| BlackRock Inc | | | 2.05% | $5.21 |
| Enagas SA | | | 7.09% | €0.40 |
| Xylem Inc | | | 1.14% | $0.40 |
| MidCap Financial Investment Corp | | | 12.85% | $0.38 |
| Electronic Arts Inc | | | 0.38% | $0.19 |
| International Seaways Inc | | | 10.96% | $0.86 |
| Singapore Airlines Ltd | | | 5.40% | SGD 0.08 |
| China Railway Group Ltd Class H | | | 7.39% | HK$0.09 |
| Jack Henry & Associates Inc | | | 1.36% | $0.58 |
| Yum China Holdings Inc | | | 2.00% | $0.24 |
| Sodexo | | | 5.72% | €2.70 |
| Fidelity National Information Services Inc | | | 2.50% | $0.40 |
| Amkor Technology Inc | | | 1.04% | $0.08 |
| Adams Diversified Equity Fund | | | 8.07% | $0.46 |
| Metrovacesa SA | | | 14.11% | €1.12 |
| Genpact Ltd | | | 1.53% | $0.17 |
| Pluxee NV | | | 2.79% | €0.38 |
| Nova Ljubljanska banka dd Ljubljana | | | 7.21% | €6.43 |
| STMicroelectronics NV ADR | | | 1.64% | $0.09 |
| Insperity Inc | | | 6.96% | $0.60 |
| Frasers Logistics & Commercial Trust | | | 6.36% | SGD 0.03 |
| CTF Services Ltd | | | 8.22% | HK$0.35 |
| Victory Capital Holdings Inc Class A | | | 3.11% | $0.49 |
| JL Mag Rare-Earth Co Ltd Class H | | | 1.88% | HK$0.20 |
| Votum SA | | | 11.43% | PLN 1.67 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.30% | $0.06 |
| CNO Financial Group Inc | | | 1.68% | $0.17 |
| KKR Credit Income Fund | | | 8.83% | A$0.02 |
| Elders Ltd | | | 4.80% | A$0.18 |
| Ralliant Corp | | | 0.44% | $0.05 |
| Ellsworth Growth and Income Fund Ltd | | | 7.47% | $0.41 |
| HighPeak Energy Inc | | | 2.59% | $0.04 |
| Tutor Perini Corp | | | 0.39% | $0.06 |
| ENGIE Brasil Energia SA | | | 4.84% | R$0.88 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.28% | HK$0.21 |
| Deswell Industries Inc | | | 5.38% | $0.10 |
| Amcor PLC BRDR | | | 6.10% | R$0.70 |
| Fidelis Insurance Holdings Ltd | | | 3.18% | $0.15 |
| Innoprise Plantations Bhd | | | 5.24% | MYR 0.04 |
| Acron PJSC | | | 5.36% | RUB 189.00 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11.70% | R$0.16 |
| Anheuser-Busch InBev SA/NV BRDR | | | 0.19% | R$0.11 |
| Aumas Resources Bhd | | | 3.23% | MYR 0.02 |
| CelcomDigi Bhd | | | 4.29% | MYR 0.04 |
| Equinix Inc ADR | | | 1.72% | R$0.22 |
| Sunway Construction Group Bhd | | | 4.05% | MYR 0.06 |
| Avery Dennison Corp BRDR | | | 1.52% | R$1.77 |
| C & A Modas SA | | | 2.24% | R$0.04 |
| C & A Modas SA | | | 2.24% | R$0.34 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$1.07 |
| EZZ Life Science Holdings Ltd | | | 1.69% | A$0.02 |
| FoundPac Group Bhd | | | 4.41% | MYR 0.01 |
| Hilan Ltd | | | 1.21% | ₪1.00 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.46% | $0.04 |
| Kpj Healthcare Bhd | | | 1.51% | MYR 0.01 |
| Kumpulan Perangsang Selangor Bhd | | | 4.88% | MYR 0.01 |
| Menang Corp (M) Bhd | | | 4.72% | MYR 0.01 |
| New Hoong Fatt Holdings Bhd | | | 4.08% | MYR 0.02 |
| Northrop Grumman Corp BRDR | | | 1.12% | R$1.73 |
| PVH Corp BRDR | | | 0.14% | R$0.07 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.53% | R$0.28 |
| The Cigna Group BRDR | | | 1.54% | R$1.42 |