| Fastenal Co | | | 2,05 % | 0,14 $ |
| Mutares SE & Co KGaA | | | 8,98 % | 0,78 € |
| Bank of Montreal | | | 4,80 % | 0,80 CA$ |
| Healthpeak Properties Inc | | | 5,19 % | 0,51 $ |
| Stratec SE | | | 1,39 % | 0,70 € |
| China Resources Building Materials Technology Holdings Ltd | | | 1,96 % | 0,10 HK$ |
| WestRock Co | | | 2,36 % | 0,32 $ |
| Tele2 AB Class B | | | 6,23 % | 14,31 SEK |
| Kongsberg Gruppen ASA | | | 0,63 % | 8,03 NOK |
| UBM Development AG | | | 5,47 % | 1,25 € |
| Cofinimmo SA/NV | | | 10,12 % | 5,34 € |
| Exmar NV | | | 73,40 % | 0,30 € |
| Keppel Infrastructure Trust | | | 8,53 % | 0,03 SGD |
| Nos Sgps SA | | | 9,74 % | 0,14 € |
| AF Gruppen ASA Class A | | | 2,67 % | 8,80 NOK |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| CapitaLand India Trust | | | 6,50 % | 0,02 SGD |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Norsk Hydro ASA ADR | | | 3,84 % | 0,14 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 9,73 SEK |
| Merko Ehitus AS | | | 7,60 % | 0,41 € |
| Merko Ehitus AS | | | 7,60 % | 0,41 € |
| Arrow Dow Jones Global Yield ETF | | | 10,07 % | 0,18 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| Aubay | | | 2,75 % | 0,12 € |
| Autohellas SA | | | 6,39 % | 0,20 € |
| Atenor SA | | | 25,46 % | 1,08 € |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,93 % | 0,03 $ |
| Rocket Companies Inc Ordinary Shares Class A | | | 0,00 % | 0,32 $ |
| Suntec Real Estate Investment Trust | | | 4,90 % | 0,02 SGD |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,64 % | 1,77 $ |
| Hunting PLC | | | 2,68 % | 0,15 £ |
| R Stahl AG | | | 0,00 % | 0,80 € |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,49 % | 0,05 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,43 % | 3,00 MX$ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,57 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,51 % | 0,19 $ |
| Nextensa SA | | | 3,55 % | 4,44 € |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,05 % | 0,88 € |
| Value Partners Group Ltd | | | 1,89 % | 0,22 HK$ |
| Qrf | | | 7,34 % | 1,24 € |
| Heidelberg Materials AG ADR | | | 3,09 % | 0,17 $ |
| K+S AG ADR | | | 6,58 % | 0,51 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,17 % | 0,15 $ |
| Avensia AB | | | 0,00 % | 1,10 SEK |
| Bank Fur Tirol und Vorarlberg AG | | | 0,71 % | 0,30 € |
| KABE Group AB Class B | | | 2,57 % | 3,50 SEK |
| Standex International Corp | | | 0,70 % | 0,12 $ |
| Tele2 AB Class A | | | 6,27 % | 14,13 SEK |
| Concejo AB Class B | | | 7,21 % | 1,25 SEK |
| Fast Retailing Co Ltd ADR | | | 0,67 % | 0,15 $ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 9,69 SEK |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| NSL Ltd | | | 2,68 % | 0,08 SGD |
| Sound Financial Bancorp Inc | | | 1,41 % | 0,06 $ |
| Superior Group Of Companies Inc | | | 3,81 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,27 % | 0,03 CN¥ |
| AnnAik Ltd | | | 5,17 % | 0,00 SGD |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,18 % | 0,04 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,85 % | 0,13 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 7,84 % | 0,05 CN¥ |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,40 ฿ |
| Bright Dairy & Food Co Ltd Class A | | | 2,59 % | 0,28 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,86 % | 0,08 CN¥ |
| Cheng De Lolo Co Ltd Class A | | | 5,06 % | 0,09 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 5,09 % | 0,15 CN¥ |
| Chongqing Port Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1,88 % | 0,02 CN¥ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Great Wall Motor Co Ltd Class A | | | 1,06 % | 0,27 CN¥ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hong Leong Asia Ltd | | | 3,39 % | 0,02 SGD |
| Hugo Boss AG ADR | | | 3,30 % | 0,81 $ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Hwa Create Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,58 $ |
| Localiza Rent A Car SA ADR | | | 4,44 % | 0,01 $ |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,13 % | 0,09 R$ |
| Regal Real Estate Investment Trust | | | 2,90 % | 0,09 HK$ |
| Renhe Pharmacy Co Ltd Class A | | | 3,36 % | 0,02 CN¥ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,99 % | 0,09 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,24 AU$ |
| Summit State Bank | | | 1,99 % | 0,12 $ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,09 HK$ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,44 % | 0,10 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |