| Starbucks Corp |  |  | 2.95% | $0.41 | 
| Unum Group |  |  | 2.46% | $0.29 | 
| Nexstar Media Group Inc |  |  | 3.94% | $0.56 | 
| Primary Health Properties PLC |  |  | 7.49% | £0.01 | 
| Flow Traders Ltd |  |  | 6.75% | €4.00 | 
| Aberdeen Asian Income Fund Limited |  |  | 7.06% | £0.02 | 
| California Water Service Group |  |  | 2.53% | $0.21 | 
| Baker Hughes Co Class A |  |  | 1.90% | $0.18 | 
| Ameriprise Financial Inc |  |  | 1.34% | $1.04 | 
| APA Corp |  |  | 4.44% | $0.03 | 
| Noratis AG |  |  | 0.00% | €0.80 | 
| Vornado Realty Trust |  |  | 1.97% | $0.53 | 
| JB Hunt Transport Services Inc |  |  | 1.04% | $0.27 | 
| Liontrust Asset Management PLC |  |  | 23.11% | £0.24 | 
| Bluefield Solar Income Fund Limited |  |  | 11.32% | £0.02 | 
| Great Elm Capital Corp |  |  | 18.83% | $0.08 | 
| Papa John's International Inc |  |  | 3.51% | $0.23 | 
| Alexander's Inc |  |  | 8.07% | $4.50 | 
| Octopus Renewables Infrastructure Trust PLC |  |  | 10.10% | £0.01 | 
| Shenzhen Expressway Corp Ltd Class H |  |  | 3.68% | HK$0.57 | 
| Keller Group PLC |  |  | 3.21% | £0.23 | 
| Tufton Assets Limited |  |  | 9.06% | $0.02 | 
| PICC Property and Casualty Co Ltd Class H |  |  | 3.24% | HK$0.50 | 
| Lazard Inc |  |  | 4.18% | $0.47 | 
| Deka-Digitale Kommunikation TF |  |  | 1.70% | €0.05 | 
| Jacobs Solutions Inc |  |  | 0.81% | $0.19 | 
| American Campus Communities Inc |  |  | 0.00% | $0.47 | 
| COSCO SHIPPING Energy Transportation Co Ltd Class H |  |  | 4.74% | HK$0.04 | 
| Black Stone Minerals LP Partnership Units |  |  | 9.17% | $0.15 | 
| Deka-ESG Gesundheit CF |  |  | 1.93% | €0.17 | 
| Artesian Resources Corp Class A |  |  | 3.81% | $0.25 | 
| John B Sanfilippo & Son Inc |  |  | 1.51% | $2.50 | 
| Jiangsu Expressway Co Ltd Class H |  |  | 5.70% | HK$0.50 | 
| Cromwell Property Group |  |  | 6.52% | A$0.02 | 
| Deka-FlexZins TF |  |  | 1.79% | €1.01 | 
| Midland States Bancorp Inc |  |  | 7.92% | $0.27 | 
| AllianceBernstein Global High Income Fund Inc. |  |  | 7.13% | $0.07 | 
| Chow Tai Fook Jewellery Group Ltd |  |  | 3.40% | HK$0.12 | 
| Premier Financial Corp |  |  | 4.41% | $0.22 | 
| BCB Bancorp Inc |  |  | 8.08% | $0.14 | 
| AMTD IDEA Group ADR |  |  | 0.00% | $0.31 | 
| Atlantic Union Bankshares Corp |  |  | 4.14% | $0.25 | 
| DekaLux-BioTech CF |  |  | 0.00% | €0.24 | 
| DekaLuxTeam-EmergingMarkets |  |  | 1.31% | €0.99 | 
| ArcBest Corp |  |  | 0.66% | $0.08 | 
| BNY Mellon High Yield Strategies Fund |  |  | 8.17% | $0.02 | 
| Deka-BasisStrategie Flexibel CF |  |  | 1.35% | €2.00 | 
| Deka-GlobalSelect CF |  |  | 1.13% | €0.11 | 
| First Commonwealth Financial Corp |  |  | 3.49% | $0.11 | 
| Lion One Metals Ltd |  |  | 0.00% | £0.24 | 
| Brookline Bancorp Inc |  |  | 4.93% | $0.12 | 
| Deka-ESG Gesundheit TF |  |  | 1.73% | €0.16 | 
| DekaLux-BioTech TF |  |  | 0.00% | €0.22 | 
| DekaLux-GlobalResources CF |  |  | 1.97% | €2.18 | 
| Kinder Morgan Inc ADR |  |  | 3.14% | R$1.44 | 
| Mainfranken Strategiekonzept |  |  | 1.41% | €0.09 | 
| BWP Group |  |  | 4.93% | A$0.09 | 
| Capitol Federal Financial Inc |  |  | 5.65% | $0.09 | 
| Deka-GlobalSelect TF |  |  | 0.00% | €0.11 | 
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S |  |  | 4.20% | HK$0.82 | 
| Hon Hai Precision Industry Co Ltd |  |  | 2.23% | NT$4.20 | 
| Shanghai Pharmaceuticals Holding Co Ltd Class H |  |  | 6.90% | HK$0.48 | 
| Signal Gold Inc |  |  | 0.00% | £0.01 | 
| The People's Insurance Co (Group) of China Ltd Class H |  |  | 2.81% | HK$0.13 | 
| Deka-EuropaBond TF |  |  | 2.85% | €0.32 | 
| Heidrick & Struggles International Inc |  |  | 1.03% | $0.15 | 
| Marble Point Loan Financing Limited |  |  | 10.33% | $0.02 | 
| SouthState Bank Corp |  |  | 2.72% | $0.47 | 
| Deka-Digitale Kommunikation CF |  |  | 1.19% | €0.48 | 
| Deka-EuropaBond CF |  |  | 3.40% | €1.45 | 
| DekaLux-GlobalResources TF |  |  | 1.46% | €1.66 | 
| First Bank |  |  | 1.53% | $0.03 | 
| First Community Bankshares Inc |  |  | 3.85% | $0.25 | 
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- |  |  | 6.24% | $0.26 | 
| Deka-EM Bond CF |  |  | 4.13% | €3.82 | 
| Foxconn Technology Co Ltd |  |  | 1.91% | NT$2.50 | 
| GraniteShares HIPS US High Income ETF |  |  | 11.19% | $0.11 | 
| IndiGrid Infrastructure Trust Units Series - IV |  |  | 9.12% | ₹3.00 | 
| Lippo Malls Indonesia Retail Trust |  |  | 0.00% | SGD 0.00 | 
| Singapore Shipping Corp Ltd |  |  | 3.28% | SGD 0.01 | 
| WaFd Inc |  |  | 3.70% | $0.22 | 
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 1.32% | R$0.15 | 
| Alkem Laboratories Ltd |  |  | 0.29% | ₹3.00 | 
| Colony Bankcorp Inc |  |  | 2.89% | $0.10 | 
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S |  |  | 3.26% | HK$0.04 | 
| Montanaro UK Smaller Companies Trust |  |  | 6.65% | £0.01 | 
| MTQ Corp Ltd |  |  | 3.64% | SGD 0.01 | 
| Naspa-Fonds Ausschüttung Plus |  |  | 3.44% | €0.72 | 
| SB Financial Group Inc |  |  | 3.30% | $0.10 | 
| ValueMax Group Ltd |  |  | 4.04% | SGD 0.02 | 
| AllianceBernstein National Municipal Income Fund |  |  | 4.55% | $0.05 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Anexo Group PLC |  |  | 2.42% | £0.01 | 
| Badaro No 19 Ship Investment Co |  |  | 0.00% | ₩260,000 | 
| CITIC Securities Co Ltd Class A |  |  | 3.28% | CN¥0.47 | 
| Community West Bancshares |  |  | 2.28% | $0.11 | 
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN |  |  | 0.00% | $0.03 | 
| Ctci Corp |  |  | 3.21% | NT$1.82 | 
| Deka-EM Bond TF |  |  | 3.61% | €3.12 | 
| Deka-FlexZins CF |  |  | 1.79% | €1.30 | 
| Deka-RentenNachrang |  |  | 3.62% | €0.39 | 
| Dongjiang Environmental Co Ltd Class H |  |  | 0.00% | HK$0.15 | 
| Embassy Office Parks REIT |  |  | 5.33% | ₹5.83 | 
| Home Bancorp Inc |  |  | 2.14% | $0.22 | 
| Novorossiysk Commercial Sea Port PJSC GDR |  |  | 0.00% | $1.39 | 
| Primax Electronics Ltd |  |  | 5.02% | NT$2.40 | 
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.04% | R$0.31 | 
| Summit State Bank |  |  | 2.60% | $0.12 | 
| A.O. Smith Corp BRDR |  |  | 1.42% | R$1.31 | 
| Ability Enterprise Co Ltd |  |  | 0.70% | NT$0.30 | 
| Anpec Electronics Corp |  |  | 3.61% | NT$4.33 | 
| Aten International Co Ltd |  |  | 13.75% | NT$5.30 | 
| Axiomtek Co Ltd |  |  | 5.32% | NT$3.62 | 
| Bak Ambalaj Sanayi Ve Ticaret AS |  |  | 0.00% | TRY 0.04 | 
| Bionime Corp |  |  | 2.69% | NT$1.65 | 
| Bioray Biotech Co Ltd |  |  | 0.00% | NT$0.29 | 
| Brogent Technologies Inc |  |  | 1.00% | NT$5.60 | 
| Calitech Co Ltd |  |  | 4.54% | NT$1.60 | 
| Celxpert Energy Corp |  |  | 1.20% | NT$1.01 | 
| Central Valley Community Bancorp |  |  | 1.31% | $0.11 | 
| Cherng Tay Technology Co Ltd |  |  | 6.23% | NT$1.00 | 
| China New Town Development Co Ltd Shs (Reg S) |  |  | 5.67% | CN¥0.00 | 
| CITIC Securities Co Ltd Class H |  |  | 3.53% | HK$0.53 | 
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.75% | R$0.34 | 
| Cowealth Medical Holding Co Ltd |  |  | 2.36% | NT$1.14 | 
| Cyberpower Systems Inc |  |  | 6.22% | NT$4.86 | 
| Dae Hwa Pharm Co Ltd |  |  | 0.90% | ₩50 | 
| Dah San Electric Wire & Cable Co Ltd |  |  | 4.38% | NT$0.66 | 
| Deka-FlexZins PB |  |  | 1.79% | €1.21 | 
| Deka-Vega Plus I (A) |  |  | 1.62% | €0.46 | 
| Deka-ZielKonzept CF (A) |  |  | 0.00% | €0.35 | 
| Deka-ZielKonzept TF (A) |  |  | 0.00% | €0.30 | 
| Dexus Industria REIT |  |  | 5.78% | A$0.04 | 
| Eastern Polymer Group PCL |  |  | 5.76% | THB 0.12 | 
| First Insurance Co Ltd |  |  | 7.98% | NT$0.96 | 
| Flytech Technology Co Ltd |  |  | 5.53% | NT$4.50 | 
| Fujikon Industrial Holdings Ltd |  |  | 10.00% | HK$0.03 | 
| Hasbro Inc BRDR |  |  | 2.52% | R$2.02 | 
| Henan Tong-Da Cable Co Ltd Class A |  |  | 1.18% | CN¥0.10 | 
| Howteh Technology Co Ltd |  |  | 4.94% | NT$0.91 | 
| Hwacom Systems Inc |  |  | 1.96% | NT$0.41 | 
| ICICI Securities Ltd |  |  | 1.74% | ₹6.75 | 
| IJM Corp Bhd |  |  | 2.65% | MYR 0.01 | 
| Ik Holdings Co Ltd |  |  | 1.92% | JP¥12 | 
| Independent Investment Trust |  |  | 0.00% | £0.03 | 
| Iron Force Industrial Co Ltd |  |  | 9.11% | NT$4.96 | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m |  |  | 3.73% | HK$0.04 | 
| Jarllytec Co Ltd |  |  | 2.00% | NT$2.44 | 
| Jiangnan Mould & Plastic Technology Co Ltd Class A |  |  | 3.42% | CN¥0.13 | 
| Jiangsu Expressway Co Ltd Class A |  |  | 3.58% | CN¥0.46 | 
| JUIC International Corp |  |  | 1.78% | NT$1.20 | 
| Kang Yong Electric PCL |  |  | 6.29% | THB 15.70 | 
| Kian Shen Corp |  |  | 4.99% | NT$2.00 | 
| Kunyue Development Co Ltd |  |  | 1.47% | NT$0.75 | 
| LBX Pharmacy Chain JSC Class A |  |  | 2.49% | CN¥0.18 | 
| Lian Hong Art Co Ltd |  |  | 0.00% | NT$0.89 | 
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS |  |  | 0.00% | TRY 0.12 | 
| Lintes Technology Co Ltd |  |  | 4.16% | NT$1.77 | 
| Livestock Improvement Corp Ltd |  |  | 11.42% | NZ$0.13 | 
| Ma Kuang Healthcare Holdings Ltd |  |  | 0.00% | NT$1.24 | 
| Mainichi Comnet Co Ltd |  |  | 5.37% | JP¥20 | 
| National Petroleum Co Ltd |  |  | 3.63% | NT$2.00 | 
| Natural Capsules Ltd Shs Dematerialised |  |  | 0.00% | ₹0.49 | 
| New Era Electronics Co Ltd |  |  | 11.67% | NT$0.30 | 
| New Hoong Fatt Holdings Bhd |  |  | 4.00% | MYR 0.04 | 
| NEXT FUNDS TOPIX Banks Exchange Traded Fund |  |  | 4.29% | JP¥6 | 
| Northern United Publishing & Media Group Co Ltd |  |  | 0.84% | CN¥0.08 | 
| NRG Energy Inc BRDR |  |  | 0.69% | R$1.64 | 
| Oil & Gas Development Co Ltd DR |  |  | 5.75% | PKR 0.10 | 
| Pentamaster Corp Bhd |  |  | 0.57% | MYR 0.01 | 
| Petrovietnam Fertilizer and Chemical Corp |  |  | 3.64% | ₫403 | 
| Podak Co Ltd |  |  | 4.42% | NT$1.43 | 
| Primis Financial Corp |  |  | 3.72% | $0.10 | 
| RichWave Technology Corp |  |  | 0.73% | NT$1.35 | 
| San Neng Group Holdings Co Ltd |  |  | 7.07% | NT$3.00 | 
| Shanghai Bailian Group Co Ltd |  |  | 6.30% | $0.01 | 
| Shanghai New World Co Ltd Class A |  |  | 0.54% | CN¥0.03 | 
| Sheng Yu Steel Co Ltd |  |  | 5.88% | NT$0.15 | 
| Shieh Yih Machinery Industry Co Ltd |  |  | 5.50% | NT$0.25 | 
| Silicon Optronics Inc |  |  | 0.00% | NT$2.00 | 
| SL Green Realty Corp BRDR |  |  | 4.29% | R$0.85 | 
| SNT Dynamics Co Ltd |  |  | 3.25% | ₩150 | 
| SNT Motiv |  |  | 4.19% | ₩350 | 
| SNTEnergy Co Ltd |  |  | 1.61% | ₩133 | 
| Stamford Land Corp Ltd |  |  | 1.04% | SGD 0.00 | 
| Swancor Holding Co Ltd |  |  | 1.98% | NT$4.00 | 
| Ta-I Technology Co Ltd |  |  | 3.02% | NT$1.80 | 
| Teleflex Inc BRDR |  |  | 0.76% | R$0.18 | 
| Tex Year Industries Co Ltd |  |  | 6.69% | NT$0.29 | 
| Thai Mitsuwa PCL |  |  | 7.15% | THB 1.78 | 
| The People's Insurance Co (Group) of China Ltd Class A |  |  | 3.81% | CN¥0.12 | 
| Tong-Tai Machine Tool Co Ltd |  |  | 0.69% | NT$0.20 | 
| TYC Brother Industrial Co Ltd |  |  | 6.04% | NT$1.40 | 
| Uoa Development Bhd |  |  | 5.41% | MYR 0.14 | 
| Viet Nam Fumigation JSC |  |  | 11.21% | ₫385 | 
| Welldone Co Ltd |  |  | 6.26% | NT$0.90 | 
| Westports Holdings Bhd |  |  | 3.78% | MYR 0.05 |