| UnitedHealth Group Inc | | | 2.80% | $0.13 |
| Enagas SA | | | 7.13% | €0.31 |
| Frontline PLC | | | 7.38% | $0.25 |
| FactSet Research Systems Inc | | | 1.01% | $0.23 |
| AMETEK Inc | | | 0.70% | $0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.47% | R$0.41 |
| Graincorp Ltd Class A | | | 3.57% | A$0.15 |
| Buckle Inc | | | 3.32% | $2.50 |
| Bath & Body Works Inc | | | 2.96% | $3.00 |
| Masimo Corp | | | 0.00% | $0.75 |
| Origin Materials Inc Shs | | | 0.00% | $0.10 |
| abrdn Equity Income Trust PLC | | | 6.57% | £0.09 |
| Quebecor Inc Shs -B- | | | 3.54% | CA$0.01 |
| The Hanover Insurance Group Inc | | | 2.08% | $0.25 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.11 |
| CreateAI Holdings Inc - Class A | | | 0.00% | $0.22 |
| Warehouses Estates Belgium SA | | | 9.05% | €3.01 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.08 |
| ALS Ltd | | | 2.43% | A$0.12 |
| Chico's FAS Inc | | | 0.00% | $0.04 |
| Firma Oponiarska Debica SA | | | 5.18% | PLN 4.50 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.03 |
| Isras Investments Co Ltd | | | 7.41% | ₪2.00 |
| Lassonde Industries Inc Shs -A- | | | 2.04% | CA$0.29 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.52% | R$0.00 |
| Fidelity Special Values PLC | | | 0.00% | £0.02 |
| Golden House Ltd | | | 106.10% | ₪0.29 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Vitasoy International Holdings Ltd | | | 0.85% | HK$0.03 |
| Alony-Hetz Properties & Investments Ltd | | | 3.31% | ₪0.16 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.65% | $1.54 |
| Delta Galil Industries Ltd | | | 2.60% | $0.09 |
| Fuji Pharma Co Ltd | | | 3.49% | JP¥9 |
| Penns Woods Bancorp Inc | | | 4.41% | $0.20 |
| Pictet - SmartCity R dy | | | 1.03% | €0.33 |
| Reit 1 Ltd | | | 4.32% | ₪0.11 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Yip's Chemical Holdings Ltd | | | 8.38% | HK$0.12 |
| Argosy Property Ltd | | | 6.33% | NZ$0.02 |
| Aspen Group Ltd | | | 5.99% | ₪0.04 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.26% | R$0.13 |
| Black Box Ltd | | | 0.00% | ₹0.45 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.88% | NT$0.19 |
| Cowealth Medical Holding Co Ltd | | | 2.29% | NT$0.14 |
| CSS HOLDINGS Ltd | | | 3.38% | JP¥5 |
| Daiwa Securities Living Investment Corp | | | 5.72% | JP¥544 |
| Guan Chong Bhd | | | 0.47% | MYR 0.01 |
| Harbour-Link Group Bhd | | | 4.44% | MYR 0.01 |
| Malaysian Pacific Industries Bhd | | | 1.76% | MYR 0.10 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.60% | R$0.05 |
| Meitav Investments House Ltd | | | 2.73% | ₪0.40 |
| N R Spuntech Industries Ltd | | | 17.88% | ₪0.45 |
| New World Department Store China Ltd | | | 0.00% | HK$0.07 |
| Nishio Holdings Co Ltd | | | 6.28% | JP¥20 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.50% | CA$0.01 |
| Super Turtle PCL | | | 0.00% | THB 0.05 |
| Thai Nakarin Hospital PCL | | | 1.88% | THB 0.40 |
| TOHOKU CHEMICAL Co Ltd | | | 5.22% | JP¥50 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.09 |
| Yangtzekiang Garment Ltd | | | 2.15% | HK$0.02 |
| YGM Trading Ltd | | | 11.11% | HK$0.25 |