| British American Tobacco PLC ADR | | | 7.20% | $0.73 |
| Samsung Electronics Co Ltd GDR | | | 3.11% | $6.73 |
| Welltower Inc | | | 1.80% | $0.61 |
| Southern Copper Corp | | | 3.13% | $1.00 |
| Samsung Electronics Co Ltd DR | | | 2.71% | $6.73 |
| Genco Shipping & Trading Ltd | | | 4.43% | $0.15 |
| United Rentals Inc | | | 1.06% | $1.48 |
| The Carlyle Group Inc | | | 3.33% | $0.35 |
| M.D.C. Holdings Inc | | | 0.84% | $0.55 |
| Magnora ASA | | | 20.16% | NOK 0.19 |
| Banco Santander (Brasil) SA ADR | | | 5.17% | $0.08 |
| Permian Resources Corp Class A | | | 4.61% | $0.10 |
| Entegris Inc | | | 0.52% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.06 |
| WisdomTree Inc | | | 1.27% | $0.03 |
| Clipper Realty Inc | | | 9.48% | $0.10 |
| Sensata Technologies Holding PLC | | | 1.88% | $0.12 |
| Richardson Electronics Ltd | | | 2.70% | $0.06 |
| FCR Immobilien AG Ordinary Shares | | | 3.63% | €0.35 |
| Turbon AG | | | 8.00% | €0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| KT&G Corp | | | 4.57% | ₩1,200 |
| Virtus Global Multi-Sector Income Fund | | | 12.58% | $0.08 |
| ArcBest Corp | | | 0.78% | $0.12 |
| AS Latvijas Gaze | | | 0.00% | €2.75 |
| Employers Holdings Inc | | | 2.58% | $0.28 |
| Jerash Holdings (US) Inc | | | 6.19% | $0.05 |
| Northfield Bancorp Inc | | | 4.61% | $0.13 |
| West Bancorp Inc | | | 5.15% | $0.25 |
| Agricultural Bank of China Ltd ADR | | | 5.89% | $0.77 |
| Hanmi Financial Corp | | | 4.63% | $0.25 |
| Japan Infrastructure Fund Investment Corp | | | 8.61% | JP¥2,980 |
| Northeast Bank | | | 0.05% | $0.01 |
| Saudi Telecom Co | | | 4.80% | SAR 0.40 |
| Alinma Bank | | | 4.96% | SAR 0.24 |
| Colony Bankcorp Inc | | | 2.95% | $0.11 |
| Kearny Financial Corp | | | 6.93% | $0.11 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 10.99% | R$0.50 |
| Natural Resources Partners LP | | | 3.13% | $0.75 |
| Pictet-EUR Short Term High Yield R dm | | | 3.75% | €0.35 |
| Porvair PLC | | | 0.82% | £0.02 |
| Sound Financial Bancorp Inc | | | 1.51% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bandhan Bank Ltd | | | 0.96% | ₹1.50 |
| Franklin Financial Services Corp | | | 3.40% | $0.32 |
| HomeStreet Inc | | | 0.00% | $0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.12% | €0.04 |
| Minerva SA | | | 0.00% | R$0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.29% | €0.57 |
| Saksoft Ltd | | | 0.54% | ₹0.28 |
| Univest Financial Corp | | | 2.91% | $0.21 |
| Western New England Bancorp Inc | | | 2.91% | $0.07 |
| 20 Microns Ltd | | | 0.58% | ₹0.75 |
| Activision Blizzard Inc ADR | | | 0.00% | R$4.92 |
| Ajmera Realty & Infra India Ltd | | | 0.53% | ₹3.00 |
| Alltek Technology Corp | | | 5.42% | NT$3.58 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.06 |
| Aten International Co Ltd | | | 8.61% | NT$3.30 |
| Awea Mechantronic Co Ltd | | | 4.98% | NT$1.60 |
| Baso Precision Optics Ltd | | | 2.30% | NT$1.20 |
| Bes Engineering Co | | | 4.50% | NT$0.53 |
| Capital Bancorp Inc | | | 1.23% | $0.08 |
| CapStar Financial Holdings Inc | | | 0.53% | $0.11 |
| Chembond Chemicals Ltd | | | 1.02% | ₹3.00 |
| China Merchants Bank Co Ltd ADR | | | 4.68% | $1.21 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.36% | CN¥0.15 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.01 |
| Delta Israel Brands Ltd Ordinary Shares | | | 12.01% | ₪0.40 |
| Diamondback Energy Inc BRDR | | | 1.97% | R$2.09 |
| Enaex SA | | | 4.45% | $0.13 |
| First Copper Technology Co Ltd | | | 0.00% | NT$0.40 |
| Hapaco Group JSC | | | 0.00% | ₫500 |
| Hocheng Corp | | | 1.10% | NT$0.20 |
| Honeys Holdings Co Ltd | | | 3.37% | JP¥30 |
| Indo Borax & Chemicals Ltd | | | 0.53% | ₹1.00 |
| Irani Papel E Embalagem SA | | | 7.61% | R$0.23 |
| iWOW Technology Ltd | | | 1.21% | SGD 0.00 |
| Jarllytec Co Ltd | | | 3.70% | NT$3.00 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.91% | CN¥0.22 |
| Kedge Construction Co Ltd | | | 4.87% | NT$3.99 |
| Kindom Development Co Ltd | | | 3.40% | NT$1.75 |
| Korea Ratings Corp | | | 4.41% | ₩1,381 |
| Lien Hwa Industrial Holding Corp | | | 2.83% | NT$1.20 |
| Man Infraconstruction Ltd | | | 0.96% | ₹0.36 |
| Min Aik Precision Industrial Co Ltd | | | 2.23% | NT$1.50 |
| Minerva SA ADR | | | 0.00% | R$0.19 |
| Munjal Showa Ltd | | | 4.09% | ₹4.50 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.30% | JP¥7 |
| O-Bank Co Ltd | | | 4.57% | NT$0.38 |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4.13% | NT$0.43 |
| Pictet - Global High Yield HR dm | | | 4.69% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.23% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.61% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.92% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.06% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.59% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.62% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.88% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.80% | $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 | | | 4.19% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.95% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.33% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.32% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.99% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.96% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.04% | €0.15 |
| Prince Housing & Development Corp | | | 3.63% | NT$0.50 |
| PT Selamat Sempurna Tbk | | | 6.92% | IDR 25.00 |
| RE Royalties Ltd Ordinary Shares | | | 8.70% | CA$0.01 |
| SCG Packaging PCL NVDR | | | 4.10% | THB 0.25 |
| Shanghai Supezet Engineering Technology Corp Ltd Class A | | | 0.00% | CN¥0.25 |
| Share India Securities Ltd Ordinary Shares | | | 0.55% | ₹1.30 |
| Standard Industries Ltd | | | 5.83% | ₹0.25 |
| Sudarshan Chemical Industries Ltd | | | 0.59% | ₹1.50 |
| Thai Rayon PCL | | | 0.17% | THB 0.05 |
| Theeb Car Rental Co | | | 3.58% | SAR 0.34 |
| Toray Textiles (Thailand) PCL | | | 5.20% | THB 0.75 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13.07% | R$0.15 |
| Verusa Holding AS | | | 0.10% | TRY 0.05 |