| SAP SE | | | 1,00 % | 1,58 € |
| Fastenal Co | | | 1,88 % | 0,25 $ |
| Telefonica Deutschland Holding AG | | | 8,57 % | 0,17 € |
| DBS Group Holdings Ltd | | | 5,06 % | 0,60 SGD |
| Samsung Electronics Co Ltd GDR | | | 3,01 % | 7,22 $ |
| 3U Holding AG | | | 3,09 % | 0,04 € |
| Energiekontor AG | | | 2,78 % | 0,40 € |
| United Internet AG | | | 3,22 % | 0,50 € |
| Ellington Financial Inc | | | 12,46 % | 0,08 $ |
| Bank of Montreal | | | 4,64 % | 1,06 CA$ |
| DHT Holdings Inc | | | 8,89 % | 0,35 $ |
| Southern Copper Corp | | | 2,81 % | 0,20 $ |
| PNE AG | | | 0,37 % | 0,04 € |
| Samsung Electronics Co Ltd DR | | | 2,57 % | 7,22 $ |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,03 € |
| CVR Energy Inc | | | 10,37 % | 0,40 $ |
| Comfort Systems USA Inc | | | 0,29 % | 0,11 $ |
| Pfeiffer Vacuum Technology AG | | | 4,75 % | 1,25 € |
| Kongsberg Gruppen ASA | | | 0,54 % | 2,50 NOK |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 20,95 % | 0,46 $ |
| Regency Centers Corp | | | 3,76 % | 0,60 $ |
| Galenica Ltd | | | 2,88 % | 1,80 CHF |
| Temenos AG | | | 2,08 % | 0,85 CHF |
| Tufton Assets Limited | | | 7,89 % | 0,02 $ |
| Sanofi SA ADR | | | 4,22 % | 1,70 $ |
| Ubiquiti Inc | | | 0,67 % | 0,30 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| SEB SA | | | 2,93 % | 1,30 € |
| Chargeurs SA | | | 5,42 % | 0,20 € |
| US Global Investors Inc Class A | | | 3,61 % | 0,00 $ |
| Peugeot Invest | | | 4,61 % | 2,15 € |
| Denso Corp | | | 2,80 % | 18 ¥ |
| Saba Closed-End Funds ETF | | | 7,52 % | 0,14 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,64 % | 0,22 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,17 % | 0,23 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,79 % | 0,37 HK$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3,71 % | 0,19 $ |
| FTAI Aviation Ltd | | | 0,69 % | 0,28 $ |
| Romande Energie Holding SA | | | 3,35 % | 1,44 CHF |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Telia Lietuva AB | | | 5,86 % | 0,09 € |
| Westlake Chemical Partners LP | | | 8,01 % | 0,47 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Rattler Midstream LP | | | 0,00 % | 0,29 $ |
| Tikehau Capital SCA | | | 3,57 % | 0,50 € |
| UIE PLC | | | 2,92 % | 1,00 $ |
| First Bancshares Inc | | | 2,66 % | 0,10 $ |
| GMexico Transportes SAB de CV | | | 6,53 % | 0,15 MX$ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,74 % | 0,03 $ |
| Weis Markets Inc | | | 1,93 % | 0,31 $ |
| Yuexiu Real Estate Investment Trust | | | 7,48 % | 0,12 HK$ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,21 % | 4,56 R$ |
| Empresa Nacional de Telecomunicaciones SA | | | 7,77 % | 154 CLP |
| Fast Retailing Co Ltd ADR | | | 0,81 % | 0,22 $ |
| Fuchs SE Vz ADR | | | 2,69 % | 0,26 $ |
| Hanon Systems | | | 6,79 % | 68 ₩ |
| Innospec Inc | | | 1,32 % | 0,52 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,90 % | 0,40 R$ |
| PJSC LSR Group | | | 13,02 % | 30,00 RUB |
| Property For Industry Ltd | | | 3,70 % | 0,02 NZ$ |
| Tongwei Co Ltd Class A | | | 3,48 % | 0,19 CN¥ |
| Amcon Distributing Co | | | 0,59 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Amundi Weltportfolio | | | 1,65 % | 0,41 € |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,76 % | 0,10 CN¥ |
| Beijing Advanced Digital Technology Co Ltd A | | | 0,98 % | 0,03 CN¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2,21 % | 0,23 CN¥ |
| Beijing Forever Technology Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Centurion Corp Ltd | | | 3,13 % | 0,01 SGD |
| Coforge Ltd | | | 0,88 % | 11,00 ₹ |
| Com7 PCL | | | 2,64 % | 0,40 ฿ |
| Dayu Irrigation Group Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 5,76 % | 0,30 ฿ |
| Everpia Joint Stock Company | | | 4,78 % | 833 ₫ |
| FB Financial Corp | | | 1,24 % | 0,09 $ |
| Fine Metal Technologies PCL | | | 7,89 % | 1,63 ฿ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,84 % | 0,10 CN¥ |
| Fulongma Group Co Ltd Class A | | | 2,85 % | 0,20 CN¥ |
| Guangdong Tianan New Material Co Ltd Class A | | | 2,37 % | 0,07 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 1,00 % | 0,17 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 2,85 % | 0,15 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,15 % | 0,14 CN¥ |
| Humanica PCL | | | 2,69 % | 0,06 ฿ |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0,00 % | 1,25 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,47 % | 1,50 € |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,32 % | 0,20 CN¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 6,88 % | 0,35 CN¥ |
| Jangho Group Co Ltd Class A | | | 6,48 % | 0,30 CN¥ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,20 % | 0,02 CN¥ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1,25 % | 0,20 CN¥ |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0,17 % | 0,08 CN¥ |
| Jinzi Ham Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Karmarts PCL | | | 3,57 % | 0,06 ฿ |
| Lily Group Co Ltd Class A | | | 1,44 % | 0,17 CN¥ |
| Limin Group Co Ltd Class A | | | 4,21 % | 0,23 CN¥ |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 1,53 % | 0,04 CN¥ |
| NTS ASA | | | 0,00 % | 1,00 NOK |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1,55 % | 0,18 CN¥ |
| Sankei Real Estate Inc | | | 6,03 % | 2.995 ¥ |
| SCGJWD Logistics PCL | | | 2,14 % | 0,25 ฿ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shandong Humon Smelting Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,32 % | 0,20 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 3,98 % | 0,10 CN¥ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,63 % | 0,12 CN¥ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 2,07 % | 0,21 CN¥ |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,47 % | 0,11 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1,85 % | 0,13 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0,81 % | 0,05 CN¥ |
| Sobute New Materials Co Ltd Class A | | | 1,86 % | 0,25 CN¥ |
| STUDIO ATAO Co Ltd | | | 5,35 % | 5 ¥ |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 1,15 % | 0,05 CN¥ |
| SYN Prop E Tech SA | | | 67,98 % | 0,05 R$ |
| TOSE Co Ltd | | | 4,03 % | 13 ¥ |
| Vinythai PCL DR | | | 0,00 % | 1,40 ฿ |
| VirnetX Holding Corp | | | 18,06 % | 1,00 $ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1,32 % | 0,54 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6,35 % | 0,28 CN¥ |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1,81 % | 0,27 CN¥ |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1,64 % | 0,20 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,48 % | 0,08 CN¥ |