| adidas AG | | | 1.07% | €0.70 |
| Heidelberg Materials AG | | | 1.75% | €3.00 |
| Hensoldt AG | | | 0.43% | €0.40 |
| Air Liquide SA | | | 1.92% | €2.91 |
| Eni SpA | | | 6.98% | €0.23 |
| Intesa Sanpaolo | | | 6.10% | €0.15 |
| Fresenius Medical Care AG | | | 3.16% | €1.19 |
| Phoenix Group Holdings PLC | | | 8.33% | £0.27 |
| Welltower Inc | | | 1.69% | $0.61 |
| Kenvue Inc | | | 5.28% | $0.20 |
| Swiss Life Holding AG | | | 4.11% | CHF 33.00 |
| Carrier Global Corp | | | 1.53% | $0.19 |
| Telenor ASA | | | 5.58% | NOK 5.00 |
| 1&1 AG | | | 0.25% | €0.05 |
| Generali | | | 4.38% | €1.28 |
| Paradox Interactive AB | | | 1.71% | SEK 3.00 |
| London Stock Exchange Group PLC | | | 1.58% | £0.79 |
| Diamondback Energy Inc | | | 2.72% | $1.97 |
| Harbour Energy PLC | | | 9.67% | £0.10 |
| Moncler SpA | | | 2.55% | €1.15 |
| Man Group PLC | | | 6.76% | £0.09 |
| Banca Monte dei Paschi di Siena | | | 11.40% | €0.25 |
| United Rentals Inc | | | 0.73% | $1.63 |
| ASM International NV | | | 0.55% | €2.75 |
| Dassault Aviation SA | | | 1.63% | €3.37 |
| Viper Energy Inc - Class A | | | 6.20% | $0.59 |
| A2A SpA | | | 4.48% | €0.10 |
| Italgas SpA | | | 4.86% | €0.33 |
| Stratec SE | | | 1.99% | €0.55 |
| Eiffage SA | | | 4.32% | €4.10 |
| APA Corp | | | 4.19% | $0.25 |
| Central Asia Metals PLC | | | 5.83% | £0.09 |
| Amplifon SpA | | | 1.96% | €0.29 |
| BPER Banca SpA | | | 6.20% | €0.30 |
| Unipol Assicurazioni SpA | | | 4.64% | €0.38 |
| Italian Sea Group | | | 4.86% | €0.37 |
| Recordati SpA | | | 2.50% | €0.63 |
| Smith & Nephew PLC | | | 2.12% | £0.18 |
| Tele2 AB Class B | | | 3.98% | SEK 3.45 |
| WestRock Co | | | 1.09% | $0.30 |
| Avolta AG | | | 2.31% | CHF 0.70 |
| Banca Ifis | | | 9.36% | €0.90 |
| Lazard Global Total Return and Income Fund Inc | | | 10.07% | $0.10 |
| Mediobanca SpA | | | 7.00% | €0.51 |
| PJSC Lukoil | | | 17.99% | RUB 498.00 |
| Sofina SA | | | 1.39% | €3.32 |
| Aedifica SA | | | 6.35% | €1.92 |
| Aedifica SA | | | 6.35% | €1.88 |
| Tenaris SA | | | 4.89% | €0.40 |
| Dolby Laboratories Inc Class A | | | 1.85% | $0.30 |
| Reply SpA | | | 0.93% | €1.00 |
| Azimut Holding SpA | | | 5.29% | €1.00 |
| Buzzi SpA | | | 1.51% | €0.60 |
| Corticeira Amorim SGPS SA | | | 4.41% | €0.20 |
| Sanlorenzo SpA | | | 2.84% | €1.00 |
| FinecoBank SpA | | | 4.03% | €0.69 |
| PT United Tractors Tbk | | | 7.74% | IDR 1,569.00 |
| Deep Value Driller AS | | | 18.25% | NOK 3.00 |
| Brembo NV | | | 3.23% | €0.30 |
| Brunello Cucinelli SpA | | | 1.03% | €0.91 |
| De'Longhi SpA | | | 2.56% | €0.67 |
| Industrie De Nora SpA | | | 1.27% | €0.12 |
| UnipolSai SPA | | | 6.43% | €0.17 |
| DWS Invest Top Dividend LDM | | | 5.72% | €0.51 |
| The Merchants Trust PLC | | | 5.20% | £0.07 |
| Entegris Inc | | | 0.41% | $0.10 |
| Banca Generali | | | 5.83% | €1.55 |
| Veidekke ASA | | | 5.78% | NOK 7.90 |
| Diasorin SpA | | | 1.52% | €1.15 |
| DWS Invest Global Infrastructure LDM | | | 5.87% | €0.48 |
| Technogym SpA | | | 2.07% | €0.26 |
| ERG SpA | | | 4.55% | €1.00 |
| Softcat PLC | | | 1.73% | £0.09 |
| WisdomTree Inc | | | 0.90% | $0.03 |
| Infrastrutture Wireless Italiane SpA | | | 5.14% | €0.48 |
| Interpump Group SpA | | | 0.82% | €0.32 |
| Banca Popolare di Sondrio SpA | | | 5.88% | €0.56 |
| Rcs Mediagroup | | | 6.67% | €0.07 |
| WeBuild SpA | | | 2.32% | €0.07 |
| Ariston Holding NV | | | 1.94% | €0.17 |
| Saras SpA | | | 9.39% | €0.15 |
| Anima Holding SpA | | | 7.33% | €0.25 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.05% | €0.12 |
| TINC NV | | | 5.30% | €0.81 |
| Brederode SA | | | 1.28% | €1.29 |
| Lottomatica Group SpA | | | 1.35% | €0.26 |
| Banco Macro SA | | | 3.34% | ARS 253.02 |
| Lakeland Industries Inc | | | 0.81% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 10.31% | $0.14 |
| Equita Group SpA | | | 5.33% | €0.20 |
| Institut de Developpement Industriel SA | | | 7.48% | €5.00 |
| Rai Way SpA | | | 5.52% | €0.32 |
| Tenaris SA ADR | | | 4.61% | $0.80 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Marr SpA | | | 6.34% | €0.60 |
| Euro Group Laminations SpA | | | 1.19% | €0.04 |
| Fluxys Belgium SA Class D | | | 7.35% | €1.40 |
| Groupe Minoteries SA | | | 4.87% | CHF 11.00 |
| Sensata Technologies Holding PLC | | | 1.57% | $0.12 |
| Cementir Holding NV | | | 2.00% | €0.28 |
| Eurocell PLC | | | 4.80% | £0.04 |
| Grigeo Group AB | | | 6.41% | €0.07 |
| Guaranty Trust Holding Co PLC GDR | | | 9.85% | $0.09 |
| SOL SpA | | | 0.75% | €0.37 |
| Salvatore Ferragamo SpA | | | 1.70% | €0.10 |
| China Lilang Ltd | | | 6.38% | HK$0.18 |
| Donegal Group Inc Class A | | | 3.80% | $0.17 |
| 1Spatial PLC | | | 24.06% | AED 0.60 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.02 |
| Ambea AB | | | 1.71% | SEK 1.50 |
| El.En. SpA Shs after split | | | 1.88% | €0.20 |
| Immsi SpA | | | 3.32% | €0.03 |
| Arnoldo Mondadori Editore SpA | | | 6.44% | €0.06 |
| Civista Bancshares Inc | | | 3.38% | $0.16 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.02 |
| Employers Holdings Inc | | | 3.04% | $0.30 |
| Heritage Financial Corp | | | 3.99% | $0.23 |
| Illimity Bank SpA | | | 6.54% | €0.25 |
| PT Astra Agro Lestari Tbk | | | 3.85% | IDR 165.00 |
| Bank Saint Petersburg PJSC | | | 15.19% | RUB 23.37 |
| Caltagirone SpA | | | 3.21% | €0.25 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.11% | JP¥0 |
| ITAB Shop Concept AB | | | 2.95% | SEK 0.75 |
| Nitratos de Chile SA | | | 55.94% | CLP 0 |
| Northfield Bancorp Inc | | | 4.51% | $0.13 |
| West Bancorp Inc | | | 4.94% | $0.25 |
| Elektro - Eletricidade e Servicos SA | | | 8.61% | R$0.49 |
| Hanmi Financial Corp | | | 4.40% | $0.25 |
| PT Astra Otoparts Tbk | | | 8.30% | IDR 132.00 |
| Smith & Nephew PLC ADR | | | 2.09% | $0.46 |
| Tele2 AB Class A | | | 3.94% | SEK 3.45 |
| TXT e-solutions SpA | | | 0.73% | €0.25 |
| ALA SpA | | | 2.12% | €0.75 |
| Dynagas LNG Partners LP | | | 10.63% | $0.70 |
| Ilpra SpA | | | 2.14% | €0.06 |
| Kearny Financial Corp | | | 6.73% | $0.11 |
| Rath AG | | | 4.17% | €1.00 |
| Smartoptics Group ASA | | | 2.84% | NOK 0.50 |
| Wiit SpA | | | 1.50% | €0.30 |
| AS Ekspress Grupp | | | 5.45% | €0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.56% | R$0.15 |
| City Developments Ltd | | | 1.11% | SGD 0.08 |
| Colony Bankcorp Inc | | | 2.76% | $0.11 |
| Emaar Properties PJSC | | | 7.35% | AED 0.50 |
| First Business Financial Services Inc | | | 2.33% | $0.25 |
| H2O Multibonds FCP REUR C/D | | | 9.25% | €9.03 |
| KABE Group AB Class B | | | 1.77% | SEK 4.00 |
| KN Energies AB | | | 7.21% | €0.01 |
| Prevas AB Class B | | | 7.08% | SEK 4.75 |
| Repower N | | | 5.13% | CHF 8.00 |
| Sound Financial Bancorp Inc | | | 1.66% | $0.19 |
| Takashimaya Co Ltd | | | 1.49% | JP¥10 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 15.02% | CN¥0.60 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.63% | SEK 1.30 |
| Capital Bancorp Inc | | | 1.58% | $0.08 |
| Cementos Bio-Bio SA | | | 4.38% | CLP 23 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.36% | R$0.63 |
| Gav-Yam Lands Corp Ltd | | | 3.92% | ₪0.42 |
| HomeCo Daily Needs REIT Units | | | 6.23% | A$0.02 |
| IRCE SpA | | | 2.82% | €0.06 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0.47% | CN¥5.70 |
| Northeast Securities Co Ltd Class A | | | 1.38% | CN¥0.10 |
| REVO Insurance SpA | | | 1.22% | €0.08 |
| Springvest Oyj | | | 10.00% | €0.15 |
| Tu Liem Urban Development JSC | | | 19.79% | ₫1,250 |
| Univest Financial Corp | | | 2.98% | $0.21 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.08% | CN¥0.38 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 0.88% | CN¥0.70 |
| Amalgamated Financial Corp Class A | | | 2.10% | $0.12 |
| Anfield Dynamic Fixed Income ETF | | | 3.93% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.27% | $0.04 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.04 |
| Banco Patagonia SA Share B | | | 5.32% | ARS 32.59 |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 1.07% | CN¥0.25 |
| Beijing SDL Technology Co Ltd Class A | | | 3.17% | CN¥0.30 |
| Bon Fame Co Ltd | | | 12.15% | NT$5.94 |
| Brisanet Participacoes SA | | | 2.64% | R$0.09 |
| Caltagirone Editore SpA | | | 2.22% | €0.04 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.34% | CN¥0.13 |
| Cellularline SpA | | | 3.24% | €0.08 |
| Changchai Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Chian Hsing Forging Ind Co Ltd | | | 1.05% | NT$0.60 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.63% | R$0.14 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.62% | R$0.15 |
| Cofle SpA | | | 6.69% | €0.17 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.37 |
| DevPort AB Class B | | | 8.77% | SEK 1.50 |
| Donegal Group Inc Class B | | | 4.19% | $0.16 |
| Enervit SpA | | | 3.67% | €0.13 |
| Franklin Financial Services Corp | | | 2.93% | $0.32 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13.97% | R$0.10 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.89 |
| Future Generation Investment Company Limited | | | 5.29% | A$0.03 |
| GCC SAB de CV | | | 1.06% | MX$1.54 |
| Generic Sweden AB | | | 3.23% | SEK 1.50 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3.83% | CN¥0.40 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2.31% | CN¥0.20 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.73% | CN¥0.12 |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Hangzhou Onechance Tech Crop Class A | | | 0.29% | CN¥0.14 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0.97% | CN¥0.15 |
| HealthCo Healthcare and Wellness REIT Units | | | 11.63% | A$0.02 |
| Italian Exhibition Group SpA | | | 2.40% | €0.14 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.72% | HK$0.05 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.76% | CN¥0.12 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.15 |
| Jinhui Liquor Co Ltd Class A | | | 2.48% | CN¥0.39 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.29% | CN¥0.40 |
| JSTI Group Class A | | | 1.05% | CN¥0.12 |
| Kitanotatsujin Corp | | | 2.41% | JP¥1 |
| Lucisano Media Group SpA | | | 3.45% | €0.04 |
| MLS Co Ltd Class A | | | 4.49% | CN¥0.34 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.24% | CN¥0.14 |
| Naito & Co Ltd | | | 2.86% | JP¥4 |
| Omer SpA | | | 1.55% | €0.06 |
| Primorye Commercial Bank PJSC | | | 6.98% | RUB 2,000.00 |
| PT Astra Graphia Tbk | | | 5.97% | IDR 34.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 11.30% | IDR 30.00 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 16.25 |
| PT Chitose Internasional Tbk | | | 6.45% | IDR 5.00 |
| PT Citra Borneo Utama Tbk | | | 0.87% | IDR 9.23 |
| PT Hartadinata Abadi Tbk | | | 2.23% | IDR 15.00 |
| PT Menthobi Karyatama Raya Tbk | | | 1.04% | IDR 1.00 |
| PT MPX Logistics International TBK | | | 0.90% | IDR 0.50 |
| PT Selaras Citra Nusantara Perkasa Tbk | | | 0.59% | IDR 0.50 |
| PT Trisula Textile Industries Tbk | | | 1.08% | IDR 0.35 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.65% | CN¥0.15 |
| Ramkrishna Forgings Ltd | | | 0.36% | ₹1.00 |
| RE Royalties Ltd | | | 12.12% | CA$0.01 |
| Res SpA | | | 2.12% | €0.06 |
| SBE-Varvit SpA | | | 2.68% | €0.18 |
| Shede Spirits Co Ltd Class A | | | 0.71% | CN¥2.15 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2.15% | CN¥2.14 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 0.90% | CN¥0.30 |
| Shenzhen AV-Display Co Ltd Class A | | | 1.16% | CN¥0.40 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3.24% | CN¥0.13 |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 0.49% | CN¥0.36 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1.19% | CN¥1.20 |
| Shenzhen Seg Co Ltd Class B | | | 0.72% | HK$0.03 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.93% | CN¥0.18 |
| Sicily By Car SpA | | | 2.44% | €0.25 |
| Suzhou Cheersson Precision Industry Group Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.44% | CN¥0.28 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Taiwan Sakura Corp | | | 5.48% | NT$3.88 |
| Taiwan Union Technology Corp | | | 1.94% | NT$4.01 |
| Tansun Technology Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Tianshan Aluminum Group Co Ltd Class A | | | 3.45% | CN¥0.15 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.58% | $0.09 |
| Unilumin Group Co Ltd Class A | | | 3.02% | CN¥0.05 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 35,544 |
| VIA Labs Inc | | | 2.06% | NT$2.00 |
| Viet Nam Power Development JSC | | | 10.22% | ₫1,000 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.26% | €0.82 |
| Western New England Bancorp Inc | | | 2.42% | $0.07 |
| Wuhan Keqian Biology Co Ltd Class A | | | 2.43% | CN¥0.43 |
| Yanpai Filtration Technology Co Ltd Class A | | | 2.91% | CN¥0.30 |
| Yunnan Tin Co Ltd Class A | | | 2.38% | CN¥0.26 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.97% | CN¥1.00 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.37% | CN¥0.45 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6.02% | CN¥0.80 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 5.54% | CN¥0.18 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0.74% | CN¥0.20 |