| Fastenal Co | | | 2.19% | $0.31 |
| Eni SpA | | | 8.17% | €0.22 |
| Citigroup Inc | | | 3.57% | $0.51 |
| Intesa Sanpaolo | | | 7.87% | €0.07 |
| Paychex Inc | | | 2.79% | $0.79 |
| Southern Copper Corp | | | 3.23% | $0.50 |
| Terna SpA | | | 4.57% | €0.11 |
| Poste Italiane SpA | | | 6.38% | €0.21 |
| Easterly Government Properties Inc | | | 9.01% | $0.27 |
| Pool Corp | | | 1.62% | $1.00 |
| WestRock Co | | | 1.12% | $0.28 |
| Recordati SpA Az nom Post raggruppamento | | | 2.48% | €0.55 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Core Natural Resources Inc Ordinary Shares | | | 0.55% | $1.05 |
| Mediobanca SpA | | | 6.76% | €0.75 |
| Invitation Homes Inc | | | 3.47% | $0.22 |
| Banca Ifis | | | 10.36% | €1.00 |
| M.D.C. Holdings Inc | | | 0.81% | $0.50 |
| Tenaris SA | | | 5.46% | $0.17 |
| Eagle Bulk Shipping Inc | | | 2.46% | $1.80 |
| Cango Inc ADR | | | 0.00% | $1.00 |
| AF Gruppen ASA Class A | | | 3.66% | NOK 4.00 |
| Banca Mediolanum | | | 10.19% | €0.24 |
| Medion AG | | | 4.63% | €0.69 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.52% | $0.09 |
| Bouvet ASA | | | 3.81% | NOK 0.01 |
| AllianceBernstein Holding LP | | | 9.03% | $0.64 |
| Entegris Inc | | | 0.59% | $0.10 |
| KB Home | | | 1.96% | $0.15 |
| Atea ASA | | | 5.18% | NOK 2.75 |
| WisdomTree Inc | | | 1.49% | $0.03 |
| SK Telecom Co Ltd ADR | | | 6.22% | $0.28 |
| Dye & Durham Ltd Ordinary Shares | | | 0.92% | CA$0.02 |
| Bloomin Brands Inc | | | 10.36% | $0.14 |
| Janus Henderson Group PLC | | | 5.68% | $0.39 |
| Artesian Resources Corp Class A | | | 3.48% | $0.28 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.15% | $0.02 |
| Sensata Technologies Holding PLC | | | 2.54% | $0.11 |
| Equita Group SpA Ordinary Shares | | | 7.14% | €0.15 |
| Richardson Electronics Ltd | | | 2.90% | $0.06 |
| MGIC Investment Corp | | | 2.22% | $0.10 |
| Tenaris SA ADR | | | 5.09% | $0.34 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.01 |
| PennyMac Financial Services Inc Class A | | | 1.27% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Aztech Global Ltd Ordinary Shares | | | 14.41% | SGD 0.03 |
| Employers Holdings Inc | | | 2.54% | $0.26 |
| Credit Suisse High Yield Bond | | | 9.54% | $0.02 |
| HighPeak Energy Inc Ordinary Shares | | | 1.76% | $0.03 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.61 |
| West Bancorp Inc | | | 5.29% | $0.25 |
| FS Bancorp Inc | | | 2.98% | $0.20 |
| Hanmi Financial Corp | | | 5.00% | $0.25 |
| JPMorgan Asia Growth & Income PLC | | | 5.44% | £0.04 |
| Northfield Bancorp Inc | | | 5.43% | $0.13 |
| Standex International Corp | | | 0.98% | $0.28 |
| Brickworks Ltd | | | 2.75% | A$0.41 |
| Danieli & C. Officine Meccaniche SpA | | | 1.11% | €0.28 |
| FB Financial Corp | | | 1.90% | $0.13 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 3.72% | HK$0.25 |
| Pictet-EUR Short Term High Yield R dm | | | 3.77% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Arendals Fossekompani ASA | | | 3.23% | NOK 0.95 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.54% | €0.30 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.70 |
| Hanon Systems | | | 6.52% | ₩90 |
| Kearny Financial Corp | | | 7.48% | $0.11 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.03% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.34% | €0.57 |
| Santos Brasil Participacoes SA | | | 4.37% | R$0.23 |
| Sound Financial Bancorp Inc | | | 1.52% | $0.17 |
| ABB Ltd BRDR | | | 0.00% | R$90.71 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.31% | R$0.28 |
| Banco Patagonia SA Share B | | | 6.59% | ARS 0.68 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.70 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Capital Bancorp Inc | | | 1.47% | $0.06 |
| CapStar Financial Holdings Inc | | | 0.51% | $0.10 |
| Cornerstone Building Brands Inc | | | 1.00% | $1.05 |
| Eastern Co SAE | | | 0.00% | EGP 1.19 |
| Flat Glass Group Co Ltd Class A | | | 3.35% | CN¥0.23 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$1.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$1.00 |
| Gentera SAB de CV | | | 3.86% | MX$0.30 |
| Global Dragon Ltd | | | 0.00% | SGD 0.01 |
| Grendene SA | | | 9.01% | R$0.10 |
| Hong Leong Financial Group Bhd | | | 3.29% | MYR 0.31 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.35% | €0.03 |
| Jarir Marketing Co | | | 7.26% | SAR 0.23 |
| K Car Co Ltd | | | 8.66% | ₩190 |
| Lupus Alpha Return I | | | 1.50% | €0.55 |
| Magyar Bancorp Inc | | | 1.76% | $0.03 |
| Misto Holdings Corp | | | 3.39% | ₩830 |
| Oconee Federal Financial Corp | | | 3.40% | $0.10 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.74% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.20% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.65% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.91% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.38% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.03% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.65% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.63% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.00% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.84% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.18% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.99% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.31% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.32% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.98% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.00% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.05% | €0.15 |
| PT Selamat Sempurna Tbk | | | 7.80% | IDR 25.00 |
| RE Royalties Ltd Ordinary Shares | | | 9.09% | CA$0.01 |
| Siyaram Silk Mills Ltd | | | 1.90% | ₹4.00 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0.92% | CN¥0.06 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Unisem (M) Bhd | | | 4.32% | MYR 0.02 |
| Univest Financial Corp | | | 3.10% | $0.21 |
| Western New England Bancorp Inc | | | 3.28% | $0.06 |