| ARMOUR Residential REIT Inc | | | 17.89% | $0.24 |
| Reckitt Benckiser Group PLC | | | 4.05% | £1.22 |
| Orchid Island Capital Inc | | | 20.69% | $0.12 |
| Mapfre SA | | | 5.80% | €0.10 |
| Paychex Inc | | | 2.90% | $1.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.31 |
| Conagra Brands Inc | | | 6.00% | $0.35 |
| Deutsche Wohnen SE | | | 0.18% | €0.04 |
| Coterra Energy Inc Ordinary Shares | | | 3.84% | $0.22 |
| Pool Corp | | | 1.69% | $1.25 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.15% | HK$0.40 |
| Sabine Royalty Trust | | | 8.22% | $0.45 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Jefferies Financial Group Inc | | | 3.32% | $0.40 |
| Cognex Corp | | | 1.15% | $0.08 |
| BOC Hong Kong Holdings Ltd | | | 10.49% | HK$0.29 |
| Scherzer & Co AG | | | 2.36% | €0.05 |
| LKQ Corp | | | 3.05% | $0.30 |
| PBF Energy Inc Class A | | | 5.87% | $0.28 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| LeMaitre Vascular Inc | | | 0.97% | $0.20 |
| Virtus Total Return Fund Inc. | | | 9.82% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| The Merchants Trust PLC | | | 5.30% | £0.07 |
| Crown Holdings Inc | | | 1.07% | $0.26 |
| Virtus Convertible & Income Fund | | | 13.41% | $0.14 |
| Veolia Environnement SA ADR | | | 4.27% | $0.77 |
| Janus Henderson Group PLC | | | 4.68% | $0.40 |
| Walker & Dunlop Inc | | | 3.75% | $0.67 |
| Dowlais Group PLC | | | 6.76% | £0.03 |
| Apranga APB | | | 8.05% | €0.24 |
| Asbisc Enterprises PLC | | | 7.41% | $0.30 |
| Westlake Chemical Partners LP | | | 7.92% | $0.48 |
| S&T Bancorp Inc | | | 3.65% | $0.34 |
| Travis Perkins PLC | | | 2.56% | £0.09 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| ConvaTec Group PLC | | | 1.95% | $0.04 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 7.85% | MX$50.00 |
| Hexagon AB ADR | | | 1.72% | $0.15 |
| Inversiones La Construccion SA | | | 9.56% | CLP 600 |
| Verbund AG ADR | | | 4.31% | $0.61 |
| Virtus Convertible & Income Fund II | | | 12.31% | $0.12 |
| Berkshire Hills Bancorp Inc | | | 2.85% | $0.18 |
| Shui On Land Ltd | | | 5.45% | HK$0.04 |
| Aviva PLC ADR | | | 6.35% | $0.60 |
| Costain Group PLC | | | 2.03% | £0.02 |
| Heidrick & Struggles International Inc | | | 1.48% | $0.15 |
| L'Oreal SA ADR | | | 1.82% | $1.53 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.80% | TRY 1.27 |
| Baillie Gifford Shin Nippon | | | 0.53% | £0.01 |
| Greek Organisation of Football Prognostics SA ADR | | | 8.16% | $0.45 |
| K+S AG ADR | | | 0.97% | $0.08 |
| Select Medical Holdings Corp | | | 1.73% | $0.06 |
| Temenos AG ADR | | | 2.21% | $1.58 |
| Octopus Titan VCT | | | 3.77% | £0.01 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.84 |
| BriQ Properties REIC | | | 5.08% | €0.14 |
| Coats Group PLC | | | 3.35% | $0.02 |
| Princeton Bancorp Inc | | | 3.86% | $0.30 |
| Ripley Corp SA | | | 1.43% | CLP 6 |
| Aisin Corp | | | 3.83% | JP¥30 |
| Champion Real Estate Investment Trust | | | 6.24% | HK$0.06 |
| HomeTrust Bancshares Inc | | | 1.37% | $0.12 |
| Newmark Group Inc Class A | | | 1.09% | $0.03 |
| Octopus AIM VCT 2 PLC | | | 10.64% | £0.02 |
| Taiba Investments Co | | | 1.76% | SAR 0.75 |
| Toyoda Gosei Co Ltd | | | 4.00% | JP¥55 |
| Aichi Corp | | | 4.43% | JP¥35 |
| Al Rajhi REIT Fund | | | 6.41% | SAR 0.13 |
| Amata Corp PCL | | | 5.23% | THB 0.55 |
| Amata Corp PCL Shs Foreign Registered | | | 2.71% | THB 0.55 |
| Banque Saudi Fransi | | | 5.61% | SAR 0.50 |
| Bin Dawood Holding | | | 3.26% | SAR 0.10 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.91% | R$0.13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$0.38 |
| Correc Holdings Inc | | | 5.57% | JP¥8 |
| Eaton Corp PLC BRDR | | | 1.06% | R$0.32 |
| Echo Trading Co Ltd | | | 3.61% | JP¥15 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1.42% | CLP 3 |
| Enaex SA | | | 4.67% | $0.10 |
| Function International PCL | | | 3.83% | THB 0.04 |
| Getabec PCL | | | 6.76% | THB 0.05 |
| HUB Co Ltd | | | 2.72% | JP¥10 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.88% | HK$0.05 |
| IGB Commercial REIT Units | | | 6.78% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.67% | MYR 0.03 |
| Izumi Co Ltd | | | 2.75% | JP¥45 |
| Jason Co Ltd | | | 3.82% | JP¥13 |
| Jaymart Group Holdings PCL | | | 5.48% | THB 0.23 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.70% | THB 0.23 |
| JMACS Japan Co | | | 5.04% | JP¥10 |
| JRC Co Ltd | | | 2.96% | JP¥13 |
| Maruzen Co Ltd | | | 3.59% | JP¥70 |
| Meiloon Industrial Co Ltd | | | 5.96% | NT$1.30 |
| No.1 Co Ltd | | | 1.87% | JP¥18 |
| OPEN Group Inc Ordinary Shares | | | 3.02% | JP¥6 |
| OUE Ltd | | | 2.12% | SGD 0.01 |
| PAL Group Holdings Co Ltd | | | 3.19% | JP¥60 |
| Paz Corp SA | | | 2.79% | CLP 15 |
| Ringer Hut Co Ltd | | | 0.63% | JP¥7 |
| SAP SE BRDR | | | 0.62% | R$10.49 |
| Scivision Biotech Inc | | | 3.36% | NT$3.24 |
| Seihyo Co Ltd | | | 0.76% | JP¥18 |
| Smithfield Foods Inc | | | 4.49% | $0.25 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.14% | THB 0.04 |
| System Integrator Corp | | | 4.93% | JP¥10 |
| Takihyo Co Ltd | | | 2.66% | JP¥20 |
| Tecmira Holdings Inc | | | 3.55% | JP¥5 |
| Terra Santa Propriedades Agricolas SA | | | 0.62% | R$0.07 |
| TGS Dis Ticaret AS | | | 1.60% | TRY 1.00 |
| Tokyo Individualized Educational Institute Inc | | | 5.84% | JP¥6 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.54% | R$0.05 |
| Treasure Factory Co Ltd | | | 2.06% | JP¥18 |
| Unicasa Ind Moveis SA | | | 11.28% | R$0.18 |
| Union Mosaic Industry PCL | | | 3.73% | THB 0.03 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.03 |
| Vietnam Sun Corp | | | 23.70% | ₫1,000 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.05% | HK$0.01 |
| Wadakohsan Corp | | | 5.05% | JP¥44 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.50% | A$0.03 |