| Equinor ASA | | | 11.81% | $0.90 |
| Pernod Ricard SA | | | 4.35% | €2.64 |
| Orchid Island Capital Inc | | | 17.93% | $0.12 |
| Samsung Electronics Co Ltd GDR | | | 3.41% | $6.95 |
| Paychex Inc | | | 2.89% | $0.89 |
| Prosus NV | | | 0.25% | €0.07 |
| Bank of Montreal | | | 4.62% | CA$1.47 |
| DHT Holdings Inc | | | 7.57% | $0.19 |
| Raiffeisen Bank International AG | | | 6.07% | €0.80 |
| D.R. Horton Inc | | | 1.08% | $0.30 |
| Samsung Electronics Co Ltd DR | | | 2.79% | $6.95 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.83 |
| Equinor ASA ADR | | | 9.13% | $0.90 |
| Waste Connections Inc | | | 0.65% | $0.29 |
| Runway Growth Finance Corp Ordinary Shares | | | 15.18% | $0.46 |
| Cheesecake Factory Inc | | | 1.90% | $0.27 |
| ITV PLC | | | 6.77% | £0.02 |
| Chord Energy Corp Ordinary Shares - New | | | 9.15% | $2.50 |
| Jefferies Financial Group Inc | | | 2.00% | $0.30 |
| Reinsurance Group of America Inc | | | 1.56% | $0.85 |
| Cohen & Steers Inc | | | 2.72% | $0.57 |
| Permian Resources Corp Class A | | | 4.16% | $0.07 |
| BW Offshore Ltd | | | 9.82% | $0.04 |
| Atea ASA | | | 4.94% | NOK 3.13 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.96% | $0.17 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| Sprott Inc | | | 2.67% | $0.25 |
| MGIC Investment Corp | | | 2.07% | $0.12 |
| RVRC Holding AB Ordinary Shares | | | 2.68% | SEK 0.86 |
| Dogus Otomotiv Servis Ve Tic AS | | | 27.70% | TRY 5.68 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.75% | €0.14 |
| FTAI Aviation Ltd | | | 1.11% | $0.30 |
| Norske Skog ASA Ordinary Shares | | | 3.13% | NOK 0.67 |
| MEKO AB | | | 2.82% | SEK 2.20 |
| Stelco Holdings Inc | | | 4.40% | CA$3.42 |
| AdvanSix Inc | | | 2.10% | $0.16 |
| Headlam Group PLC | | | 7.81% | £0.04 |
| Hilltop Holdings Inc | | | 2.28% | $0.16 |
| Jerash Holdings (US) Inc | | | 6.10% | $0.05 |
| Naturgy Chile Gas Natural SA | | | 14.30% | CLP 29 |
| Raketech Group Holding PLC | | | 23.63% | €0.05 |
| Select Medical Holdings Corp | | | 2.48% | $0.13 |
| Unitil Corp | | | 3.32% | $0.41 |
| Champion Iron Ltd | | | 3.97% | A$0.11 |
| CSN Mineracao SA | | | 19.65% | R$0.25 |
| Indraprastha Gas Ltd | | | 2.74% | ₹2.00 |
| LBBW Geldmarktfonds R | | | 1.58% | €0.70 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.75% | €0.45 |
| PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A | | | 0.00% | $0.48 |
| Wilmington PLC | | | 2.98% | £0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avi-Tech Holdings Ltd | | | 7.14% | SGD 0.01 |
| BGSF Inc | | | 11.70% | $0.15 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.41% | CA$0.10 |
| Exeo Group Inc | | | 3.66% | JP¥30 |
| Loihde PLC | | | 9.09% | €1.00 |
| SEEGENE Inc | | | 3.33% | ₩200 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.84% | €0.05 |
| Aichi Corp | | | 2.76% | JP¥19 |
| Alconix Corp | | | 4.24% | JP¥27 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| APA Corp BRDR | | | 2.76% | R$0.86 |
| Azzas 2154 SA | | | 5.87% | R$1.08 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.40 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.73% | $0.40 |
| Bank of America Corp DR | | | 6.75% | $0.41 |
| Bella Casa Fashion & Retail Ltd | | | 0.17% | ₹0.74 |
| British American Tobacco Malaysia Bhd | | | 12.21% | MYR 0.19 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.62% | ₹4.50 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.30 |
| Container Corporation of India Ltd | | | 1.75% | ₹3.00 |
| Dolat Algotech Ltd | | | 0.14% | ₹0.15 |
| Dongguan Aohai Technology Co Ltd Class A | | | 3.46% | CN¥0.30 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.86% | R$4.50 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.76% | R$0.68 |
| J-MAX Co Ltd | | | 1.28% | JP¥9 |
| Kanaden Corp | | | 4.18% | JP¥24 |
| Katitas Co Ltd | | | 2.64% | JP¥27 |
| Komaihaltec Inc | | | 4.50% | JP¥35 |
| Komeda Holdings Co Ltd | | | 1.97% | JP¥26 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥44 |
| Kyoei Sangyo Co Ltd | | | 5.04% | JP¥40 |
| MarketAxess Holdings Inc BRDR | | | 0.96% | R$0.05 |
| Metropolis Healthcare Ltd | | | 0.20% | ₹4.00 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.26% | R$0.94 |
| Pembroke VCT B | | | 4.17% | £0.03 |
| Printnet Inc | | | 4.23% | JP¥12 |
| PT Darya-Varia Laboratoria Tbk | | | 6.57% | IDR 43.00 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥22 |
| SILK Laser Australia Ltd Ordinary Shares | | | 0.00% | A$0.10 |
| SMK Corp | | | 3.47% | JP¥50 |
| Socionext Inc | | | 2.05% | JP¥23 |
| Success Transformer Corp Bhd | | | 2.21% | MYR 0.01 |
| Theeb Car Rental Co | | | 2.74% | SAR 0.40 |
| TOIN Corp | | | 2.18% | JP¥5 |
| Trinity Industrial Corp | | | 4.47% | JP¥15 |
| United Rentals Inc BRDR | | | 0.61% | R$0.18 |
| Uoriki Co Ltd | | | 2.10% | JP¥24 |
| Waseda Academy Co Ltd | | | 2.28% | JP¥10 |
| Welltower Inc BRDR | | | 1.33% | R$1.04 |
| Yamaya Corp | | | 1.89% | JP¥26 |