| UnitedHealth Group Inc | | | 2.88% | $0.63 |
| Stanley Black & Decker Inc | | | 4.59% | $0.58 |
| Arbor Realty Trust Inc | | | 11.35% | $0.17 |
| FactSet Research Systems Inc | | | 0.93% | $0.50 |
| Danske Bank AS | | | 7.41% | DKK 9.00 |
| Waste Connections Inc | | | 0.65% | $0.12 |
| Comfort Systems USA Inc | | | 0.38% | $0.07 |
| All for One Group SE | | | 2.91% | €1.10 |
| Cheesecake Factory Inc | | | 1.93% | $0.24 |
| Mueller Industries Inc | | | 1.26% | $0.10 |
| Perrigo Co PLC | | | 4.29% | $0.16 |
| Regis Resources Ltd | | | 0.00% | A$0.07 |
| Sandfire Resources Ltd | | | 0.00% | A$0.05 |
| Coal India Ltd | | | 7.81% | ₹18.75 |
| Compx International Inc | | | 4.66% | $0.05 |
| Bredband2 i Skandinavien AB | | | 4.42% | SEK 0.03 |
| Hoegh Evi Ltd | | | 0.00% | $0.13 |
| Rank Group (The) PLC | | | 1.10% | £0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.60 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.07 |
| GMO Media Inc | | | 8.55% | JP¥92 |
| GMO Research & AI Inc | | | 9.12% | JP¥24 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$4.39 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.15% | €0.09 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.44% | €5.32 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.04 |
| Petronas Chemicals Group Bhd | | | 1.54% | MYR 0.12 |
| Skue Sparebank Depository Receipts | | | 9.98% | NOK 5.00 |
| The Hershey Co BRDR | | | 2.43% | R$0.38 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.24 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.18% | $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 | | | 1.22% | JP¥20 |
| Canare Electric Co Ltd | | | 3.86% | JP¥25 |
| Comvita Ltd | | | 5.48% | NZ$0.02 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.89% | $1.32 |
| FUJI Soft Inc | | | 0.78% | JP¥45,427,014 |
| GMO Financial Holdings Inc | | | 3.80% | JP¥7 |
| GMO Globalsign Holdings KK | | | 2.43% | JP¥21 |
| GMO Pepabo Inc | | | 7.66% | JP¥15 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.49% | CN¥0.07 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | 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 | | | 1.56% | R$0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 6.75% | JP¥16 |
| ONO Sokki Co Ltd | | | 3.77% | JP¥10 |
| Orange County Bancorp Inc | | | 1.94% | $0.10 |
| Rhone Ma Holdings Bhd | | | 5.60% | MYR 0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.67% | R$1.88 |
| Toho Lamac Co Ltd | | | 2.60% | JP¥6 |
| W&W Europa-Fonds | | | 1.73% | €0.97 |
| WAM Alternative Assets | | | 5.63% | A$0.01 |