| UnitedHealth Group Inc | | | 2.86% | $0.63 |
| Stanley Black & Decker Inc | | | 4.85% | $0.58 |
| Arbor Realty Trust Inc | | | 11.36% | $0.17 |
| FactSet Research Systems Inc | | | 1.00% | $0.50 |
| Danske Bank AS | | | 7.21% | DKK 9.00 |
| Comfort Systems USA Inc | | | 0.34% | $0.07 |
| Waste Connections Inc | | | 0.69% | $0.12 |
| All for One Group SE | | | 2.93% | €1.10 |
| Cheesecake Factory Inc | | | 1.73% | $0.24 |
| Mueller Industries Inc | | | 1.26% | $0.10 |
| Perrigo Co PLC | | | 4.37% | $0.16 |
| Regis Resources Ltd | | | 0.00% | A$0.07 |
| Sandfire Resources Ltd | | | 0.00% | A$0.05 |
| Coal India Ltd | | | 8.02% | ₹18.75 |
| Bredband2 i Skandinavien AB | | | 4.04% | SEK 0.03 |
| Compx International Inc | | | 4.43% | $0.05 |
| Hoegh Evi Ltd | | | 0.00% | $0.13 |
| Rank Group (The) PLC | | | 0.97% | £0.02 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.96% | €0.09 |
| Skue Sparebank Depository Receipts | | | 9.60% | NOK 5.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.60 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.07 |
| GMO Media Inc | | | 8.39% | JP¥92 |
| GMO Research & AI Inc | | | 9.39% | JP¥24 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$4.39 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.39% | €5.32 |
| Pengana Capital Group Ltd | | | 5.30% | A$0.04 |
| Petronas Chemicals Group Bhd | | | 1.74% | MYR 0.12 |
| The Hershey Co BRDR | | | 2.29% | R$0.38 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.24 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.16% | $0.03 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥20 |
| Canare Electric Co Ltd | | | 3.75% | JP¥25 |
| Comvita Ltd | | | 5.48% | NZ$0.02 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.86% | $1.32 |
| FUJI Soft Inc | | | 0.78% | JP¥45,427,014 |
| GMO Financial Holdings Inc | | | 3.69% | JP¥7 |
| GMO Globalsign Holdings KK | | | 2.40% | JP¥21 |
| GMO Pepabo Inc | | | 8.20% | JP¥15 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 2.39% | CN¥0.07 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | R$2.09 |
| Inovest BSC | | | 3.87% | $0.03 |
| Kushim Inc | | | 0.00% | JP¥3 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.69% | R$0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 6.50% | JP¥16 |
| ONO Sokki Co Ltd | | | 3.34% | JP¥10 |
| Orange County Bancorp Inc | | | 2.01% | $0.10 |
| Rhone Ma Holdings Bhd | | | 5.79% | MYR 0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.63% | R$1.88 |
| Toho Lamac Co Ltd | | | 2.95% | JP¥6 |
| W&W Europa-Fonds | | | 1.74% | €0.97 |
| WAM Alternative Assets | | | 5.60% | A$0.01 |