| Toyota Motor Corp | | | 3,49 % | 40 ¥ |
| Prosus NV | | | 0,24 % | 0,10 € |
| Bank of Montreal | | | 4,31 % | 1,55 CA$ |
| Kaspi.kz JSC ADS | | | 6,96 % | 1,71 $ |
| Nordic American Tankers Ltd | | | 13,82 % | 0,12 $ |
| Schloss Wachenheim AG | | | 4,35 % | 0,60 € |
| Ternium SA ADR | | | 9,33 % | 0,90 $ |
| Grupo Mexico SAB de CV Class B | | | 4,45 % | 1,30 MX$ |
| American Financial Group Inc | | | 2,49 % | 4,00 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,01 % | 0,50 $ |
| Sachem Capital Corp | | | 19,42 % | 0,05 $ |
| ITV PLC | | | 7,07 % | 0,02 £ |
| Core Natural Resources Inc Ordinary Shares | | | 0,57 % | 0,25 $ |
| Cheesecake Factory Inc | | | 2,11 % | 0,27 $ |
| Arch Resources Inc Class A | | | 0,74 % | 0,25 $ |
| Reinsurance Group of America Inc | | | 1,79 % | 0,89 $ |
| Tourmaline Oil Corp | | | 2,16 % | 0,50 CA$ |
| Dunelm Group PLC | | | 4,50 % | 0,28 £ |
| Nomad Foods Ltd | | | 3,63 % | 0,15 $ |
| Belships ASA | | | 9,78 % | 0,50 NOK |
| Toyota Tsusho Corp | | | 3,70 % | 50 ¥ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| LBBW Global Warming R | | | 1,29 % | 0,92 € |
| Saba Closed-End Funds ETF | | | 8,02 % | 0,14 $ |
| Saudi Arabian Oil Co | | | 4,57 % | 0,48 SAR |
| Denso Corp | | | 3,10 % | 32 ¥ |
| Kaspi.kz JSC GDR - 144A | | | 7,72 % | 1,71 $ |
| Parkway Life Real Estate Investment Trust | | | 3,91 % | 0,05 SGD |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,55 % | 0,19 $ |
| RVRC Holding AB Ordinary Shares | | | 2,62 % | 1,20 SEK |
| Nicholas Global Equity and Income ETF | | | 11,21 % | 0,40 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5,97 % | 6,93 MX$ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,74 % | 0,16 € |
| Fundamental Income Net Lease Real Estate ETF | | | 4,32 % | 0,10 $ |
| Jafco Group Co Ltd | | | 4,39 % | 32 ¥ |
| LSI Industries Inc | | | 1,12 % | 0,05 $ |
| Toyota Industries Corp | | | 2,12 % | 140 ¥ |
| AdvanSix Inc | | | 2,39 % | 0,16 $ |
| Ford Otomotiv Sanayi AS | | | 8,38 % | 14,25 TRY |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,49 % | 0,40 € |
| Heartland Financial USA Inc | | | 1,79 % | 0,30 $ |
| Innospec Inc | | | 1,59 % | 0,79 $ |
| Kennametal Inc | | | 3,73 % | 0,20 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Saudi Telecom Co | | | 4,84 % | 0,40 SAR |
| Select Medical Holdings Corp | | | 1,40 % | 0,13 $ |
| Toyota Boshoku Corp | | | 4,24 % | 43 ¥ |
| Weis Markets Inc | | | 1,87 % | 0,34 $ |
| California Resources Corp Ordinary Shares - New | | | 3,47 % | 0,25 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 8,87 % | 0,32 $ |
| Indraprastha Gas Ltd | | | 2,77 % | 2,75 ₹ |
| Kempen European High Dividend N.V. N | | | 4,48 % | 0,09 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,00 % | 0,39 € |
| Monex Group Inc | | | 3,74 % | 15 ¥ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8,52 % | 0,14 R$ |
| Ryan Specialty Holdings Inc Class A | | | 0,69 % | 0,11 $ |
| Aichi Steel Corp | | | 2,01 % | 70 ¥ |
| Aisin Corp | | | 3,35 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Avi-Tech Holdings Ltd | | | 8,29 % | 0,01 SGD |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,25 % | 0,04 $ |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1,42 % | 0,80 ₹ |
| JTEKT Corp | | | 4,18 % | 25 ¥ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3,81 % | 0,40 € |
| Natural Resources Partners LP | | | 3,05 % | 0,75 $ |
| Petroreconcavo SA | | | 20,75 % | 1,29 R$ |
| Property For Industry Ltd | | | 3,79 % | 0,02 NZ$ |
| SEEGENE Inc | | | 3,21 % | 200 ₩ |
| Sound Financial Bancorp Inc | | | 1,51 % | 0,19 $ |
| Toyoda Gosei Co Ltd | | | 4,13 % | 50 ¥ |
| Aisan Industry Co Ltd | | | 3,75 % | 31 ¥ |
| Alconix Corp | | | 4,24 % | 32 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 13,93 % | 0,45 R$ |
| Can Do Co Ltd | | | 0,51 % | 9 ¥ |
| Chuo Spring Co Ltd | | | 2,65 % | 14 ¥ |
| Cornerstone Building Brands Inc | | | 1,00 % | 0,25 $ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,95 % | 0,60 R$ |
| DCM Shriram Ltd | | | 1,32 % | 2,00 ₹ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,06 % | 0,05 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,29 % | 0,06 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,02 % | 0,06 $ |
| Guangdong South New Media Co Ltd Class A | | | 4,88 % | 1,31 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,35 % | 0,25 CN¥ |
| Huafu Fashion Co Ltd Class A | | | 2,13 % | 0,03 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,52 % | 17 ¥ |
| iMarketKorea Inc | | | 7,57 % | 150 ₩ |
| Japan Creative Platform Group Co Ltd | | | 2,92 % | 3 ¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,47 % | 0,11 CN¥ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2,43 % | 0,50 CN¥ |
| K Car Co Ltd | | | 9,23 % | 300 ₩ |
| Katitas Co Ltd | | | 2,76 % | 28 ¥ |
| Komeda Holdings Co Ltd | | | 1,94 % | 27 ¥ |
| Kondotec Inc | | | 3,47 % | 23 ¥ |
| Kunimine Industries Co Ltd | | | 3,83 % | 15 ¥ |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 19,04 % | 0,41 R$ |
| Mirai Industry Co Ltd | | | 4,36 % | 50 ¥ |
| Plenitude Bhd | | | 5,86 % | 0,04 MYR |
| Printnet Inc | | | 4,17 % | 13 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,14 % | 25 ¥ |
| SK Telecom Co Ltd BRDR | | | 4,47 % | 0,36 R$ |
| Sufa technology Industry Co Ltd Class A | | | 1,14 % | 0,02 CN¥ |
| Taiho Kogyo Co Ltd | | | 3,16 % | 10 ¥ |
| Tokai Rika Co Ltd | | | 4,05 % | 45 ¥ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 6,23 % | 0,03 HK$ |
| Vaibhav Global Ltd | | | 2,66 % | 1,50 ₹ |
| West Pharmaceutical Services Inc BRDR | | | 0,26 % | 0,02 R$ |