| Allianz SE | | | 4,25 % | 15,40 € |
| Texas Instruments Inc | | | 3,16 % | 1,36 $ |
| Talanx AG | | | 2,60 % | 2,70 € |
| Deutz AG | | | 2,33 % | 0,17 € |
| MTU Aero Engines AG | | | 0,68 % | 2,20 € |
| Alzchem Group AG | | | 1,41 % | 1,80 € |
| United Overseas Bank Ltd | | | 5,28 % | 1,17 SGD |
| Aberdeen Group PLC | | | 9,30 % | 0,07 £ |
| Kuehne + Nagel International AG | | | 4,64 % | 8,25 CHF |
| KSB SE & Co KGaA Vz | | | 3,41 % | 26,76 € |
| OSRAM Licht AG | | | 4,41 % | 2,24 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,70 % | 1,62 $ |
| Stadler Rail AG | | | 0,92 % | 0,20 CHF |
| JOST Werke SE | | | 2,83 % | 1,50 € |
| Deutsche Post AG ADR | | | 4,97 % | 2,00 $ |
| Iberpapel Gestion SA | | | 4,93 % | 0,50 € |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,26 % | 1,60 € |
| KSB SE & Co KGaA | | | 3,01 % | 26,50 € |
| Whitestone REIT | | | 4,29 % | 0,05 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,78 % | 0,09 € |
| Groupe Bruxelles Lambert SA | | | 7,15 % | 5,00 € |
| OSB Group PLC | | | 6,97 % | 0,23 £ |
| H.B. Fuller Co | | | 1,72 % | 0,24 $ |
| Aker ASA Class A | | | 4,32 % | 26,50 NOK |
| CellaVision AB Bearer Shs | | | 1,28 % | 2,50 SEK |
| Atrium Mortgage Investment Corp | | | 8,52 % | 0,08 CA$ |
| Data Modul AG | | | 3,26 % | 0,75 € |
| Kaufman & Broad SA | | | 6,85 % | 2,20 € |
| Centrais Eletricas Brasileiras SA | | | 3,41 % | 0,90 R$ |
| Scandic Hotels Group AB | | | 3,52 % | 1,30 SEK |
| Archrock Inc | | | 3,08 % | 0,19 $ |
| Sembcorp Industries Ltd | | | 5,16 % | 0,17 SGD |
| CapitaLand Investment Ltd | | | 4,74 % | 0,12 SGD |
| Loomis AB Class B | | | 3,92 % | 14,00 SEK |
| Aubay | | | 2,91 % | 0,80 € |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,78 % | 0,05 £ |
| Allfunds Group PLC | | | 2,53 % | 0,13 € |
| Invisio AB | | | 0,62 % | 2,30 SEK |
| Centrais Eletricas Brasileiras SA Class B | | | 7,91 % | 0,11 R$ |
| Greenbrier Companies Inc | | | 2,89 % | 0,32 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5,66 % | 0,12 SGD |
| Instalco AB | | | 2,47 % | 0,68 SEK |
| Morgan Advanced Materials PLC | | | 5,98 % | 0,07 £ |
| Peab AB Class B | | | 3,44 % | 1,50 SEK |
| SKAN Group AG | | | 0,58 % | 0,40 CHF |
| Byggmax Group AB | | | 1,56 % | 0,75 SEK |
| Fidelity European Trust PLC | | | 2,27 % | 0,06 £ |
| Rathbones Group PLC | | | 7,26 % | 0,63 £ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,87 % | 0,45 MX$ |
| Hemnet Group AB | | | 0,49 % | 1,70 SEK |
| New Wave Group AB Class B | | | 3,00 % | 1,75 SEK |
| Roundhill PLTR WeeklyPay ETF | | | 11,51 % | 0,67 $ |
| Civista Bancshares Inc | | | 3,02 % | 0,17 $ |
| LSI Industries Inc | | | 1,26 % | 0,05 $ |
| Orrstown Financial Services Inc | | | 3,42 % | 0,26 $ |
| Suburban Propane Partners LP | | | 6,48 % | 0,33 $ |
| Nyfosa AB | | | 3,17 % | 0,70 SEK |
| Medacta Group SA Ordinary Shares | | | 0,50 % | 0,69 CHF |
| Roundhill NVDA WeeklyPay ETF | | | 9,90 % | 0,38 $ |
| Roundhill TSLA WeeklyPay ETF | | | 11,58 % | 0,43 $ |
| Storytel AB Class B | | | 1,16 % | 1,00 SEK |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,18 % | 3,00 ฿ |
| Nolato AB Class B | | | 2,57 % | 1,50 SEK |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,02 % | 0,73 MX$ |
| Roundhill AAPL WeeklyPay ETF | | | 7,01 % | 0,18 $ |
| Roundhill COIN WeeklyPay ETF | | | 13,42 % | 0,37 $ |
| SBS Transit Ltd | | | 10,88 % | 0,23 SGD |
| Beijer Alma AB Class B | | | 1,91 % | 3,95 SEK |
| Proact IT Group AB | | | 2,12 % | 2,40 SEK |
| Acrinova AB Ordinary Shares - Class A | | | 2,50 % | 0,70 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,45 % | 0,70 SEK |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,73 % | 2,76 R$ |
| HBT Financial Inc Ordinary Shares | | | 3,57 % | 0,21 $ |
| Humana AB | | | 2,69 % | 1,00 SEK |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7,53 % | 0,60 ฿ |
| Seres Group Co Ltd Class A | | | 1,01 % | 0,97 CN¥ |
| Sociedad Comercial del Plata SA | | | 1,04 % | 0,71 ARS |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,49 % | 0,20 CN¥ |
| Whirlpool SA | | | 9,44 % | 0,24 R$ |
| AGES Industri AB Class B | | | 2,45 % | 1,50 SEK |
| Al Ahli Bank Of Kuwait | | | 3,50 % | 0,010 KWD |
| Asian Phytoceuticals PCL | | | 2,88 % | 0,09 ฿ |
| Audience Analytics Ltd Ordinary Shares | | | 5,26 % | 0,02 SGD |
| Banco Santander SA BRDR | | | 2,57 % | 0,54 R$ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,33 % | 6,50 ฿ |
| Bumrungrad Hospital PCL | | | 3,10 % | 3,00 ฿ |
| Cabbeen Fashion Ltd | | | 1,48 % | 0,01 HK$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,65 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10,95 % | 0,59 R$ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,73 % | 0,12 CN¥ |
| CVS Bay Area Inc | | | 4,75 % | 13 ¥ |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,88 % | 0,30 CN¥ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,10 % | 0,37 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 4,97 % | 0,37 R$ |
| Europap Tezol Kagit Sanayi Ve Ticaret AS | | | 0,58 % | 0,10 TRY |
| Fitzroy River Corp Ltd | | | 18,99 % | 0,02 AU$ |
| Formosa International Hotels Corp | | | 7,23 % | 14,36 NT$ |
| GCC SAB de CV | | | 1,01 % | 1,77 MX$ |
| General Plastic Industrial Co Ltd | | | 7,80 % | 2,50 NT$ |
| GHT Co Ltd Class A | | | 0,88 % | 0,20 CN¥ |
| Injazzat Real Estate Development Company K.S.C | | | 4,81 % | 0,005 KWD |
| Inmobiliaria Park Rose Iberoamericana Socimi SA Ordinary Shares | | | 1,84 % | 0,03 € |
| K&K Superstore Southern PCL Ordinary Shares | | | 3,57 % | 0,03 ฿ |
| Kawasaki & Co Ltd | | | 3,64 % | 25 ¥ |
| Livetech Da Bahia Industria E Comercio SA | | | 6,13 % | 0,19 R$ |
| Lowe's Companies Inc ADR | | | 1,46 % | 0,23 R$ |
| Media Do Co Ltd | | | 3,94 % | 36 ¥ |
| Muang Thai Insurance PCL | | | 7,34 % | 8,00 ฿ |
| NetJobs Group AB | | | 14,04 % | 0,25 SEK |
| Niks Professional Ltd | | | 6,58 % | 0,01 SGD |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2,94 % | 0,46 CN¥ |
| Pato Chemical Industry PCL | | | 8,39 % | 0,60 ฿ |
| PM Thoresen Asia Holdings PCL | | | 12,05 % | 1,00 ฿ |
| Randon SA Implementos E Participacoes | | | 0,58 % | 0,05 R$ |
| Randon SA Implementos E Participacoes | | | 0,56 % | 0,05 R$ |
| S & P Syndicate PCL | | | 7,27 % | 0,70 ฿ |
| S Hotels and Resorts PCL NVDR | | | 1,81 % | 0,03 ฿ |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 1,37 % | 0,002 KWD |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2,51 % | 0,22 CN¥ |
| Sis Distribution (Thailand) PCL | | | 4,98 % | 1,12 ฿ |
| Soder Sportfiske AB | | | 2,96 % | 0,80 SEK |
| Soon Lian Holdings Ltd | | | 1,85 % | 0,00 SGD |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 1,00 ฿ |
| Three F Co Ltd | | | 3,21 % | 5 ¥ |
| Toyo Asano Foundation Co Ltd | | | 4,01 % | 50 ¥ |
| TriMas Corp | | | 0,66 % | 0,04 $ |
| VSTECS Bhd | | | 3,58 % | 0,05 MYR |
| West Pharmaceutical Services Inc BRDR | | | 0,28 % | 0,02 R$ |
| Whirlpool SA | | | 9,46 % | 0,22 R$ |
| Yusys Technologies Co Ltd Class A | | | 1,11 % | 0,26 CN¥ |