| Sixt SE Vz | | | 6.15% | €1.52 |
| Sixt SE | | | 5.17% | €1.50 |
| Boeing Co | | | 0.00% | $1.09 |
| Sherwin-Williams Co | | | 1.00% | $0.28 |
| Parker Hannifin Corp | | | 0.81% | $0.63 |
| Admiral Group PLC | | | 4.84% | £0.63 |
| Games Workshop Group PLC | | | 3.25% | £0.20 |
| Marubeni Corp | | | 1.92% | JP¥11 |
| Panasonic Holdings Corp | | | 1.53% | JP¥15 |
| Community Healthcare Trust Inc | | | 11.73% | $0.38 |
| Hecla Mining Co | | | 0.08% | $0.00 |
| Telekom Austria AG | | | 4.54% | €0.05 |
| Fu Shou Yuan International Group Ltd | | | 5.93% | HK$0.02 |
| NetEase Inc ADR | | | 2.53% | $0.73 |
| Intertek Group PLC | | | 4.42% | £0.35 |
| NORMA Group SE | | | 2.70% | €0.90 |
| Sage Group (The) PLC | | | 2.60% | £0.05 |
| Invesco Ltd | | | 3.65% | $0.28 |
| Austevoll Seafood ASA | | | 6.30% | NOK 7.00 |
| Van Lanschot Kempen NV NLDR | | | 7.36% | €0.45 |
| Macerich Co | | | 3.63% | $0.68 |
| Forvia SE | | | 0.00% | €0.59 |
| New Work SE | | | 0.00% | €2.53 |
| Rightmove PLC | | | 2.29% | £0.03 |
| Fresh Del Monte Produce Inc | | | 2.90% | $0.13 |
| Teekay Tankers Ltd Class A | | | 1.58% | $0.72 |
| UBM Development AG | | | 0.00% | €1.60 |
| Grupo Financiero Galicia SA ADR | | | 3.47% | $0.08 |
| Moelis & Co Class A | | | 5.02% | $0.30 |
| Siemens Balanced | | | 0.00% | €0.12 |
| Deutsche Lufthansa AG ADR | | | 3.75% | $0.56 |
| Mizuho Financial Group Inc | | | 2.36% | JP¥38 |
| Clarkson PLC | | | 2.43% | £0.40 |
| Square Enix Holdings Co Ltd | | | 1.63% | JP¥13 |
| Carter's Inc | | | 2.88% | $0.33 |
| Konami Group Corp | | | 0.91% | JP¥13 |
| Playtech PLC | | | 144.42% | €0.19 |
| Allison Transmission Holdings Inc | | | 1.03% | $0.15 |
| FDM Group (Holdings) PLC | | | 14.30% | £0.14 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.94% | SGD 0.02 |
| Ontex Group NV | | | 0.00% | €0.46 |
| Orbis SE | | | 1.98% | €0.10 |
| EQS Group AG | | | 0.00% | €0.15 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.40 |
| Reckitt Benckiser Group PLC ADR | | | 4.12% | $0.26 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.08 |
| Boiron SA | | | 4.62% | €1.50 |
| NSK Ltd | | | 2.91% | JP¥17 |
| SThree PLC | | | 8.22% | £0.09 |
| Cohen & Co Inc | | | 5.83% | $0.20 |
| Homag Group AG | | | 4.14% | €1.01 |
| Ibstock PLC | | | 2.93% | £0.04 |
| Artemis UK Future Leaders PLC | | | 4.38% | £0.04 |
| Malayan Banking Bhd | | | 5.83% | MYR 0.30 |
| Recticel SA | | | 3.17% | €0.14 |
| Dana Inc | | | 1.53% | $0.06 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.60 |
| Bodycote PLC | | | 3.48% | £0.20 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Oil-Dri Corp of America | | | 1.29% | $0.21 |
| Allegiant Travel Co | | | 0.00% | $0.70 |
| Cable One Inc | | | 9.01% | $1.50 |
| Chenavari Toro Income Fund Limited | | | 12.96% | €0.02 |
| Odontoprev SA | | | 7.59% | R$0.07 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.65% | R$0.64 |
| Brother Industries Ltd | | | 3.39% | JP¥18 |
| Fonciere Inea | | | 7.76% | €4.11 |
| Swissnet Group AG | | | 0.00% | £0.07 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.19% | $0.49 |
| Kyokuto Securities Co Ltd | | | 6.28% | JP¥30 |
| Yamato Holdings Co Ltd | | | 2.63% | JP¥15 |
| Barrett Business Services Inc | | | 1.16% | $0.22 |
| DOWA Holdings Co Ltd | | | 1.55% | JP¥90 |
| Itera ASA | | | 4.01% | NOK 0.12 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| Vistin Pharma ASA | | | 10.42% | NOK 0.59 |
| Cascades Inc | | | 4.21% | CA$0.04 |
| CI Canadian REIT ETF | | | 4.33% | CA$0.07 |
| Polar Capital Global Healthcare Trust | | | 0.52% | £0.01 |
| Porvair PLC | | | 0.88% | £0.02 |
| Telenor ASA ADR | | | 5.41% | $0.48 |
| Baronsmead Venture Trust PLC | | | 8.01% | £0.07 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.77% | CN¥0.25 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.13 |
| Even Construtora E Incorporadora SA | | | 10.95% | R$0.01 |
| H&T Group PLC | | | 2.77% | £0.05 |
| NH Foods Ltd | | | 1.97% | JP¥66 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.09 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.08 |
| Somfy SA | | | 0.00% | €1.14 |
| US Physical Therapy Inc | | | 2.36% | $0.17 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 11.36% | CN¥0.04 |
| FDB Holdings Ltd | | | 0.00% | HK$0.01 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| NSD Co Ltd | | | 3.05% | JP¥9 |
| Pha Lai Thermal Power JSC | | | 6.57% | ₫2,500 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 5.00 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.60% | R$0.21 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.77% | R$0.21 |
| VIGO Photonics SA | | | 0.00% | PLN 6.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aptitude Software Group PLC | | | 2.33% | £0.03 |
| Baronsmead Second Venture Trust PLC | | | 8.23% | £0.07 |
| China Resources Jiangzhong Pharmaceutical Co Ltd Class A | | | 4.74% | CN¥0.19 |
| CKD Corp | | | 1.59% | JP¥13 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Eagle Bancorp Montana Inc | | | 2.79% | $0.08 |
| Eiken Chemical Co Ltd | | | 2.00% | JP¥10 |
| EIZO Corp | | | 5.14% | JP¥18 |
| Lookers PLC | | | 0.00% | £0.02 |
| Nippon Tungsten Co Ltd | | | 2.21% | JP¥25 |
| TOYO Corporation | | | 4.03% | JP¥16 |
| Yanlord Land Group Ltd | | | 1.59% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1.96% | CN¥0.04 |
| ARTS Group Co Ltd A | | | 2.28% | CN¥0.15 |
| Bastfaserkontor AG | | | 0.00% | €1.00 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.72% | NT$0.02 |
| CCCG Real Estate Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Central China Land Media Co Ltd Class A | | | 4.66% | CN¥0.14 |
| Chen Xing Development Holdings Ltd | | | 0.00% | HK$0.50 |
| Chongqing Water Group Co Ltd Class A | | | 3.37% | CN¥0.26 |
| Construction JSC No 5 | | | 0.00% | ₫2,000 |
| Core Corp | | | 2.75% | JP¥20 |
| Crédit Agricole Loire Haute-Loire | | | 2.99% | €2.90 |
| DJE - Concept PA | | | 1.45% | €0.76 |
| DX (Group) PLC | | | 0.00% | £0.01 |
| FUJI Seal International Inc | | | 2.69% | JP¥11 |
| Fukui Bank Ltd | | | 2.30% | JP¥35 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.05% | CN¥0.20 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.63% | CN¥0.08 |
| Hokkaido Gas Co Ltd | | | 2.62% | JP¥4 |
| Hotel Royal Ltd | | | 1.32% | SGD 0.05 |
| Inabata & Co Ltd | | | 3.24% | JP¥20 |
| Interworks Inc | | | 0.00% | JP¥23 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.10 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Kato Sangyo Co Ltd | | | 2.50% | JP¥23 |
| Koninklijke KPN NV ADR | | | 3.89% | $0.03 |
| Kushal Ltd | | | 0.00% | ₹0.30 |
| Malaysia Airports Holdings Bhd | | | 0.00% | MYR 0.05 |
| Medipal Holdings Corp | | | 2.29% | JP¥15 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.28% | CN¥0.09 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.01 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 5.95% | IDR 4.00 |
| PT Samindo Resources Tbk | | | 4.44% | IDR 48.20 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.62% | CN¥0.20 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.68% | CN¥0.34 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3.50% | CN¥0.03 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Shinko Shoji Co Ltd | | | 1.15% | JP¥10 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Siemens Euroinvest Renten | | | 0.00% | €0.11 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.75% | CN¥0.13 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiamen Port Development Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Yuasa Trading Co Ltd | | | 3.94% | JP¥45 |
| Yushin Co | | | 2.81% | JP¥11 |
| Zhejiang Orient Holdings Group Co Ltd Class A | | | 1.93% | CN¥0.03 |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhulian Corp Bhd | | | 2.27% | MYR 0.02 |