| UnitedHealth Group Inc | | | 1.55% | $0.63 |
| Stanley Black & Decker Inc | | | 3.93% | $0.58 |
| Arbor Realty Trust Inc | | | 12.62% | $0.17 |
| FactSet Research Systems Inc | | | 0.88% | $0.50 |
| Waste Connections Inc | | | 0.70% | $0.12 |
| Comfort Systems USA Inc | | | 0.28% | $0.07 |
| All for One Group SE | | | 2.69% | €1.10 |
| Danske Bank AS | | | 6.99% | DKK 9.00 |
| Cheesecake Factory Inc | | | 2.21% | $0.24 |
| Perrigo Co PLC | | | 4.70% | $0.16 |
| Mueller Industries Inc | | | 0.98% | $0.10 |
| Regis Resources Ltd | | | 0.00% | A$0.07 |
| Sandfire Resources Ltd | | | 0.00% | A$0.05 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.03 |
| Hoegh Evi Ltd | | | 0.00% | $0.13 |
| Coal India Ltd | | | 11.01% | ₹18.75 |
| Compx International Inc | | | 4.58% | $0.05 |
| Rank Group (The) PLC | | | 1.07% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| GMO Research & AI Inc | | | 19.67% | JP¥24 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$4.39 |
| Pengana Capital Group Ltd | | | 4.21% | A$0.04 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.12 |
| Skue Sparebank Depository Receipts | | | 6.77% | NOK 5.00 |
| The Hershey Co BRDR | | | 2.60% | R$0.38 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.24 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.66% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.01% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.60% | $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 | | | 1.00% | JP¥20 |
| Canare Electric Co Ltd | | | 3.98% | JP¥25 |
| Comvita Ltd | | | 5.13% | NZ$0.02 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.07 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.68% | $1.32 |
| FUJI Soft Inc | | | 0.79% | JP¥8 |
| GMO Financial Holdings Inc | | | 4.22% | JP¥7 |
| GMO Globalsign Holdings KK | | | 5.52% | JP¥21 |
| GMO Media Inc | | | 14.28% | JP¥92 |
| GMO Pepabo Inc | | | 15.26% | JP¥15 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.48% | CN¥0.07 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.44% | R$2.09 |
| Inovest BSC | | | 2.20% | $0.03 |
| Kushim Inc | | | 0.00% | JP¥3 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.79% | R$0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 7.06% | JP¥16 |
| ONO Sokki Co Ltd | | | 1.93% | JP¥10 |
| Orange County Bancorp Inc | | | 1.93% | $0.21 |
| Rhone Ma Holdings Bhd | | | 5.07% | MYR 0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$1.88 |
| Toho Lamac Co Ltd | | | 2.55% | JP¥6 |
| W&W Europa-Fonds | | | 1.62% | €0.97 |
| WAM Alternative Assets | | | 5.25% | A$0.01 |