| Starbucks Corp | | | 2.51% | $0.13 |
| E.ON SE | | | 4.16% | €0.60 |
| Deutsche Bank AG | | | 2.80% | €0.64 |
| Fastenal Co | | | 2.06% | $0.13 |
| BNP Paribas SA | | | 7.06% | €1.50 |
| Eckert & Ziegler SE | | | 0.12% | €0.15 |
| Citigroup Inc | | | 3.46% | $0.01 |
| Paychex Inc | | | 2.77% | $0.35 |
| Royal Bank of Canada | | | 3.32% | CA$0.71 |
| Lanxess AG | | | 0.35% | €0.50 |
| NIBE Industrier AB | | | 1.29% | SEK 0.14 |
| Amadeus Fire AG | | | 6.15% | €2.83 |
| United Internet AG | | | 2.58% | €0.40 |
| PetMed Express Inc | | | 23.27% | $0.17 |
| Berentzen-Gruppe AG | | | 2.07% | €0.13 |
| Charles Schwab Corp | | | 1.38% | $0.06 |
| Salzgitter AG | | | 3.26% | €0.20 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.79 |
| KKR & Co Inc Ordinary Shares | | | 0.49% | $0.43 |
| Leifheit AG | | | 6.11% | €0.83 |
| OHB SE | | | 1.35% | €0.37 |
| Michelin | | | 4.34% | €0.63 |
| Eaton Corp PLC | | | 1.09% | $0.49 |
| Comfort Systems USA Inc | | | 0.29% | $0.06 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €2.65 |
| California Water Service Group | | | 2.15% | $0.16 |
| Ameriprise Financial Inc | | | 1.17% | $0.58 |
| Valiant Holding AG | | | 5.48% | CHF 3.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.20 |
| Nos Sgps SA | | | 9.74% | €0.12 |
| Papa John's International Inc | | | 3.63% | $0.13 |
| Polytec Holding AG | | | 2.82% | €0.25 |
| Lechwerke AG | | | 3.89% | €2.00 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Invesco Bond Income Plus Limited | | | 6.69% | £0.03 |
| Western Midstream Partners LP | | | 9.06% | $0.25 |
| Lazard Inc | | | 3.93% | $0.30 |
| Bio-Techne Corp | | | 0.47% | $0.31 |
| Lithia Motors Inc Class A | | | 0.63% | $0.16 |
| Bank of Queensland Ltd | | | 4.93% | A$0.31 |
| New World Development Co Ltd | | | 5.15% | HK$0.45 |
| Starwood European Real Estate Finance Ltd | | | 8.25% | £0.01 |
| The Merchants Trust PLC | | | 5.15% | £0.06 |
| American Coastal Insurance Corp | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Artesian Resources Corp Class A | | | 3.42% | $0.21 |
| Sheng Siong Group Ltd | | | 4.08% | SGD 0.01 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.05% | €1.39 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| Deceuninck NV | | | 3.32% | €0.02 |
| Fidelity European Trust PLC | | | 0.00% | £0.03 |
| Neocom Multimedia | | | 1,122.81% | €0.18 |
| Value Partners Group Ltd | | | 1.89% | HK$0.11 |
| Binhai Investment Co Ltd | | | 6.91% | HK$0.05 |
| Medallion Financial Corp | | | 4.43% | $0.24 |
| BankFinancial Corp | | | 3.20% | $0.01 |
| Heidelberg Materials AG ADR | | | 3.12% | $0.17 |
| LHT Holdings Ltd | | | 5.62% | SGD 0.02 |
| Sogeclair SA | | | 5.53% | €0.50 |
| Avensia AB | | | 0.00% | SEK 0.07 |
| Core Laboratories NV | | | 0.00% | $0.50 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.39% | CN¥0.09 |
| Friedman Industries Inc | | | 1.12% | $0.02 |
| Interface Inc | | | 0.22% | $0.03 |
| Straco Corp Ltd | | | 3.19% | SGD 0.02 |
| Texaf SA | | | 4.44% | €0.39 |
| abrdn Property Income Trust Limited | | | 6.58% | £0.01 |
| Avarga Ltd | | | 0.00% | SGD 0.00 |
| Core Laboratories Inc | | | 0.21% | $0.50 |
| First Community Bankshares Inc | | | 2.94% | $0.12 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.01 |
| Logility Supply Chain Solutions Inc Class A | | | 4.23% | $0.10 |
| Shanghai Pioneer Holding Ltd | | | 3.50% | HK$0.14 |
| WSFS Financial Corp | | | 1.18% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| BBR Holdings (S) Ltd | | | 2.46% | SGD 0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.19 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.48% | CN¥0.09 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Bright Dairy & Food Co Ltd Class A | | | 2.59% | CN¥0.20 |
| Centurion Corp Ltd | | | 3.51% | SGD 0.01 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.46% | CN¥0.07 |
| Chongqing Sanxia Paints Co Ltd | | | 0.29% | CN¥0.02 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.46% | €2.78 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.02 |
| Ease2pay NV | | | 0.00% | €0.67 |
| Fangda Carbon New Material Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Finatis SA | | | 0.00% | €2.00 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.06 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.52% | CN¥0.03 |
| Fujian Funeng Co Ltd Class A | | | 3.16% | CN¥0.04 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.06 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.47% | CN¥0.10 |
| Guosheng Financial Holding Inc Class A | | | 0.00% | CN¥0.14 |
| Hafary Holdings Ltd | | | 5.26% | SGD 0.01 |
| Haimo Technologies Group Corp Class A | | | 0.00% | CN¥0.01 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.48 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Honz Pharmaceutical Co Ltd | | | 0.00% | CN¥0.09 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.08 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.83% | CN¥0.03 |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 5.52% | CN¥0.29 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Investment Company PLC | | | 0.00% | £0.05 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.64% | CN¥0.04 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Kennede Electronics MFG Co Ltd Class A | | | 0.33% | CN¥0.14 |
| Lanson-BCC | | | 2.72% | €0.35 |
| Localiza Rent A Car SA ADR | | | 4.44% | $0.01 |
| Luthai Textile Co Ltd Class A | | | 2.04% | CN¥0.38 |
| Luyin Investment Group Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.01 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8.31% | CN¥0.10 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pacific Radiance Ltd | | | 0.00% | SGD 0.17 |
| Perfect World Co Ltd Class A | | | 4.79% | CN¥0.03 |
| PKU Healthcare Corp Ltd Class A | | | 0.43% | CN¥0.01 |
| Primis Financial Corp | | | 3.39% | $0.07 |
| Rizhao Port Co Ltd Class A | | | 2.16% | CN¥0.04 |
| Sailun Group Co Ltd Class A | | | 1.22% | CN¥0.05 |
| SB Financial Group Inc | | | 2.86% | $0.04 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.69% | CN¥0.15 |
| Shengyi Technology Co Ltd Class A | | | 2.27% | CN¥0.28 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.10% | CN¥0.09 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3.23% | CN¥0.10 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| SouthState Corp | | | 2.20% | $0.20 |
| Summit State Bank | | | 2.00% | $0.11 |
| Suntront Technology Co Ltd | | | 3.55% | CN¥0.02 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Toread Holdings Group Co Ltd Class A | | | 0.29% | CN¥0.14 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.89% | CN¥0.04 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.63% | CN¥0.15 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2.05% | CN¥0.18 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.32% | CN¥0.04 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.56% | CN¥0.02 |