| NVIDIA Corp | | | 0.02% | $0.01 |
| Main Street Capital Corp | | | 7.77% | $0.30 |
| The Kraft Heinz Co | | | 5.15% | $0.40 |
| T. Rowe Price Group Inc | | | 4.22% | $1.24 |
| Lockheed Martin Corp | | | 2.49% | $3.30 |
| Bank of America Corp | | | 2.24% | $0.26 |
| CME Group Inc | | | 4.35% | $1.15 |
| Domino's Pizza Inc | | | 1.36% | $1.51 |
| Golub Capital BDC Inc | | | 10.05% | $0.39 |
| SFL Corp Ltd | | | 10.28% | $0.27 |
| Diversified Energy Co PLC | | | 7.17% | $0.29 |
| SLR Investment Corp | | | 10.01% | $0.41 |
| TriplePoint Venture Growth Corp BDC | | | 15.04% | $0.30 |
| Fidus Investment Corp | | | 11.73% | $0.61 |
| International Seaways Inc | | | 14.54% | $1.20 |
| Global Payments Inc | | | 0.86% | $0.25 |
| Garmin Ltd | | | 1.43% | $0.75 |
| Civitas Resources Inc Ordinary Shares | | | 9.76% | $0.50 |
| Weng Fine Art AG | | | 1.28% | €0.05 |
| Hilton Worldwide Holdings Inc | | | 0.24% | $0.15 |
| HCA Healthcare Inc | | | 0.79% | $0.66 |
| Link Real Estate Investment Trust | | | 8.07% | HK$1.35 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
| Metrovacesa SA | | | 8.03% | €0.33 |
| Fortive Corp | | | 0.43% | $0.08 |
| PICC Property and Casualty Co Ltd Class H | | | 6.26% | HK$0.23 |
| EnerSys | | | 1.00% | $0.24 |
| STMicroelectronics NV ADR | | | 1.44% | $0.09 |
| Worthington Enterprises Inc | | | 1.72% | $0.17 |
| Neo Performance Materials Inc Ordinary Shares | | | 4.98% | CA$0.10 |
| Polyus PJSC | | | 10.35% | RUB 1,301.75 |
| Aluminum Corp of China Ltd Class H | | | 3.52% | HK$0.09 |
| Ferroglobe PLC | | | 1.15% | $0.01 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.57% | $0.38 |
| iShares MSCI South Korea ETF | | | 2.85% | $1.65 |
| iShares Gold Strategy ETF | | | 11.89% | $7.17 |
| Worthington Steel Inc | | | 1.48% | $0.16 |
| Algoma Steel Group Inc | | | 1.80% | $0.05 |
| Food & Life Companies Ltd | | | 1.77% | JP¥30 |
| Frasers Hospitality Trust | | | 5.33% | SGD 0.01 |
| Invesco India ETF | | | 11.02% | $2.22 |
| iShares Bloomberg Roll Select Broad Commodity ETF | | | 4.86% | $2.40 |
| iShares MSCI Taiwan ETF | | | 10.29% | $5.53 |
| Palace Capital PLC | | | 6.86% | £0.04 |
| Steven Madden Ltd | | | 2.02% | $0.21 |
| BrightSphere Investment Group Inc | | | 0.13% | $0.01 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.68% | HK$0.10 |
| Eternit SA | | | 8.25% | R$0.16 |
| General American Investors Co. Inc. | | | 1.11% | $4.50 |
| iShares Commodity Curve Carry Strategy ETF | | | 6.87% | $1.43 |
| iShares MSCI Agriculture Producers ETF | | | 2.58% | $0.55 |
| Pernod Ricard SA ADR | | | 4.47% | $0.52 |
| Bank of America Corp Cedear | | | 5.05% | $0.07 |
| Career Co Ltd | | | 3.33% | JP¥6 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.13% | HK$0.10 |
| Fibon Bhd | | | 2.56% | MYR 0.01 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.60% | R$0.12 |
| Harbour-Link Group Bhd | | | 3.90% | MYR 0.03 |
| HSBC Holdings PLC BRDR | | | 4.29% | R$0.71 |
| Icon Energy Corp | | | 16.03% | $0.09 |
| Invesco Real Assets ESG ETF | | | 3.17% | $0.19 |
| Invesco S&P Global Water Index ETF | | | 0.88% | $0.52 |
| Janus Henderson International Sustainable Equity ETF | | | 1.57% | $0.04 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.30% | $0.13 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.28% | $0.10 |
| Janus Henderson U.S. Real Estate ETF | | | 2.48% | $0.36 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.39% | $0.04 |
| Micreed Co Ltd | | | 1.54% | JP¥4 |
| Miratap Inc | | | 5.05% | JP¥10 |
| Monteiro Aranha SA | | | 3.54% | R$1.63 |
| Namviet Corp | | | 1.45% | ₫250 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.92% | $0.11 |
| Novita SA | | | 7.76% | PLN 3.20 |
| Old Point Financial Corp | | | 2.76% | $0.14 |
| PJSC Scientific & Production Association Fizika | | | 15.43% | RUB 2,100.00 |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 2.11% | JP¥16 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.28 |
| RECOMM Co Ltd | | | 3.80% | JP¥2 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.01 |
| Sprix Inc Ordinary Shares | | | 4.81% | JP¥19 |
| Syntax Stratified U.S. Total Market ETF | | | 1.53% | $0.73 |
| T3EX Global Holdings Corp | | | 7.64% | NT$3.00 |
| The Cigna Group BRDR | | | 1.20% | R$1.40 |
| The Mosaic Co BRDR | | | 2.31% | R$0.14 |