| Microsoft Corp | | | 0.79% | $0.23 |
| The Home Depot Inc | | | 2.31% | $0.29 |
| ABC arbitrage SA | | | 8.37% | €0.20 |
| Ferrovial SE | | | 2.01% | €1.00 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.01 |
| Bank Bradesco SA ADR | | | 1.98% | $0.01 |
| Takeda Pharmaceutical Co Ltd ADR | | | 5.04% | $0.55 |
| Granite Real Estate Investment Trust Unit | | | 4.98% | CA$0.50 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| Bank Bradesco SA ADR | | | 9.82% | $0.01 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.38 |
| Adeia Inc | | | 1.53% | $0.10 |
| Empresas COPEC SA | | | 2.12% | CLP 21 |
| Nomura Holdings Inc ADR | | | 4.47% | $0.02 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.29% | ₹22.50 |
| REAL INVEST Austria A | | | 0.00% | €0.30 |
| Resources Connection Inc | | | 6.42% | $0.06 |
| Werner Enterprises Inc | | | 1.63% | $1.50 |
| Cathay General Bancorp | | | 2.98% | $0.01 |
| Microsoft Corp Cedear | | | 0.62% | $0.05 |
| Sega Sammy Holdings Inc ADR | | | 1.75% | $0.08 |
| The Shyft Group Inc | | | 1.94% | $0.05 |
| Xperi Inc | | | 0.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Apator SA | | | 3.28% | PLN 0.40 |
| Cascades Inc | | | 3.95% | CA$0.04 |
| Corporacion Moctezuma SAB de CV | | | 7.12% | MX$2.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪2.25 |
| Hong Kong Economic Times Holdings Ltd | | | 12.82% | HK$0.01 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 8.00% | THB 0.10 |
| Misr Cement (Qena) | | | 0.00% | EGP 1.31 |
| Territorial Bancorp Inc | | | 0.45% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Damartex | | | 0.00% | €0.41 |
| Electra Consumer Products Ltd | | | 0.00% | ₪1.48 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.01 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.01 |
| Lohakit Metal PCL | | | 6.19% | THB 0.10 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.52 |
| Mori Trust Reit Inc | | | 5.64% | JP¥1,964 |
| Noevir Holdings Co Ltd | | | 9.57% | JP¥40 |
| Pranda Jewelry PCL | | | 5.08% | THB 0.09 |
| Puerto Ventanas SA | | | 4.07% | CLP 1 |
| Schwab 1000 Index Fund | | | 0.00% | $0.81 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.49 |
| Shinki Bus Co Ltd | | | 1.74% | JP¥13 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| STS Global Income & Growth Trust PLC | | | 2.85% | £0.01 |
| Vipul Ltd | | | 0.00% | ₹0.15 |
| Xiandai Investment Co Ltd Class A | | | 3.65% | CN¥0.05 |