| Prospect Capital Corp | | | 12,29 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras | | | 18,40 % | 0,66 R$ |
| Old Republic International Corp | | | 2,75 % | 0,29 $ |
| VF Corp | | | 1,44 % | 0,09 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 19,82 % | 0,66 R$ |
| RTX Corp | | | 1,89 % | 0,63 $ |
| Sixth Street Specialty Lending Inc | | | 8,96 % | 0,07 $ |
| B2Gold Corp | | | 2,93 % | 0,02 $ |
| Dominion Energy Inc | | | 4,72 % | 0,67 $ |
| General Motors Co | | | 0,98 % | 0,12 $ |
| Kinross Gold Corp | | | 1,11 % | 0,03 $ |
| Delta Air Lines Inc | | | 1,00 % | 0,15 $ |
| FactSet Research Systems Inc | | | 0,90 % | 1,04 $ |
| Regeneron Pharmaceuticals Inc | | | 0,50 % | 0,88 $ |
| The Cigna Group | | | 1,96 % | 1,51 $ |
| Aperam SA | | | 6,92 % | 0,50 € |
| NetEase Inc ADR | | | 2,59 % | 1,22 $ |
| ResMed Inc | | | 0,91 % | 0,53 $ |
| Sonic Healthcare Ltd | | | 3,90 % | 0,44 AU$ |
| The Mosaic Co | | | 3,68 % | 0,22 $ |
| Jackson Financial Inc | | | 3,49 % | 0,80 $ |
| Alcoa Corp | | | 1,20 % | 0,10 $ |
| Shutterstock Inc | | | 6,14 % | 0,33 $ |
| Kontoor Brands Inc | | | 3,20 % | 0,52 $ |
| CLP Holdings Ltd | | | 7,82 % | 1,26 HK$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20,92 % | 0,17 $ |
| TFS Financial Corp | | | 8,58 % | 0,28 $ |
| Amerigo Resources Ltd | | | 6,63 % | 0,03 CA$ |
| Sun Hung Kai Properties Ltd | | | 5,15 % | 0,95 HK$ |
| RLI Corp | | | 0,79 % | 0,15 $ |
| HF Sinclair Corp | | | 5,67 % | 0,50 $ |
| Carlsberg AS Class A | | | 2,08 % | 27,00 DKK |
| Kronos Worldwide Inc | | | 2,29 % | 0,05 $ |
| Noble Corp PLC Class A | | | 7,72 % | 0,50 $ |
| Somnigroup International Inc | | | 0,94 % | 0,15 $ |
| Bird Construction Inc | | | 3,81 % | 0,07 CA$ |
| Banco do Brasil SA BB Brasil | | | 6,55 % | 0,35 R$ |
| LandBridge Co LLC Class A shares | | | 0,58 % | 0,10 $ |
| American Assets Trust Inc | | | 6,06 % | 0,34 $ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5,59 % | 0,26 AU$ |
| Microsoft Corp Canadian Depository Receipt | | | 0,80 % | 0,06 CA$ |
| BGC Group Inc Ordinary Shares Class A | | | 0,81 % | 0,02 $ |
| Accent Group Ltd | | | 4,95 % | 0,06 AU$ |
| Armstrong World Industries Inc | | | 0,80 % | 0,31 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,05 $ |
| Shaver Shop Group Ltd | | | 6,98 % | 0,05 AU$ |
| Cactus Inc Class A | | | 0,99 % | 0,13 $ |
| Realty Income Corp BRDR | | | 3,82 % | 0,53 R$ |
| Bar Harbor Bankshares Inc | | | 3,74 % | 0,30 $ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2,21 % | 0,05 $ |
| Hypothekarbank Lenzburg AG | | | 2,87 % | 120,00 CHF |
| Liberty Energy Inc Class A | | | 1,85 % | 0,08 $ |
| MISC Bhd | | | 6,58 % | 0,12 MYR |
| Myer Holdings Ltd | | | 3,97 % | 0,03 AU$ |
| P10 Inc Class A | | | 1,10 % | 0,04 $ |
| Ryerson Holding Corp | | | 2,98 % | 0,19 $ |
| Skellerup Holdings Ltd | | | 4,90 % | 0,09 NZ$ |
| Alcoa Corp Chess Depository Receipt | | | 0,59 % | 0,11 AU$ |
| Far East Hospitality Trust | | | 7,63 % | 0,02 SGD |
| Tyson Foods Inc BRDR | | | 2,32 % | 2,02 R$ |
| Cascades Inc | | | 4,28 % | 0,12 CA$ |
| Chicago Rivet & Machine Co | | | 0,83 % | 0,03 $ |
| EVT Ltd | | | 2,23 % | 0,16 AU$ |
| Excelsior Capital Limited | | | 2,19 % | 0,04 AU$ |
| Harley-Davidson Inc BRDR | | | 1,87 % | 0,72 R$ |
| MT Hojgaard Holding AS Class B | | | 2,24 % | 6,50 DKK |
| Newell Brands Inc BRDR | | | 2,99 % | 0,28 R$ |
| Petronas Chemicals Group Bhd | | | 1,61 % | 0,03 MYR |
| The Hershey Co BRDR | | | 2,21 % | 1,11 R$ |
| United Bancorp Inc | | | 5,20 % | 0,36 $ |
| ANZ Group Holdings Ltd | | | 6,33 % | 1,56 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,41 AU$ |
| BA Airport Leasehold REIT Unit | | | 8,18 % | 0,19 ฿ |
| Cboe Global Markets Inc BRDR | | | 0,84 % | 1,27 R$ |
| CSX Corp ADR | | | 1,12 % | 0,26 R$ |
| Dow Inc BRDR | | | 5,01 % | 0,71 R$ |
| Emerald Holding Inc | | | 1,46 % | 0,02 $ |
| Exelon Corp BRDR | | | 2,58 % | 1,62 R$ |
| HiTech Group Australia Ltd | | | 5,00 % | 0,05 AU$ |
| Huntington Ingalls Industries Inc BRDR | | | 2,24 % | 0,07 R$ |
| Imdex Ltd | | | 1,01 % | 0,02 AU$ |
| Kellanova BRDR | | | 1,91 % | 1,14 R$ |
| MA Financial Group Ltd | | | 2,44 % | 0,14 AU$ |
| Maxiparts Ltd | | | 3,10 % | 0,03 AU$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 3,31 R$ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,25 TRY |
| Molson Coors Beverage Co BRDR | | | 2,20 % | 1,90 R$ |
| Moodys Corp BRDR | | | 0,52 % | 0,95 R$ |
| Moonpig Group PLC Ordinary Shares | | | 0,93 % | 0,01 £ |
| Petronas Gas Bhd | | | 5,03 % | 0,22 MYR |
| Pico (Thailand) PCL | | | 2,31 % | 0,10 ฿ |
| Red River Bancshares Inc | | | 0,86 % | 0,12 $ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,78 % | 0,13 ฿ |
| Vital Healthcare Property Trust | | | 9,69 % | 0,02 NZ$ |
| Whirlpool Corp BRDR | | | 4,68 % | 1,74 R$ |