| Waste Management Inc | | | 1,38 % | 0,83 $ |
| Petroleo Brasileiro SA Petrobras | | | 23,54 % | 0,35 R$ |
| HSBC Holdings PLC | | | 5,76 % | 0,10 $ |
| Newmont Corp | | | 1,83 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 25,12 % | 0,35 R$ |
| Sixth Street Specialty Lending Inc | | | 8,94 % | 0,06 $ |
| Flex LNG Ltd | | | 12,13 % | 0,75 $ |
| Kontron AG | | | 2,62 % | 0,60 € |
| Star Bulk Carriers Corp | | | 1,22 % | 0,05 $ |
| KDDI Corp | | | 3,10 % | 38 ¥ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,49 % | 0,10 $ |
| Aker Carbon Capture ASA | | | 98,76 % | 2,86 NOK |
| Evergy Inc | | | 4,10 % | 0,67 $ |
| Deutsche Rohstoff AG | | | 5,33 % | 2,00 € |
| Dominion Energy Inc | | | 4,77 % | 0,67 $ |
| Komatsu Ltd | | | 4,43 % | 107 ¥ |
| Molson Coors Beverage Co Class B | | | 3,63 % | 0,47 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,65 $ |
| Nippon Telegraph & Telephone Corp | | | 3,46 % | 3 ¥ |
| MBB SE | | | 0,74 % | 3,33 € |
| Pershing Square Holdings Ltd | | | 1,34 % | 0,13 £ |
| Open Text Corp | | | 3,70 % | 0,26 $ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,86 % | 0,38 € |
| Exponent Inc | | | 1,55 % | 0,30 $ |
| Kimco Realty Corp | | | 4,80 % | 0,25 $ |
| Zijin Mining Group Co Ltd Class H | | | 2,31 % | 0,28 CN¥ |
| HSBC Holdings PLC ADR | | | 3,36 % | 0,50 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,65 % | 0,20 $ |
| AMERISAFE Inc | | | 3,43 % | 0,39 $ |
| PCCW Ltd | | | 7,30 % | 0,28 HK$ |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4,45 % | 0,03 € |
| Intertek Group PLC | | | 3,29 % | 1,03 £ |
| Shenzhen International Holdings Ltd | | | 8,29 % | 0,60 HK$ |
| Moelis & Co Class A | | | 4,54 % | 0,65 $ |
| Ono Pharmaceutical Co Ltd | | | 5,28 % | 40 ¥ |
| Kontoor Brands Inc | | | 3,05 % | 0,52 $ |
| Henderson Land Development Co Ltd | | | 7,41 % | 1,30 HK$ |
| Calamos Strategic Total Return Fund | | | 7,06 % | 0,10 $ |
| Mueller Industries Inc | | | 1,30 % | 0,25 $ |
| Safe Bulkers Inc | | | 5,18 % | 0,05 $ |
| Bath & Body Works Inc | | | 3,01 % | 0,20 $ |
| Amerigo Resources Ltd | | | 6,32 % | 0,03 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,22 % | 0,10 $ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4,45 % | 0,19 $ |
| Carter's Inc | | | 3,19 % | 0,25 $ |
| Consun Pharmaceutical Group Ltd | | | 6,38 % | 0,30 HK$ |
| Klassik Radio AG | | | 4,60 % | 0,15 € |
| RLI Corp | | | 0,85 % | 0,16 $ |
| Navient Corp | | | 4,72 % | 0,16 $ |
| Calamos Convertible & High Income Fund | | | 11,37 % | 0,10 $ |
| Stella-Jones Inc | | | 1,61 % | 0,31 CA$ |
| Orange SA ADR | | | 5,65 % | 0,51 $ |
| Keller Group PLC | | | 3,26 % | 0,33 £ |
| Fevertree Drinks PLC | | | 1,95 % | 0,11 £ |
| Mitsubishi Motors Corp | | | 2,47 % | 8 ¥ |
| Terex Corp | | | 1,49 % | 0,17 $ |
| Newmont Corp Chess Depository Interest | | | 1,82 % | 0,25 $ |
| Jacobs Solutions Inc | | | 1,02 % | 0,32 $ |
| Bird Construction Inc | | | 3,08 % | 0,07 CA$ |
| CGI Inc Class A | | | 0,41 % | 0,15 CA$ |
| Insperity Inc | | | 3,77 % | 0,60 $ |
| Ryder System Inc | | | 2,19 % | 0,81 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,69 % | 0,10 $ |
| Citic Telecom International Holdings Ltd | | | 11,13 % | 0,13 HK$ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,93 % | 0,13 $ |
| OceanaGold Corp | | | 0,83 % | 0,01 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1,59 % | 0,25 HK$ |
| Calamos Global Total Return Fund | | | 8,53 % | 0,08 $ |
| Azkoyen SA | | | 3,99 % | 0,38 € |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4,67 % | 0,29 HK$ |
| Calamos Global Dynamic Income Fund | | | 8,71 % | 0,05 $ |
| CuriosityStream Inc | | | 5,58 % | 0,08 $ |
| Giordano International Ltd | | | 10,00 % | 0,06 HK$ |
| Molson Coors Beverage Co Class A | | | 3,14 % | 0,47 $ |
| Great Eagle Holdings Ltd | | | 6,40 % | 0,50 HK$ |
| Urban Logistics REIT PLC | | | 5,07 % | 0,04 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,50 % | 0,14 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,29 % | 0,42 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,07 $ |
| Origin Enterprises PLC | | | 4,73 % | 0,03 € |
| RB Global Inc | | | 1,11 % | 0,29 $ |
| First Merchants Corp | | | 3,94 % | 0,36 $ |
| Pop Mart International Group Ltd | | | 0,37 % | 0,89 HK$ |
| Cactus Inc Class A | | | 1,16 % | 0,13 $ |
| Koei Tecmo Holdings Co Ltd | | | 3,72 % | 60 ¥ |
| Silvercrest Asset Management Group Inc Class A | | | 5,41 % | 0,20 $ |
| Steven Madden Ltd | | | 3,40 % | 0,21 $ |
| Acushnet Holdings Corp | | | 1,33 % | 0,24 $ |
| Flushing Financial Corp | | | 7,49 % | 0,22 $ |
| Realty Income Corp BRDR | | | 4,12 % | 0,53 R$ |
| Spire Healthcare Group PLC | | | 1,11 % | 0,02 £ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,02 % | 2,09 HK$ |
| HCI Group Inc | | | 0,95 % | 0,40 $ |
| P10 Inc Class A | | | 1,51 % | 0,04 $ |
| Bim Birlesik Magazalar AS | | | 3,26 % | 4,00 TRY |
| Philly Shipyard ASA | | | 73,38 % | 0,86 NOK |
| TriCo Bancshares | | | 3,33 % | 0,33 $ |
| Andrews Sykes Group PLC | | | 5,00 % | 0,14 £ |
| BNP Paribas ADR | | | 6,22 % | 2,63 $ |
| Carr's Group PLC | | | 2,60 % | 0,01 £ |
| Dekuple | | | 2,38 % | 0,76 € |
| Gévelot | | | 2,75 % | 5,00 € |
| Liberty Energy Inc Class A | | | 2,68 % | 0,08 $ |
| Supremex Inc | | | 5,06 % | 0,05 CA$ |
| United Bancorp Inc | | | 5,43 % | 0,19 $ |
| United Fire Group Inc | | | 2,28 % | 0,16 $ |
| AsiaInfo Technologies Ltd | | | 10,78 % | 0,41 HK$ |
| Caleres Inc | | | 2,13 % | 0,07 $ |
| Freelance.com SA | | | 3,35 % | 0,08 € |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,54 % | 80 ¥ |
| KAINOS Laboratories Inc | | | 5,19 % | 35 ¥ |
| Kakaku.com Inc | | | 2,01 % | 55 ¥ |
| PT Indocement Tunggal Prakarsa Tbk | | | 5,03 % | 259,00 IDR |
| Tian Lun Gas Holdings Ltd | | | 5,45 % | 0,10 HK$ |
| Tyson Foods Inc BRDR | | | 2,54 % | 2,01 R$ |
| Unilever PLC BRDR | | | 3,33 % | 2,95 R$ |
| Weyerhaeuser Co BRDR | | | 2,30 % | 0,83 R$ |
| Yokogawa Electric Corp | | | 1,86 % | 29 ¥ |
| AIA Group Ltd ADR | | | 2,76 % | 0,68 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,04 $ |
| Alquiber Quality SA | | | 2,44 % | 0,30 € |
| Bank of the James Financial Group Inc | | | 2,82 % | 0,10 $ |
| Cerillion PLC | | | 0,73 % | 0,05 £ |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 4,74 % | 0,11 HK$ |
| Changhong Jiahua Holding Ltd | | | 5,62 % | 0,05 HK$ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3,98 % | 4,50 NT$ |
| Chicago Rivet & Machine Co | | | 0,88 % | 0,03 $ |
| CM Energy Tech Co Ltd | | | 4,31 % | 0,01 HK$ |
| Continental Aerospace Technologies Holding Ltd | | | 4,20 % | 0,01 HK$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,54 % | 9,49 R$ |
| LEWAG Holding AG | | | 0,96 % | 0,30 € |
| Molson Coors Canada Inc Class B | | | 3,58 % | 0,65 CA$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,41 % | 0,09 R$ |
| NetEase Inc BRDR | | | 2,12 % | 0,38 R$ |
| Newell Brands Inc BRDR | | | 3,64 % | 0,28 R$ |
| Nitto Boseki Co Ltd | | | 2,10 % | 79 ¥ |
| Pecca Group Bhd | | | 2,72 % | 0,01 MYR |
| Petronas Dagangan Bhd | | | 3,78 % | 0,20 MYR |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,28 % | 0,43 R$ |
| Prodea Real Estate Investment Co SA | | | 7,80 % | 0,24 € |
| PT Enseval Putera Megatrading Tbk | | | 7,75 % | 179,00 IDR |
| Seresco SA | | | 0,91 % | 0,07 € |
| SFK Construction Holdings Ltd Shs Reg S | | | 12,50 % | 0,04 HK$ |
| Starjoy Wellness & Travel Co Ltd | | | 5,52 % | 0,03 HK$ |
| Advani Hotels & Resorts (India) Ltd | | | 3,11 % | 0,90 ₹ |
| Amway Malaysia Holdings Bhd | | | 3,93 % | 0,05 MYR |
| An Phat Bioplastics JSC | | | 4,09 % | 300 ₫ |
| Angelalign Technology Inc | | | 4,24 % | 0,38 HK$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,38 AU$ |
| Argo Graphics Inc | | | 3,17 % | 60 ¥ |
| Axell Corp | | | 7,16 % | 45 ¥ |
| Axial Retailing Inc | | | 2,88 % | 16 ¥ |
| Brillian Network & Automation Integrated System Co Ltd | | | 4,65 % | 10,00 NT$ |
| Bursa Cimento Fabrikasi AS | | | 0,95 % | 0,07 TRY |
| C Sun Manufacturing Ltd | | | 3,42 % | 5,00 NT$ |
| Cathay No.1 Real Estate Investment Trust | | | 2,95 % | 0,44 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,89 % | 0,22 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,81 % | 1,27 R$ |
| CSS HOLDINGS Ltd | | | 3,33 % | 15 ¥ |
| CSX Corp ADR | | | 1,12 % | 0,26 R$ |
| Daisan Co Ltd | | | 3,99 % | 13 ¥ |
| Daxin Materials Co Ltd | | | 2,13 % | 5,00 NT$ |
| Dimerco Data System Corp | | | 5,33 % | 6,50 NT$ |
| Dow Inc BRDR | | | 7,33 % | 0,72 R$ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,06 % | 0,57 R$ |
| Estic Corp | | | 6,22 % | 28 ¥ |
| Exelon Corp BRDR | | | 2,61 % | 1,58 R$ |
| F-TECH Inc | | | 3,03 % | 10 ¥ |
| Fuji Oozx Inc | | | 3,83 % | 32 ¥ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,25 % | 24,50 R$ |
| Furniweb Holdings Ltd | | | 4,95 % | 0,01 HK$ |
| Gamecard-Joyco Holdings Inc | | | 3,95 % | 50 ¥ |
| Gecoss Corp | | | 4,62 % | 34 ¥ |
| GMO Financial Holdings Inc | | | 3,62 % | 14 ¥ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,16 % | 0,00 TRY |
| Happinet Corp | | | 0,96 % | 105 ¥ |
| Hung Hing Printing Group Ltd | | | 8,51 % | 0,09 HK$ |
| Huntington Ingalls Industries Inc BRDR | | | 1,71 % | 0,07 R$ |
| IMPACT Growth Real Estate Investment Trust | | | 7,05 % | 0,17 ฿ |
| International Paper Co BRDR | | | 2,66 % | 1,82 R$ |
| Investec Ltd | | | 8,93 % | 4,36 ZAR |
| Investec PLC | | | 12,26 % | 5,32 ZAR |
| Jimoto Holdings Inc | | | 3,21 % | 5 ¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,54 % | 0,51 R$ |
| Kellanova BRDR | | | 1,97 % | 1,13 R$ |
| Kimura Unity Co Ltd | | | 4,30 % | 17 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 6,67 % | 16 ¥ |
| Litemax Electronics Inc | | | 7,75 % | 4,00 NT$ |
| Low Keng Huat (Singapore) Ltd | | | 4,48 % | 0,02 SGD |
| Mainland Headwear Holdings Ltd | | | 6,11 % | 0,05 HK$ |
| Makino Milling Machine Co Ltd | | | 1,72 % | 100 ¥ |
| Maxis Bhd | | | 4,43 % | 0,04 MYR |
| Meitec Group Holdings Inc | | | 5,56 % | 110 ¥ |
| Members Co Ltd | | | 5,38 % | 32 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,94 % | 3,26 R$ |
| Mitani Corp | | | 3,50 % | 33 ¥ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 10,98 % | 0,01 HK$ |
| Molson Coors Canada Inc Class A | | | 3,30 % | 0,65 CA$ |
| Nippon Chemiphar Co Ltd | | | 6,84 % | 50 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,98 % | 27 ¥ |
| Nippon Kodoshi Corp | | | 3,93 % | 35 ¥ |
| Nippon Shokubai Co Ltd | | | 6,14 % | 60 ¥ |
| Ntt Data Intramart Corp | | | 2,62 % | 35 ¥ |
| O-Ta Precision Industry Co Ltd | | | 7,00 % | 4,30 NT$ |
| OB System Inc | | | 3,64 % | 40 ¥ |
| Oita Bank Ltd | | | 4,01 % | 60 ¥ |
| P I E Industrial Bhd | | | 0,57 % | 0,05 MYR |
| Pfizer Inc Canadian Depository Receipt | | | 7,36 % | 0,20 CA$ |
| Pro-Ship Inc | | | 5,03 % | 63 ¥ |
| PT Bersama Zatta Jaya Tbk | | | 0,50 % | 0,05 IDR |
| PT Elnusa Tbk | | | 8,77 % | 39,11 IDR |
| PT Humpuss Maritim Internasional Tbk | | | 1,85 % | 1,00 IDR |
| PT IMC Pelita Logistik Tbk | | | 2,26 % | 8,00 IDR |
| PT Kedawung Setia Industrial Tbk | | | 8,37 % | 37,00 IDR |
| PT Pinago Utama Tbk | | | 4,44 % | 40,00 IDR |
| PT Topindo Solusi Komunika Tbk | | | 0,92 % | 0,46 IDR |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1,15 % | 0,71 IDR |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1,48 % | 0,10 HK$ |
| Robinson PLC | | | 4,71 % | 0,04 £ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,64 R$ |
| Sai Gon - Hanoi Commercial Joint Stock Bank | | | 3,62 % | 500 ₫ |
| Sanyo Denki Co Ltd | | | 2,17 % | 90 ¥ |
| Sato Shoji Corp | | | 5,04 % | 42 ¥ |
| Sugai Chemical Industry Co Ltd | | | 6,63 % | 70 ¥ |
| Sumitomo Riko Co Ltd | | | 5,42 % | 42 ¥ |
| Sundaram Finance Holdings Ltd | | | 1,50 % | 0,60 ₹ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4,72 % | 500 ₫ |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3,23 % | 0,35 CN¥ |
| Texas Community Bancshares Inc | | | 1,00 % | 0,04 $ |
| The Southern Rubber Industry JSC | | | 2,14 % | 300 ₫ |
| Tosho Co Ltd | | | 0,96 % | 3 ¥ |
| Toyo Tec Co Ltd | | | 4,56 % | 20 ¥ |
| TV Tokyo Holdings Corp | | | 2,59 % | 75 ¥ |
| Unity Bancorp Inc | | | 1,32 % | 0,14 $ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8,61 % | 0,02 HK$ |
| Wavelock Holdings Co Ltd | | | 5,13 % | 15 ¥ |
| Wellcall Holdings Bhd | | | 5,11 % | 0,02 MYR |
| Whirlpool Corp BRDR | | | 6,30 % | 1,80 R$ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,03 HK$ |
| Yasuhara Chemical Co Ltd | | | 1,44 % | 6 ¥ |
| Yeo Hiap Seng Ltd | | | 3,57 % | 0,02 SGD |