| Sony Group Corp | | | 0.51% | JP¥4 |
| Kontron AG | | | 2.40% | €0.16 |
| ASR Nederland NV | | | 6.44% | €1.09 |
| Charles Schwab Corp | | | 1.34% | $0.17 |
| The Swatch Group AG | | | 2.64% | CHF 1.60 |
| Vienna Insurance Group AG | | | 4.07% | €1.00 |
| Coterra Energy Inc Ordinary Shares | | | 2.99% | $0.09 |
| OHB SE | | | 0.94% | €0.43 |
| Gaztransport et technigaz SA | | | 4.73% | €1.79 |
| London Stock Exchange Group PLC | | | 1.04% | £0.43 |
| ASM International NV | | | 0.48% | €1.00 |
| Equinor ASA ADR | | | 12.05% | $0.26 |
| Ageas SA/ NV | | | 6.37% | €2.20 |
| Pax Global Technology Ltd | | | 8.85% | HK$0.04 |
| Nexity SA | | | 0.00% | €2.50 |
| Safran SA | | | 1.19% | €1.82 |
| Cenit AG | | | 0.53% | €0.60 |
| The Swatch Group AG Bearer Shares | | | 2.60% | CHF 8.00 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.80% | HK$0.27 |
| Gerdau SA | | | 4.78% | R$0.06 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.28% | $0.19 |
| Philip Morris CR AS | | | 7.18% | CZK 1,600.00 |
| B. Riley Financial Inc | | | 29.41% | $0.26 |
| Sabine Royalty Trust | | | 9.38% | $0.15 |
| Rosenbauer International AG | | | 0.00% | €1.25 |
| Enviva Inc | | | 0.00% | $0.65 |
| Cheesecake Factory Inc | | | 1.98% | $0.33 |
| Arkema SA | | | 4.31% | €2.50 |
| Severstal PAO DR | | | 0.00% | $0.50 |
| M.D.C. Holdings Inc | | | 0.89% | $0.28 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.60% | $0.18 |
| boerse.de-Aktienfonds TM | | | 1.58% | €1.56 |
| North European Oil Royalty Trust | | | 10.09% | $0.22 |
| SEB SA | | | 2.85% | €1.95 |
| EVS Broadcast Equipment SA | | | 3.04% | €0.50 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.95% | IDR 339.63 |
| Chargeurs SA | | | 1.09% | €0.37 |
| Elis SA | | | 2.25% | €0.37 |
| Konica Minolta Inc | | | 1.76% | JP¥15 |
| InfraCap MLP ETF | | | 7.03% | $0.80 |
| Clipper Realty Inc | | | 8.52% | $0.10 |
| Janus Henderson Group PLC | | | 3.78% | $0.36 |
| Dovalue SpA | | | 43.55% | €0.79 |
| Bakkavor Group PLC Ordinary Shares | | | 5.17% | £0.04 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.23% | HK$0.34 |
| Marr SpA | | | 5.91% | €0.78 |
| Are Holdings Inc | | | 4.34% | JP¥30 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.05 |
| Jafco Group Co Ltd | | | 4.36% | JP¥37 |
| Kid ASA | | | 5.52% | NOK 2.00 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.55 |
| Gerdau SA | | | 5.21% | R$0.06 |
| Landmark Bancorp Inc | | | 3.48% | $0.16 |
| Orbia Advance Corp SAB de CV | | | 10.97% | MX$0.54 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.97% | IDR 45.61 |
| Zinzino Holding AB Class B | | | 2.04% | SEK 0.70 |
| Immobel | | | 6.96% | €2.26 |
| JVCKenwood Corp | | | 0.92% | JP¥6 |
| PT Indika Energy Tbk | | | 5.87% | IDR 108.66 |
| El.En. SpA Shs after split | | | 1.80% | €0.10 |
| Genuit Group PLC | | | 3.40% | £0.08 |
| Viaplay Group AB Class B | | | 0.00% | SEK 0.99 |
| Allient Inc | | | 0.45% | $0.03 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.56% | €0.50 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.51 |
| PT Total Bangun Persada Tbk | | | 9.14% | IDR 40.00 |
| Union Financière de France Banque | | | 0.00% | €1.25 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Companhia Siderurgica Nacional | | | 14.56% | R$0.65 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5.79% | €4.37 |
| Effecten-Spiegel AG | | | 1.01% | €0.55 |
| Heidelberg Materials AG ADR | | | 2.24% | $0.47 |
| Kennametal Inc | | | 3.60% | $0.20 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.95% | IDR 117.20 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.21 |
| Unitil Corp | | | 3.20% | $0.37 |
| Fundsmith Emerging Equities Trust PLC | | | 0.00% | £0.02 |
| Hitachi Metals Ltd | | | 0.00% | JP¥17 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.65% | CN¥0.10 |
| LF - Global Multi Asset Sustainable R | | | 3.03% | €0.76 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| True Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| Adval Tech Holding AG | | | 0.00% | CHF 4.20 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5.59% | €0.14 |
| Pan-United Corp Ltd | | | 4.03% | SGD 0.01 |
| Park-Ohio Holdings Corp | | | 2.07% | $0.13 |
| Poenina Holding AG Ordinary Shares | | | 0.00% | CHF 1.70 |
| PT Link Net Tbk | | | 0.00% | IDR 232.40 |
| Sabaf | | | 3.55% | €0.55 |
| Sonaecom SA | | | 3.13% | €0.11 |
| Sonagi SGPS SA | | | 704.55% | €0.15 |
| Superior Group Of Companies Inc | | | 3.88% | $0.10 |
| Timberland Bancorp Inc | | | 3.25% | $0.25 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.06 |
| Viaplay Group AB Class A | | | 0.00% | SEK 3.25 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.29% | $0.15 |
| Accor SA ADR | | | 2.56% | $0.24 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.19% | CN¥0.09 |
| Alinco Inc | | | 4.28% | JP¥19 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0.00% | TRY 0.20 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4.13% | CN¥1.50 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Aquila SA | | | 9.55% | €0.50 |
| Arbeit-Times Co Ltd | | | 5.44% | JP¥7 |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0.82% | CN¥0.23 |
| Asia Enterprises Holding Ltd | | | 7.87% | SGD 0.01 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Beijing Beetech Inc Class A | | | 0.56% | CN¥0.04 |
| Better World Green PCL | | | 0.00% | THB 0.02 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.61% | CN¥0.10 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Combined Group Contracting SA K C | | | 4.44% | KWD 0.020 |
| Conafi SpA | | | 0.00% | €0.08 |
| Dat Phuong Group JSC Ordinary Shares | | | 2.14% | ₫357 |
| Dazzle Fashion Co Ltd Class A | | | 6.69% | CN¥0.83 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.71% | R$1.41 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.05 |
| Donghua Testing Technology Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Dunedin Income Growth Investment Trust | | | 4.54% | £0.03 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.19% | CN¥0.08 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.25% | CN¥0.75 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.09 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 4.96% | CN¥0.10 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.78% | CN¥0.05 |
| Hainan Strait Shipping Co Ltd Class A | | | 1.88% | CN¥0.04 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.47% | CN¥0.10 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.80% | CN¥0.08 |
| Hartford AAA CLO ETF | | | 6.35% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.20% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.03% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.12 |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3.58% | KWD 0.030 |
| Henry Boot PLC | | | 3.68% | £0.06 |
| Hugo Boss AG ADR | | | 3.17% | $0.60 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan Investment Group Co Ltd Class A | | | 1.74% | CN¥0.02 |
| IFE Elevators Co Ltd Class A | | | 5.01% | CN¥0.04 |
| Indel B SpA | | | 3.54% | €0.69 |
| IRCE SpA | | | 2.93% | €0.05 |
| Jarir Marketing Co | | | 8.02% | SAR 0.19 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1.78% | CN¥0.09 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.26% | CN¥0.13 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 1.58% | CN¥0.15 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.98% | CN¥0.20 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.79% | CN¥0.62 |
| JMACS Japan Co | | | 4.24% | JP¥10 |
| Jobindex A/S | | | 0.00% | DKK 75.00 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Kitanotatsujin Corp | | | 2.59% | JP¥2 |
| Left Field Printing Group Ltd | | | 8.89% | HK$0.05 |
| Leysen Jewelry Inc Class A | | | 1.67% | CN¥0.60 |
| Lion Rock Group Ltd | | | 4.69% | HK$0.07 |
| Luenmei Quantum Co Ltd Class A | | | 4.43% | CN¥0.12 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.08% | CN¥0.36 |
| Luyan Pharma Co Ltd Class A | | | 3.64% | CN¥0.11 |
| Mennica Polska SA | | | 5.61% | PLN 1.00 |
| MLS Co Ltd Class A | | | 8.51% | CN¥0.13 |
| Moresco Corp | | | 4.00% | JP¥25 |
| Naito & Co Ltd | | | 4.72% | JP¥4 |
| National Gas & Industrialization Co | | | 2.08% | SAR 0.66 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.98% | CN¥0.08 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 1.01% | CN¥0.07 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.57% | CN¥0.09 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Nippon Shikizai Inc | | | 3.29% | JP¥25 |
| Nissen Inc | | | 7.71% | JP¥21 |
| Nonthavej Hospital PCL | | | 4.64% | THB 1.46 |
| PKU Healthcare Corp Ltd Class A | | | 1.27% | CN¥0.02 |
| Poh Huat Resources Holdings Bhd | | | 6.25% | MYR 0.02 |
| Porn Prom Metal PCL | | | 3.12% | THB 0.03 |
| PT Asuransi Ramayana Tbk | | | 5.05% | IDR 14.98 |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0.00% | IDR 8.75 |
| PT Matahari Department Store Tbk A | | | 12.35% | IDR 333.20 |
| PT Metropolitan Kentjana Tbk | | | 2.10% | IDR 369.00 |
| PT Multipolar Technology Tbk | | | 0.57% | IDR 42.50 |
| PT Pelayaran Nasional Bina Buana Raya Tbk | | | 0.00% | IDR 45.61 |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 48.45 |
| PT Samindo Resources Tbk | | | 1.27% | IDR 123.31 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.52% | IDR 87.50 |
| Qingdao Vland Biotech Co Ltd Class A | | | 0.75% | CN¥0.14 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| Resilux NV | | | 0.00% | €3.00 |
| San A Co Ltd | | | 4.56% | JP¥26 |
| Sangfor Technologies Inc Class A | | | 0.04% | CN¥0.15 |
| Sanoh Industrial Co Ltd | | | 4.38% | JP¥13 |
| Sanwei Holding Group Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.01% | TRY 0.08 |
| SEN X PCL | | | 3.19% | THB 0.01 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.07% | CN¥0.10 |
| Shandong Head Group Co Ltd Class A | | | 2.77% | CN¥0.07 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.07% | CN¥0.20 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.59% | $0.01 |
| Shanghai Yongli Belting Co Ltd Class A | | | 2.69% | CN¥0.25 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4.46% | CN¥1.00 |
| Shenzhen Topband Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.03% | CN¥0.04 |
| Shochiku Co Ltd | | | 0.52% | JP¥30 |
| Siam Steel Service Center PCL | | | 10.78% | THB 0.17 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1.17% | CN¥0.10 |
| Southern Concrete Pile PCL | | | 4.96% | THB 0.50 |
| SPK Corp | | | 3.07% | JP¥17 |
| Sri Trang Agro-Industry PLC | | | 5.95% | THB 0.40 |
| Studio Alice Co Ltd | | | 4.79% | JP¥50 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0.00% | CN¥0.31 |
| System Integrator Corp | | | 4.08% | JP¥16 |
| TDG Holding Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.21 |
| Thai Wire Products PCL | | | 0.00% | THB 0.22 |
| Tianshan Material Co Ltd Class A | | | 2.12% | CN¥0.38 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥75 |
| Tri-Stage Inc | | | 0.00% | JP¥7 |
| Tribal Group PLC | | | 1.41% | £0.01 |
| Triboo SpA | | | 0.00% | €0.07 |
| True Corp PCL | | | 0.00% | THB 0.09 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.21 |
| Water Supply Sewerage Construction and Investment JSC | | | 11.11% | ₫1,500 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.02 |
| Yamazawa Co Ltd | | | 2.34% | JP¥14 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2.08% | CN¥0.17 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.06 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.37% | CN¥0.25 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.98% | CN¥0.27 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2.94% | CN¥0.30 |