| United Parcel Service Inc | | | 6.50% | $1.52 |
| Viscofan SA | | | 5.17% | €0.43 |
| Cummins Inc | | | 2.22% | $1.45 |
| SLR Investment Corp | | | 10.15% | $0.14 |
| Panasonic Holdings Corp | | | 3.60% | JP¥15 |
| TJX Companies Inc | | | 1.38% | $0.30 |
| Dorian LPG Ltd | | | 7.71% | $2.50 |
| Hitachi Ltd | | | 1.09% | JP¥13 |
| Bunge Global SA | | | 3.49% | $0.53 |
| Invesco Ltd | | | 4.19% | $0.19 |
| Safran SA | | | 1.05% | €0.50 |
| Jabil Inc | | | 0.15% | $0.08 |
| Leroy Seafood Group ASA | | | 5.23% | NOK 2.50 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$1.50 |
| Global Ship Lease Inc Class A | | | 7.98% | $0.38 |
| Ayvens | | | 3.92% | €0.99 |
| Gerdau SA ADR | | | 3.78% | $0.12 |
| Porsche Automobil Holding SE ADR | | | 5.45% | $0.27 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.88% | €0.07 |
| CNA Financial Corp | | | 3.95% | $0.40 |
| TGS ASA | | | 7.40% | NOK 1.36 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $0.53 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Mitsubishi Electric Corp | | | 1.77% | JP¥26 |
| Mota-Engil | | | 3.90% | €0.05 |
| SEB SA | | | 3.50% | €2.45 |
| HF Sinclair Corp | | | 4.87% | $0.40 |
| LKQ Corp | | | 3.24% | $0.25 |
| Ipsen SA | | | 1.38% | €1.20 |
| LeMaitre Vascular Inc | | | 0.96% | $0.13 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.08 |
| Expand Energy Corp - New | | | 1.97% | $2.34 |
| Asahi Kasei Corp | | | 3.89% | JP¥17 |
| Carpenter Technology Corp | | | 0.29% | $0.20 |
| SCSK Corp | | | 2.16% | JP¥23 |
| Matson Inc | | | 1.29% | $0.30 |
| B2 Impact ASA | | | 10.52% | NOK 0.42 |
| Columbia Sportswear Co | | | 1.96% | $0.30 |
| Midea Group Co Ltd Class A | | | 4.85% | CN¥1.70 |
| Southside Bancshares Inc | | | 4.89% | $0.34 |
| Sumitomo Chemical Co Ltd | | | 3.44% | JP¥14 |
| SIGA Technologies Inc | | | 9.07% | $0.45 |
| BGC Group Inc Class A | | | 0.78% | $0.01 |
| The Timken Co | | | 1.93% | $0.31 |
| Idemitsu Kosan Co Ltd | | | 4.11% | JP¥12 |
| Sega Sammy Holdings Inc | | | 1.62% | JP¥20 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.52% | €0.05 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.19% | €1.37 |
| Propel Holdings Inc | | | 1.90% | $0.10 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.55% | €0.05 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Hennessy Advisors Inc | | | 4.40% | $0.14 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Hensoldt AG ADR | | | 0.49% | $0.12 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥23 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.81% | TRY 0.41 |
| Allient Inc | | | 0.33% | $0.03 |
| BKS Bank AG | | | 2.27% | €0.23 |
| Brother Industries Ltd | | | 4.01% | JP¥34 |
| Danone SA ADR | | | 3.09% | $0.41 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.08 |
| Equinor ASA BRDR | | | 4.52% | R$0.94 |
| Industrial Urban Development JSC No 2 | | | 24.93% | ₫3,500 |
| Lee & Man Paper Manufacturing Ltd | | | 3.96% | HK$0.11 |
| Neenah Inc | | | 0.00% | $0.48 |
| POSCO Holdings Inc | | | 3.83% | ₩4,000 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.14 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.82% | €0.89 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥16 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥28 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.69% | $0.04 |
| Komplett ASA | | | 0.00% | NOK 2.90 |
| Marubeni Construction Material Lease Co Ltd | | | 4.72% | JP¥80 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.84% | CN¥0.50 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7.20% | €0.10 |
| United International Transportation Co Ltd | | | 2.00% | SAR 1.30 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.29% | $0.05 |
| Aichi Steel Corp | | | 2.34% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.78 |
| HomeTrust Bancshares Inc | | | 1.28% | $0.09 |
| Ibiden Co Ltd | | | 0.63% | JP¥20 |
| Jeronimo Martins SGPS SA ADR | | | 2.74% | $1.65 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 30.30% | HK$0.00 |
| KFH Capital REIT Units | | | 4.26% | KWD 0.004 |
| Lee & Man Chemical Co Ltd | | | 7.69% | HK$0.32 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.75% | €1.21 |
| Perella Weinberg Partners - Class A | | | 1.44% | $0.07 |
| SEEGENE Inc | | | 2.50% | ₩200 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 2.38% | CN¥0.41 |
| Toho Titanium Co Ltd | | | 1.38% | JP¥9 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.47% | CN¥0.28 |
| Advanced Technology Co KSCC | | | 2.11% | KWD 0.013 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.27% | $0.05 |
| AGS Corp | | | 2.92% | JP¥6 |
| Andon Health Co Ltd Class A | | | 0.55% | CN¥0.70 |
| Arctech Solar Holding Co Ltd Class A | | | 2.14% | CN¥0.02 |
| Atled Corp | | | 2.41% | JP¥11 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
| Befar Group Co Ltd Class A | | | 2.17% | CN¥0.15 |
| Beijing Baolande Software Corp Class A | | | 1.01% | CN¥0.31 |
| Beijing Enlight Media Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Bio-Techne Corp BRDR | | | 0.47% | R$0.01 |
| Boji Medical Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| BrightBid Group AB | | | 0.00% | SEK 38.62 |
| Brookfield India Real Estate Trust | | | 6.24% | ₹5.10 |
| BSM Chemical Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Capital Group Core Plus Income ETF | | | 5.30% | $0.07 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.12 |
| Chengbang Eco-Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China National Medicines Corp Ltd Class A | | | 2.74% | CN¥0.70 |
| Chinalin Securities Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.40 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.61% | CN¥0.36 |
| CT Monthly Extra Income Fund Retail Income | | | 3.65% | £0.00 |
| Cubic Sensor and Instrument Co Ltd Class A | | | 0.78% | CN¥0.61 |
| Cybrid Technologies Inc Class A | | | 0.75% | CN¥0.13 |
| D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1.75% | CN¥0.61 |
| Dongrui Food Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| E N SHOHAM BUSINESS Ltd | | | 5.81% | ₪0.13 |
| Eaton Corp PLC BRDR | | | 0.91% | R$0.27 |
| EcoUp Oyj | | | 0.00% | €0.06 |
| Ecovacs Robotics Co Ltd Class A | | | 0.77% | CN¥1.10 |
| EIZO Corp | | | 5.09% | JP¥30 |
| Electric Connector Technology Co Ltd Class A | | | 1.05% | CN¥0.36 |
| EMTEK (Shenzhen) Co Ltd Class A | | | 1.90% | CN¥0.15 |
| FIDEA Holdings Co Ltd | | | 5.20% | JP¥38 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.86% | €1.18 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.75% | $1.08 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.82% | €10.08 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.71% | $11.52 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.20% | €1.11 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.79% | €0.97 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $1.02 |
| Fresenius Medical Care AG BRDR | | | 1.97% | R$3.35 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.18% | TRY 0.09 |
| Giant Network Group Co Ltd Class A | | | 1.19% | CN¥0.16 |
| Giga Device Semiconductor Inc Class A | | | 0.27% | CN¥1.06 |
| Goke Microelectronics Co Ltd Class A | | | 0.35% | CN¥0.40 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Guangdong Kingshine Electronic Technology Co Ltd - Class A | | | 0.00% | CN¥0.05 |
| Guangdong Redwall New Materials Co Ltd A | | | 2.30% | CN¥0.10 |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 0.65% | CN¥0.06 |
| Gulf Insurance Group | | | 4.52% | SAR 0.95 |
| Guoanda Co Ltd Class A | | | 1.65% | CN¥0.14 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 1.10% | CN¥0.05 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Hangzhou MDK Opto Electronic Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Onechance Tech Crop Class A | | | 0.40% | CN¥0.25 |
| Hartford AAA CLO ETF | | | 6.27% | $0.07 |
| Hartford Core Bond ETF | | | 3.64% | $0.05 |
| Hartford Municipal Opportunities ETF | | | 3.35% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.28% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.08 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Carve Electronics Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Hoyuan Green Energy Co Ltd Class A | | | 3.84% | CN¥1.43 |
| Huada Automotive Technology Co Ltd Class A | | | 2.57% | CN¥0.30 |
| Huapont Life Science Co Ltd Class A | | | 5.31% | CN¥0.22 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.25% | CN¥0.23 |
| Hubei Xiangyuan New Material Technology Co Ltd Class A | | | 0.77% | CN¥0.30 |
| Huizhong Instrumentation Co Ltd Class A | | | 0.77% | CN¥0.23 |
| Hunan Development Group Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.55% | CN¥0.15 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1.13% | CN¥0.18 |
| Hunan Valin Steel Co Ltd Class A | | | 2.27% | CN¥0.29 |
| IDEX Corp BRDR | | | 1.14% | R$0.14 |
| INET Freehold and Leasehold REIT Units | | | 9.27% | THB 0.23 |
| Integrated Holding Co | | | 4.30% | KWD 0.010 |
| Investore Property Ltd | | | 5.56% | NZ$0.02 |
| Jaingsu Yike Food Group Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Japan Securities Finance Co Ltd | | | 4.56% | JP¥15 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.60% | CN¥0.13 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.06% | CN¥0.06 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Jiusheng Electric Co Ltd Class A | | | 0.81% | CN¥0.15 |
| Junhe Pumps Holding Co Ltd Class A | | | 1.12% | CN¥0.15 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.41% | €0.03 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.41% | CN¥0.46 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥38 |
| Kehua Data Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.97% | CN¥0.20 |
| Kureha Corp | | | 6.87% | JP¥42 |
| Kuwait Portland Cement Co | | | 6.58% | KWD 0.070 |
| Mebuki Financial Group Inc | | | 3.19% | JP¥6 |
| Medipal Holdings Corp | | | 2.74% | JP¥23 |
| MI Technovation Bhd | | | 3.68% | MYR 0.01 |
| NanJi E-Commerce Co Ltd Class A | | | 1.01% | CN¥0.08 |
| National Co for Glass Industries | | | 4.58% | SAR 0.50 |
| National Investments Co KSC | | | 8.80% | KWD 0.045 |
| New East New Materials Co Ltd Class A | | | 0.32% | CN¥0.18 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| Pci Technology Group Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Pressance Corp | | | 2.01% | JP¥16 |
| Rongan Property Co Ltd Class A | | | 17.68% | CN¥0.16 |
| Runner (Xiamen) Corp Class A | | | 6.65% | CN¥0.40 |
| Ryoden Corp | | | 4.85% | JP¥30 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥55 |
| Sanyo Homes Corp | | | 7.20% | JP¥25 |
| Senhe Elevator Co Ltd Class A | | | 3.79% | CN¥0.20 |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.92% | CN¥0.06 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.73% | CN¥0.22 |
| Shanghai Huace Navigation Technology Ltd Class A | | | 1.43% | CN¥0.21 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.61% | CN¥0.18 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.90% | CN¥1.57 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.11 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0.59% | CN¥0.85 |
| Shenzhen YHLO Biotech Co Ltd Class A | | | 1.44% | CN¥0.40 |
| Sinoma International Engineering Co Ltd Class A | | | 5.24% | CN¥0.23 |
| Songcheng Performance Development Co Ltd Class A | | | 2.34% | CN¥0.05 |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0.62% | CN¥0.22 |
| Stella Chemifa Corp | | | 4.32% | JP¥36 |
| Sumec Corp Ltd Class A | | | 3.84% | CN¥0.27 |
| SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag | | | 4.88% | HUF 2,200.00 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 9.49% | CN¥0.70 |
| Suntar Environmental Technology Co Ltd Class A | | | 1.65% | CN¥0.23 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 2.83% | CN¥0.12 |
| Taiho Kogyo Co Ltd | | | 3.52% | JP¥10 |
| TCL Technology Group Corp Class A | | | 1.87% | CN¥0.14 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 7.05% | CN¥0.36 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1.18% | CN¥0.14 |
| Top Resource Energy Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Topy Industries Ltd | | | 5.74% | JP¥20 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥27,262,814 |
| Union Optech Co Ltd Class A | | | 0.42% | CN¥0.12 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.35% | CN¥0.18 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.34% | R$0.35 |
| Wonderful Times Group AB | | | 1.20% | SEK 1.40 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.74% | CN¥0.09 |
| Xiamen Leading Optics Co Ltd Class A | | | 2.62% | CN¥0.12 |
| Xinfengming Group Co Ltd Class A | | | 2.31% | CN¥0.23 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.68% | CN¥0.12 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.47% | CN¥0.24 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 3.23% | CN¥0.70 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.16% | CN¥0.15 |
| Zhejiang Lante Optics Co Ltd Class A | | | 0.78% | CN¥0.15 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2.12% | CN¥0.18 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.39% | CN¥0.06 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 3.72% | CN¥0.32 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.49% | CN¥0.09 |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0.55% | CN¥0.51 |