| Toyota Motor Corp | | | 3.61% | JP¥40 |
| Prosus NV | | | 0.22% | €0.10 |
| Bank of Montreal | | | 4.41% | CA$1.55 |
| Kaspi.kz JSC ADS | | | 9.14% | $1.71 |
| Nordic American Tankers Ltd | | | 11.33% | $0.12 |
| Schloss Wachenheim AG | | | 4.14% | €0.60 |
| Grupo Mexico SAB de CV Class B | | | 4.50% | MX$1.30 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.02% | $0.50 |
| Ternium SA ADR | | | 9.66% | $0.90 |
| American Financial Group Inc | | | 2.60% | $4.00 |
| ITV PLC | | | 6.41% | £0.02 |
| Sachem Capital Corp | | | 20.62% | $0.05 |
| Core Natural Resources Inc Ordinary Shares | | | 0.57% | $0.25 |
| Cheesecake Factory Inc | | | 1.94% | $0.27 |
| Arch Resources Inc Class A | | | 0.74% | $0.25 |
| Dunelm Group PLC | | | 3.74% | £0.28 |
| Reinsurance Group of America Inc | | | 1.74% | $0.89 |
| Tourmaline Oil Corp | | | 3.16% | CA$0.50 |
| Nomad Foods Ltd | | | 3.95% | $0.15 |
| Toyota Tsusho Corp | | | 3.65% | JP¥50 |
| Belships ASA | | | 9.83% | NOK 0.50 |
| LBBW Global Warming R | | | 1.97% | €0.92 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.48% | $0.46 |
| Kaspi.kz JSC GDR - 144A | | | 7.17% | $1.71 |
| Saba Closed-End Funds ETF | | | 8.62% | $0.14 |
| Denso Corp | | | 3.28% | JP¥32 |
| Saudi Arabian Oil Co | | | 5.24% | SAR 0.48 |
| Parkway Life Real Estate Investment Trust | | | 3.72% | SGD 0.05 |
| Nicholas Global Equity and Income ETF | | | 11.40% | $0.40 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.85% | MX$6.93 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.54% | $0.19 |
| RVRC Holding AB Ordinary Shares | | | 2.66% | SEK 1.20 |
| Jafco Group Co Ltd | | | 5.52% | JP¥32 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.75% | €0.16 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.52% | $0.10 |
| Toyota Industries Corp | | | 1.55% | JP¥140 |
| AdvanSix Inc | | | 2.66% | $0.16 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.58% | €0.40 |
| Ford Otomotiv Sanayi AS | | | 8.84% | TRY 1.43 |
| Greek Organisation of Football Prognostics SA ADR | | | 8.10% | $0.32 |
| Kennametal Inc | | | 3.66% | $0.20 |
| LSI Industries Inc | | | 1.22% | $0.05 |
| California Resources Corp Ordinary Shares - New | | | 3.63% | $0.25 |
| Innospec Inc | | | 1.95% | $0.79 |
| Select Medical Holdings Corp | | | 1.65% | $0.13 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Ryan Specialty Holdings Inc Class A | | | 0.69% | $0.11 |
| Saudi Telecom Co | | | 5.25% | SAR 0.40 |
| Toyota Boshoku Corp | | | 4.20% | JP¥43 |
| Weis Markets Inc | | | 1.74% | $0.34 |
| Aisin Corp | | | 3.85% | JP¥30 |
| Indraprastha Gas Ltd | | | 2.45% | ₹2.75 |
| Kempen European High Dividend N.V. N | | | 4.38% | €0.09 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.09% | €0.39 |
| Natural Resources Partners LP | | | 3.10% | $0.75 |
| Northeast Bank | | | 0.05% | $0.01 |
| Petroreconcavo SA | | | 6.16% | R$1.29 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 6.62% | R$0.14 |
| Sound Financial Bancorp Inc | | | 1.52% | $0.19 |
| Aichi Steel Corp | | | 0.67% | JP¥70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Avi-Tech Holdings Ltd | | | 7.14% | SGD 0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.35% | $0.07 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.04 |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1.64% | ₹0.80 |
| JTEKT Corp | | | 5.48% | JP¥25 |
| Monex Group Inc | | | 4.12% | JP¥15 |
| Property For Industry Ltd | | | 3.95% | NZ$0.02 |
| SEEGENE Inc | | | 2.51% | ₩200 |
| Toyoda Gosei Co Ltd | | | 3.94% | JP¥50 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.25% | CHF 0.21 |
| Aisan Industry Co Ltd | | | 4.12% | JP¥31 |
| Alconix Corp | | | 4.96% | JP¥32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BRBI BR Partners SA Units (1Ordinary + 2 Preferance) | | | 8.71% | R$0.45 |
| Can Do Co Ltd | | | 0.48% | JP¥9 |
| Chuo Spring Co Ltd | | | 2.41% | JP¥14 |
| Cornerstone Building Brands Inc | | | 1.00% | $0.25 |
| Cyrela Brazil Realty SA Empreend e Part | | | 4.29% | R$0.60 |
| DCM Shriram Ltd | | | 0.85% | ₹2.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.29% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.13% | $0.06 |
| Gambol Pet Group Co Ltd Class A | | | 0.62% | CN¥0.25 |
| Guangdong South New Media Co Ltd Class A | | | 4.70% | CN¥1.31 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4.18% | CN¥0.25 |
| Huafu Fashion Co Ltd Class A | | | 2.58% | CN¥0.03 |
| Ichiyoshi Securities Co Ltd | | | 3.97% | JP¥17 |
| iMarketKorea Inc | | | 7.44% | ₩150 |
| Japan Creative Platform Group Co Ltd | | | 2.58% | JP¥3 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.27% | CN¥0.11 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.42% | CN¥0.36 |
| K Car Co Ltd | | | 7.87% | ₩300 |
| Katitas Co Ltd | | | 3.21% | JP¥28 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.94% | €0.40 |
| Komeda Holdings Co Ltd | | | 2.11% | JP¥27 |
| Kondotec Inc | | | 3.59% | JP¥23 |
| Kunimine Industries Co Ltd | | | 4.74% | JP¥15 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 5.96% | R$0.41 |
| Mirai Industry Co Ltd | | | 3.73% | JP¥50 |
| Plenitude Bhd | | | 6.03% | MYR 0.04 |
| Printnet Inc | | | 3.92% | JP¥13 |
| Shin-Etsu Polymer Co Ltd | | | 3.21% | JP¥25 |
| SK Telecom Co Ltd BRDR | | | 4.94% | R$0.36 |
| Sufa technology Industry Co Ltd Class A | | | 1.00% | CN¥0.02 |
| Taiho Kogyo Co Ltd | | | 3.02% | JP¥10 |
| Tokai Rika Co Ltd | | | 4.58% | JP¥45 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.65% | HK$0.03 |
| Vaibhav Global Ltd | | | 2.38% | ₹1.50 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.02 |