| ARMOUR Residential REIT Inc | | | 15.69% | $4.80 |
| Fastenal Co | | | 2.05% | $0.03 |
| Anglo American PLC | | | 0.70% | $0.40 |
| Neste OYJ | | | 0.91% | €0.12 |
| Geberit AG | | | 2.15% | CHF 6.00 |
| Chimera Investment Corp | | | 11.48% | $2.10 |
| Canadian Imperial Bank of Commerce | | | 3.41% | CA$0.44 |
| Franco-Nevada Corp | | | 0.60% | $0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Sampo Oyj Class A | | | 3.65% | €0.23 |
| Aker ASA Class A | | | 6.09% | NOK 10.00 |
| Swiss Prime Site AG | | | 2.74% | CHF 3.50 |
| Patterson Companies Inc | | | 3.32% | $0.12 |
| Tsakos Energy Navigation Ltd | | | 3.85% | $0.75 |
| Simpson Manufacturing Co Inc | | | 0.64% | $0.13 |
| Tecan Group AG | | | 2.16% | CHF 2.00 |
| Sino Land Co Ltd | | | 4.98% | HK$0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| Citic Telecom International Holdings Ltd | | | 7.46% | HK$0.06 |
| Empresa Electrica Pehuenche SA | | | 10.28% | CLP 106 |
| Delek Group Ltd | | | 6.78% | ₪17.58 |
| Henderson High Income Trust | | | 5.67% | £0.02 |
| Grupo Bimbo SAB de CV Class A | | | 1.62% | MX$0.14 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.25 |
| GAM Holding AG | | | 0.00% | CHF 0.68 |
| Daetwyler Holding AG Bearer Shares | | | 1.88% | CHF 2.14 |
| UBAM - Global High Yield Solution AD | | | 8.41% | $2.08 |
| IVF hartmann Holding AG | | | 2.17% | CHF 1.55 |
| Colas SA | | | 0.00% | €6.30 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.78% | €0.71 |
| Invercap SA INVERCAP | | | 0.00% | CLP 38 |
| Shires Income | | | 4.85% | £0.03 |
| Alken Fund - European Opportunities Class U | | | 0.00% | €0.10 |
| Alpine Select AG | | | 0.00% | CHF 2.00 |
| Delta Sugar | | | 0.00% | EGP 1.09 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| Tri Chemical Laboratories Inc | | | 1.05% | JP¥1 |
| Albion Technology & General VCT PLC | | | 5.46% | £0.03 |
| GB Corp | | | 0.00% | EGP 0.15 |
| Invesco Financial Preferred ETF | | | 5.12% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.54% | $0.10 |
| Minor International PCL | | | 2.62% | THB 0.12 |
| Prosperity Real Estate Investment Trust | | | 7.96% | HK$0.05 |
| Sany Heavy Industry Co Ltd Class A | | | 2.92% | CN¥0.06 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.81 |
| Telecom Italia SpA ADR | | | 0.00% | $0.84 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cellcom Israel Ltd | | | 3.12% | ₪3.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.05 |
| CETC Digital Technology Co Ltd Class A | | | 1.43% | CN¥0.03 |
| Clal Insurance Enterprises Holdings Ltd | | | 1.69% | ₪2.71 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| Dimed SA Distribuidora de Medicamentos | | | 2.68% | R$0.02 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.26% | ₪0.30 |
| Henderson Euro Trust | | | 0.00% | £0.04 |
| Ilkka Oyj Class 2 | | | 5.60% | €0.50 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| Maruchiyo Yamaokaya Corp | | | 0.15% | JP¥4 |
| MBSB Bhd | | | 8.97% | MYR 0.06 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.49% | ₪0.14 |
| Morozoff Ltd | | | 1.01% | JP¥11 |
| OSG Corp Co Ltd | | | 4.19% | JP¥18 |
| Pacific Online Systems Corp | | | 0.00% | ₱0.05 |
| Richelieu Hardware Ltd | | | 1.49% | CA$0.04 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.49% | CN¥0.03 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫308 |
| Blue Dart Express Ltd | | | 0.47% | ₹1.00 |
| Business Online PCL | | | 5.66% | THB 0.05 |
| Centre Testing International Group Co Ltd Class A | | | 0.90% | CN¥0.03 |
| Dayu Irrigation Group Co Ltd Class A | | | 1.24% | CN¥0.02 |
| Discount Investment Corp Ltd | | | 0.00% | ₪2.11 |
| Duniec Brothers Ltd | | | 0.61% | ₪0.33 |
| FFI Holdings Ltd | | | 4.62% | A$0.10 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$1.16 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.48% | CN¥0.06 |
| Honeywell Automation India Ltd | | | 0.33% | ₹10.00 |
| Ilkka Oyj Class 1 | | | 4.64% | €0.50 |
| Imura & Co Ltd | | | 2.97% | JP¥4 |
| Intops Co Ltd | | | 0.92% | ₩75 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.94% | THB 1.53 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.48% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 1.83% | $0.00 |
| Invesco International Corporate Bond ETF | | | 2.78% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.91% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.82% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.13 |
| Just Planning Inc | | | 2.08% | JP¥0 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kin-Ei Corp | | | 0.24% | JP¥20 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.01 |
| Maven Income and Growth VCT 5 | | | 3.55% | £0.01 |
| Meitav Investments House Ltd | | | 3.11% | ₪0.65 |
| Mosaic Brands Ltd | | | 0.00% | A$0.01 |
| New Huadu Technology Co Ltd | | | 0.95% | CN¥0.03 |
| OM2 Network Co Ltd | | | 2.15% | JP¥20 |
| Orbit Technologies Ltd | | | 4.78% | $0.09 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Pigeon Corp | | | 4.72% | JP¥7 |
| PLENUS Co Ltd | | | 0.00% | JP¥26 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.91% | £0.02 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.26% | ₫920 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.20 |
| Renhe Pharmacy Co Ltd Class A | | | 2.44% | CN¥0.02 |
| Ryoyo Ryosan Holdings Inc | | | 1.94% | JP¥15 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.16% | CN¥0.15 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 8.00 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.01 |
| Subaru Enterprise Co Ltd | | | 2.54% | JP¥13 |
| Summit Real Estate Holdings Ltd | | | 6.27% | ₪0.10 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.00% | CN¥0.08 |
| Thai Optical Group PCL | | | 6.98% | THB 0.15 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Toread Holdings Group Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Tulikivi Oyj Class A | | | 1.79% | €0.03 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.33% | HK$0.97 |
| Vesuvius India Ltd | | | 0.31% | ₹0.04 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.98 |
| Xi'An Shaangu Power Co Ltd Class A | | | 4.10% | CN¥0.33 |
| Yotrio Group Co Ltd Class A | | | 1.04% | CN¥0.11 |
| YUKE'S Co Ltd | | | 2.46% | JP¥10 |