| Fastenal Co | | | 2.10% | $0.16 |
| Eni SpA | | | 7.57% | €0.22 |
| Citigroup Inc | | | 2.65% | $0.51 |
| Intesa Sanpaolo | | | 7.03% | €0.07 |
| Paychex Inc | | | 3.00% | $0.79 |
| Terna SpA | | | 4.54% | €0.11 |
| Southern Copper Corp | | | 2.73% | $0.50 |
| Poste Italiane SpA | | | 5.96% | €0.21 |
| Easterly Government Properties Inc | | | 8.09% | $0.66 |
| Pool Corp | | | 1.71% | $1.00 |
| WestRock Co | | | 1.09% | $0.28 |
| Recordati SpA | | | 2.49% | €0.55 |
| Brookfield Real Assets Income Fund Inc. | | | 10.64% | $0.20 |
| Core Natural Resources Inc | | | 0.59% | $1.05 |
| Mediobanca SpA | | | 5.48% | €0.75 |
| Banca Ifis | | | 9.44% | €1.00 |
| Invitation Homes Inc | | | 3.55% | $0.22 |
| Banca Mediolanum | | | 6.88% | €0.24 |
| Tenaris SA | | | 4.84% | €0.17 |
| M.D.C. Holdings Inc | | | 0.79% | $0.50 |
| Eagle Bulk Shipping Inc | | | 2.16% | $1.80 |
| Cango Inc ADR | | | 0.00% | $1.00 |
| AF Gruppen ASA Class A | | | 3.32% | NOK 4.00 |
| Medion AG | | | 4.63% | €0.69 |
| Modiv Industrial Inc - Class C | | | 8.13% | $0.09 |
| Bouvet ASA | | | 3.80% | NOK 0.01 |
| AllianceBernstein Holding LP | | | 8.23% | $0.64 |
| Entegris Inc | | | 0.49% | $0.10 |
| Atea ASA | | | 4.46% | NOK 2.75 |
| KB Home | | | 1.90% | $0.15 |
| WisdomTree Inc | | | 1.05% | $0.03 |
| SK Telecom Co Ltd ADR | | | 6.13% | $0.28 |
| Bloomin Brands Inc | | | 6.92% | $0.14 |
| Dye & Durham Ltd | | | 0.79% | CA$0.02 |
| Janus Henderson Group PLC | | | 4.45% | €0.39 |
| Artesian Resources Corp Class A | | | 3.64% | $0.28 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.17% | $0.02 |
| Equita Group SpA | | | 6.71% | €0.15 |
| MGIC Investment Corp | | | 1.88% | $0.10 |
| Richardson Electronics Ltd | | | 2.50% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.60% | $0.11 |
| Tenaris SA ADR | | | 4.50% | $0.34 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.01 |
| PennyMac Financial Services Inc Class A | | | 1.21% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Aztech Global Ltd | | | 13.56% | SGD 0.03 |
| Employers Holdings Inc | | | 2.72% | $0.26 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.61 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.02 |
| HighPeak Energy Inc | | | 1.61% | $0.03 |
| JPMorgan Asia Growth & Income PLC | | | 4.92% | £0.04 |
| Northfield Bancorp Inc | | | 4.37% | $0.13 |
| West Bancorp Inc | | | 5.09% | $0.25 |
| Danieli & C. Officine Meccaniche SpA | | | 0.97% | €0.28 |
| Hanmi Financial Corp | | | 4.35% | $0.25 |
| Standex International Corp | | | 0.81% | $0.28 |
| FS Bancorp Inc | | | 2.84% | $0.20 |
| Brickworks Ltd | | | 1.98% | A$0.41 |
| FB Financial Corp | | | 1.67% | $0.13 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 4.00% | €0.25 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.35 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 3.03% | NOK 0.95 |
| Capital Bancorp Inc | | | 1.19% | $0.06 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.32% | €0.30 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.14% | R$0.70 |
| Hanon Systems | | | 2.19% | ₩90 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.03 |
| Kearny Financial Corp | | | 6.80% | $0.11 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.04% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.26% | €0.57 |
| Santos Brasil Participacoes SA | | | 4.27% | R$0.23 |
| Univest Financial Corp | | | 2.87% | $0.21 |
| Western New England Bancorp Inc | | | 3.04% | $0.06 |
| ABB Ltd BRDR | | | 0.00% | R$90.71 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.03% | R$0.28 |
| Banco Patagonia SA Share B | | | 5.58% | ARS 0.68 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.86% | R$0.70 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CapStar Financial Holdings Inc | | | 0.50% | $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 | | | 3.54% | CN¥0.23 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.74% | R$1.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14.89% | R$1.00 |
| Gentera SAB de CV | | | 1.83% | MX$0.30 |
| Global Dragon Ltd | | | 0.00% | SGD 0.01 |
| Grendene SA | | | 8.95% | R$0.10 |
| Hong Leong Financial Group Bhd | | | 3.42% | MYR 0.31 |
| Jarir Marketing Co | | | 6.12% | SAR 0.23 |
| K Car Co Ltd | | | 7.91% | ₩190 |
| Lupus Alpha Return I | | | 1.42% | €0.55 |
| Magyar Bancorp Inc | | | 1.43% | $0.03 |
| Misto Holdings Corp | | | 3.41% | ₩830 |
| Oconee Federal Financial Corp | | | 3.31% | $0.10 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.61% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.07% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.86% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.32% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.37% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.93% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.74% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.04% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.12% | HK$2.78 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | $0.35 |
| Pictet-Global Emerging Debt R dm | | | 3.84% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.94% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.15 |
| PT Selamat Sempurna Tbk | | | 7.03% | IDR 25.00 |
| RE Royalties Ltd | | | 8.70% | CA$0.01 |
| Siyaram Silk Mills Ltd | | | 2.00% | ₹4.00 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Unisem (M) Bhd | | | 3.57% | MYR 0.02 |