| PepsiCo Inc | | | 3.70% | $0.96 |
| Redeia Corporacion SA | | | 5.66% | €0.27 |
| Best Buy Co Inc | | | 4.04% | $0.50 |
| One Liberty Properties Inc | | | 6.99% | $0.45 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.75 |
| Ambev SA ADR | | | 5.89% | $0.12 |
| PepsiCo Inc Cedear | | | 2.87% | $0.48 |
| Nordson Corp | | | 1.25% | $0.38 |
| TransDigm Group Inc | | | 5.94% | $32.50 |
| Imperial Brands PLC ADR | | | 9.18% | $0.95 |
| American Homes 4 Rent Class A | | | 2.88% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.11 |
| J&J Snack Foods Corp | | | 2.14% | $0.58 |
| SITE Centers Corp | | | 13.91% | $0.20 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| SkyWest Inc | | | 0.00% | $0.12 |
| Hamilton Lane Inc Class A | | | 1.32% | $0.28 |
| Canadian Western Bank | | | 2.52% | CA$0.28 |
| BRT Apartments Corp | | | 5.81% | $0.22 |
| Belden Inc | | | 0.17% | $0.05 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.37% | $0.07 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.85% | $0.21 |
| Enagas SA ADR | | | 12.64% | $0.25 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.12 |
| TR Property Investment Trust | | | 5.42% | £0.05 |
| Alpha Star Dividenden A | | | 0.00% | €0.92 |
| Centrais Eletricas Brasileiras SA ADR | | | 9.41% | $0.68 |
| Kato (Hong Kong) Holdings Ltd | | | 7.69% | HK$0.02 |
| Homeserve PLC | | | 0.00% | £0.06 |
| AB Sagax | | | 6.43% | SEK 0.50 |
| Acron PJSC DR | | | 0.00% | $0.16 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.18% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.55% | $0.11 |
| Conmed Corp | | | 1.16% | $0.20 |
| Corem Property Group AB | | | 7.72% | SEK 5.00 |
| The Hackett Group Inc | | | 1.48% | $0.18 |
| Union Pacific Corp BRDR | | | 1.65% | R$0.98 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.86% | $0.20 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.43% | R$1.27 |
| Hypera SA | | | 6.77% | R$0.30 |
| Hypera SA | | | 6.77% | R$0.26 |
| Hypera SA | | | 6.77% | R$0.26 |
| Hypera SA | | | 6.77% | R$0.25 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.35% | €0.11 |
| Alpha Architect Value Momentum Trend ETF | | | 6.28% | $0.36 |
| Alternative Liquidity Fund Limited | | | 0.00% | $0.02 |
| Ambu AS ADR | | | 0.35% | $0.06 |
| Ark Restaurants Corp | | | 6.24% | $0.25 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Byline Bancorp Inc | | | 1.29% | $0.03 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.02 |
| Finward Bancorp | | | 1.71% | $0.31 |
| Kalleback Property Invest AB | | | 6.69% | SEK 3.00 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.41% | €0.11 |
| 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 | | | 0.64% | R$0.54 |
| SEAREFICO Corp | | | 0.00% | ₫636 |
| Tapestry Inc ADR | | | 1.58% | R$1.41 |
| The Western Union Co BRDR | | | 6.45% | R$0.81 |
| Thelloy Development Group Ltd | | | 0.00% | HK$0.01 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.42% | HK$0.01 |
| Town Centre Securities PLC | | | 3.94% | £0.09 |
| Ya-Man Ltd | | | 1.14% | JP¥2 |