| PepsiCo Inc | | | 3.64% | $0.96 |
| Redeia Corporacion SA | | | 5.33% | €0.27 |
| Best Buy Co Inc | | | 6.13% | $0.50 |
| Ambev SA ADR | | | 10.98% | $0.10 |
| One Liberty Properties Inc | | | 7.80% | $0.45 |
| International Flavors & Fragrances Inc | | | 2.24% | $0.75 |
| TransDigm Group Inc | | | 7.54% | $32.50 |
| Nordson Corp | | | 1.21% | $0.38 |
| PepsiCo Inc Cedear | | | 3.59% | $0.48 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.49% | $0.11 |
| American Homes 4 Rent Class A | | | 4.30% | $0.05 |
| Imperial Brands PLC ADR | | | 4.98% | $0.95 |
| J&J Snack Foods Corp | | | 4.12% | $0.58 |
| SITE Centers Corp | | | 123.58% | $0.20 |
| SkyWest Inc | | | 0.00% | $0.12 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Hamilton Lane Inc Class A | | | 2.15% | $0.28 |
| Axia Energia ADR | | | 4.75% | $0.21 |
| Enagas SA ADR | | | 6.78% | $0.25 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.24% | $0.68 |
| TR Property Investment Trust | | | 5.06% | £0.05 |
| BRT Apartments Corp | | | 7.02% | $0.22 |
| Belden Inc | | | 0.18% | $0.05 |
| Canadian Western Bank | | | 2.52% | CA$0.28 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.80% | $0.07 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.90% | $0.11 |
| Homeserve PLC | | | 0.00% | £0.06 |
| AB Sagax | | | 5.81% | SEK 0.50 |
| Tai Cheung Holdings Ltd | | | 5.84% | HK$0.12 |
| Alpha Star Dividenden A | | | 0.00% | €0.92 |
| Corem Property Group AB | | | 8.35% | SEK 5.00 |
| Kato (Hong Kong) Holdings Ltd | | | 4.44% | HK$0.02 |
| The Hackett Group Inc | | | 3.53% | $0.18 |
| Conmed Corp | | | 2.18% | $0.20 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.86% | $0.04 |
| Town Centre Securities PLC | | | 4.18% | £0.09 |
| Acron PJSC DR | | | 0.00% | $0.16 |
| Bank First Corp | | | 1.36% | $0.20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.08% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Hypera SA | | | 6.57% | R$0.30 |
| Hypera SA | | | 6.57% | R$0.26 |
| Hypera SA | | | 6.57% | R$0.26 |
| Hypera SA | | | 6.57% | R$0.25 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.04% | €0.11 |
| The Western Union Co BRDR | | | 7.15% | R$0.81 |
| Union Pacific Corp BRDR | | | 1.55% | R$0.98 |
| Alpha Architect Global Factor Equity ETF | | | 0.00% | $0.36 |
| Alternative Liquidity Fund Limited | | | 541.67% | $0.02 |
| Ambu AS ADR | | | 0.58% | $0.06 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.93% | HK$0.01 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.02 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.60% | R$1.27 |
| Kalleback Property Invest AB | | | 5.94% | SEK 3.00 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.58% | €0.11 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.02% | $0.29 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.01 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.59% | R$0.54 |
| SEAREFICO Corp | | | 0.00% | ₫636 |
| Tapestry Inc ADR | | | 0.74% | R$1.41 |
| Thelloy Development Group Ltd | | | 0.00% | HK$0.01 |
| Time Interconnect Technology Ltd | | | 0.21% | HK$0.01 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6.54% | €0.04 |
| Byline Bancorp Inc | | | 1.39% | $0.03 |
| Finward Bancorp | | | 1.30% | $0.31 |
| Ya-Man Ltd | | | 1.35% | JP¥2 |