $0.06 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.37 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 |
| Banco Santander (Brasil) SA | | | 5.60% | R$0.61 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.62% | R$1.29 |
| IRCON International Ltd | | | 1.40% | ₹1.07 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.05% | R$0.22 |
| Singer India Ltd | | | 0.00% | ₹0.40 |
| SJVN Ltd | | | 1.47% | ₹1.50 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.19 |
| Summit State Bank | | | 1.96% | $0.12 |
| Sundaram Finance Ltd | | | 0.63% | ₹5.00 |
| Titon Holdings PLC | | | 1.33% | £0.03 |