| Iberdrola SA | | | 4.14% | €0.03 |
| Enagas SA | | | 7.56% | €0.68 |
| HP Inc | | | 4.73% | $0.07 |
| Amphenol Corp | | | 0.67% | $0.01 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Raiffeisen Bank International AG | | | 4.25% | €1.17 |
| Teleperformance SE | | | 5.10% | €0.68 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| WhiteHorse Finance Inc | | | 17.66% | $0.36 |
| CNOOC Ltd | | | 7.45% | HK$0.32 |
| CIE Automotive SA | | | 3.77% | €0.09 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.71% | €0.14 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.29 |
| HF Sinclair Corp | | | 4.87% | $0.30 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.57 |
| J&J Snack Foods Corp | | | 2.75% | $0.16 |
| Merko Ehitus AS | | | 6.06% | €0.30 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.70% | $0.27 |
| Mersen SA | | | 4.07% | €0.43 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.44 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Institut de Developpement Industriel SA | | | 7.12% | €0.15 |
| iShares Biotechnology ETF | | | 0.29% | $0.07 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.10 |
| Sipef SA | | | 3.14% | €1.66 |
| iShares MSCI USA Momentum Factor ETF | | | 0.92% | $0.20 |
| PT Harum Energy Tbk | | | 0.00% | IDR 50.40 |
| SPDR S&P International Dividend ETF | | | 3.89% | $1.62 |
| NTT Inc ADR | | | 3.56% | $0.20 |
| Openlane Inc | | | 0.00% | $0.19 |
| Vedanta Ltd | | | 6.08% | ₹0.10 |
| Acme United Corp | | | 1.54% | $0.08 |
| ALM Equity AB | | | 9.91% | SEK 2.10 |
| SPDR S&P Global Dividend ETF | | | 4.20% | $0.10 |
| SPDR S&P Global Natural Resources ETF | | | 2.68% | $0.78 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.07 |
| iShares MSCI USA Equal Weighted ETF | | | 1.48% | $0.18 |
| PT PP London Sumatra Indonesia Tbk | | | 5.20% | IDR 66.00 |
| SPDR EURO STOXX 50 ETF | | | 2.40% | $0.80 |
| Corem Property Group AB | | | 8.10% | SEK 5.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.07% | $0.58 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.80% | $0.60 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.38% | $0.17 |
| K & P International Holdings Ltd | | | 16.00% | HK$0.04 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.81% | $0.42 |
| SPDR Portfolio Emerging Markets ETF | | | 2.67% | $0.38 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.84% | $0.36 |
| SPDR S&P China ETF | | | 2.85% | $1.29 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.37% | $1.06 |
| Tata Coffee Ltd | | | 0.00% | ₹0.75 |
| Utah Medical Products Inc | | | 2.15% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.82% | CN¥0.18 |
| Capital A Bhd | | | 0.00% | MYR 0.06 |
| iPower Inc | | | 0.00% | $0.26 |
| PT Enseval Putera Megatrading Tbk | | | 7.92% | IDR 2.00 |
| Rogers Communications Inc | | | 4.61% | CA$0.44 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.87% | CN¥0.57 |
| SPDR Dow Jones International Real Estate ETF | | | 3.54% | $0.56 |
| SPDR MSCI ACWI ex-US ETF | | | 2.73% | $0.36 |
| SPDR S&P International Small Cap ETF | | | 2.34% | $0.20 |
| Abra Information Technologies Ltd | | | 0.00% | ₪1.57 |
| Action SA | | | 0.00% | PLN 1.50 |
| ALPS Equal Sector Weight ETF | | | 5.07% | $0.21 |
| ALPS Sector Dividend Dogs ETF | | | 3.70% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.02 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Bohai Ferry Group Co Ltd Class A | | | 7.02% | CN¥0.17 |
| Bros Eastern Co Ltd Class A | | | 5.51% | CN¥0.05 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.04 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.09 |
| CIC39 Corp | | | 0.00% | ₫909 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.76 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.44% | CN¥0.09 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.81% | CN¥0.12 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 1.69% | CN¥0.06 |
| iShares MSCI USA Size Factor ETF | | | 1.49% | $0.21 |
| iShares MSCI USA Value Factor ETF | | | 2.60% | $0.21 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Norstar Holdings Inc | | | 1.30% | ₪0.91 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.36 |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 1.64% | IDR 19.73 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 5.88 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.72% | CN¥0.10 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.51% | CN¥0.10 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.32% | CN¥0.02 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.42% | CN¥0.20 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Sino Wealth Electronic Ltd Class A | | | 0.83% | CN¥0.08 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.75% | $0.66 |
| SPDR Portfolio Europe ETF | | | 2.88% | $0.57 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.92% | $0.88 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3.03% | $0.37 |
| SPDR S&P Global Infrastructure ETF | | | 3.02% | $1.10 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.28% | R$0.04 |
| Weifu High-Technology Group Co Ltd Class A | | | 11.19% | CN¥0.20 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ZPUE SA | | | 0.00% | PLN 10.44 |