| McDonald's Corp | | | 2.23% | $0.70 |
| Stanley Black & Decker Inc | | | 5.56% | $0.49 |
| Star Bulk Carriers Corp | | | 2.40% | $1.13 |
| The Wendy's Co | | | 4.72% | $0.02 |
| FactSet Research Systems Inc | | | 1.02% | $0.31 |
| Logitech International SA | | | 1.80% | $1.58 |
| Expedia Group Inc | | | 0.97% | $0.13 |
| Ball Corp | | | 1.55% | $0.10 |
| SpartanNash Co | | | 4.61% | $0.08 |
| Silgan Holdings Inc | | | 1.48% | $0.12 |
| Galp Energia SGPS SA | | | 4.15% | €0.13 |
| Perrigo Co PLC | | | 4.70% | $0.08 |
| Universal Health Services Inc Class B | | | 0.43% | $0.05 |
| FutureFuel Corp | | | 6.05% | $0.10 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.27% | $0.04 |
| NSI NV | | | 7.65% | €1.95 |
| AIMS APAC REIT | | | 7.43% | SGD 0.02 |
| 361 Degrees International Ltd | | | 4.69% | HK$0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.03 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.70% | CA$0.01 |
| Group 1 Automotive Inc | | | 0.49% | $0.15 |
| Aramea Rendite Plus A | | | 3.46% | €4.63 |
| China Dongxiang (Group) Co Ltd | | | 3.58% | CN¥0.02 |
| Compx International Inc | | | 4.53% | $0.13 |
| Perfect Medical Health Management Ltd | | | 10.23% | HK$0.03 |
| Euro Ressources SA | | | 0.00% | €0.29 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Old National Bancorp | | | 2.65% | $0.09 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.19 |
| Foxconn Technology Co Ltd | | | 2.50% | NT$0.76 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Olympic Steel Inc | | | 2.00% | $0.02 |
| Vitasoy International Holdings Ltd | | | 0.79% | HK$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.19 |
| Prosperity Real Estate Investment Trust | | | 9.98% | HK$0.07 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Scinopharm Taiwan Ltd | | | 1.56% | NT$0.77 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.43% | R$0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Captii Ltd | | | 0.00% | SGD 0.02 |
| Chin-Poon Industrial Co Ltd | | | 3.96% | NT$1.60 |
| Compucom Software Ltd | | | 2.07% | ₹0.30 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.16 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.92% | $0.61 |
| Godfrey Phillips India Ltd | | | 1.05% | ₹8.00 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.04 |
| Guotai Junan International Holdings Ltd | | | 3.85% | HK$0.01 |
| Hartalega Holdings Bhd | | | 0.43% | MYR 0.01 |
| Hektar Real Estate Investment Trust | | | 5.81% | MYR 0.02 |
| Hua Yang Bhd | | | 0.00% | MYR 0.03 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.60 |
| Indraprastha Medical Corp Ltd | | | 1.17% | ₹1.60 |
| Invincible Investment Corp | | | 6.26% | JP¥200 |
| Japan Excellent Inc | | | 4.37% | JP¥2,440 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹0.50 |
| KEI Industries Ltd | | | 0.13% | ₹0.20 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.02 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.01 |
| NEXT FUNDS REIT INDEX ETF | | | 6.74% | JP¥10 |
| Nihonwasou Holdings Inc | | | 6.29% | JP¥5 |
| OnMobile Global Ltd | | | 0.00% | ₹1.00 |
| OSK Holdings Bhd | | | 4.65% | MYR 0.02 |
| Osk Ventures International Bhd | | | 3.60% | MYR 0.03 |
| PixArt Imaging Inc | | | 2.16% | NT$2.87 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.94% | THB 0.95 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.68% | CA$0.01 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| SAM Engineering & Equipment (M) Bhd | | | 0.95% | MYR 0.02 |
| Stamford Tyres Corp Ltd | | | 7.50% | SGD 0.02 |
| Stiftungsfonds Spiekermann & CO | | | 3.23% | €3.74 |
| Sunteck Realty Ltd | | | 0.37% | ₹0.06 |
| Swan Energy Ltd | | | 0.03% | ₹0.15 |
| Swarnsarita Jewels India Ltd | | | 0.00% | ₹0.50 |
| Sylogist Ltd | | | 0.43% | CA$0.04 |
| Tamilnadu Petroproducts Ltd | | | 1.59% | ₹0.50 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.02 |
| TTY Biopharm Co Ltd | | | 5.44% | NT$0.21 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.10 |
| Wisher Industrial Co Ltd | | | 3.55% | NT$0.77 |