| SAP SE | | | 1.07% | €1.58 |
| Fastenal Co | | | 1.85% | $0.13 |
| DBS Group Holdings Ltd | | | 5.10% | SGD 0.60 |
| Telefonica Deutschland Holding AG | | | 7.93% | €0.17 |
| Samsung Electronics Co Ltd GDR | | | 2.46% | $7.22 |
| Energiekontor AG | | | 1.18% | €0.40 |
| 3U Holding AG | | | 3.22% | €0.04 |
| Ellington Financial Inc | | | 11.62% | $0.08 |
| United Internet AG | | | 7.02% | €0.50 |
| Bank of Montreal | | | 3.73% | CA$1.06 |
| DHT Holdings Inc | | | 7.78% | $0.35 |
| Southern Copper Corp | | | 3.01% | $0.20 |
| PNE AG | | | 0.29% | €0.04 |
| Samsung Electronics Co Ltd DR | | | 1.98% | $7.22 |
| Q.Beyond AG | | | 0.00% | €0.03 |
| Kongsberg Gruppen ASA | | | 0.65% | NOK 0.50 |
| Comfort Systems USA Inc | | | 0.27% | $0.11 |
| CVR Energy Inc | | | 7.73% | $0.40 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €1.25 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.30% | $0.46 |
| Galenica Ltd | | | 2.63% | CHF 1.80 |
| Regency Centers Corp | | | 3.95% | $0.60 |
| SEB SA | | | 4.67% | €1.30 |
| Temenos AG | | | 2.05% | CHF 0.85 |
| Tufton Assets Limited | | | 8.89% | $0.02 |
| Sanofi SA ADR | | | 4.70% | $1.70 |
| Ubiquiti Inc | | | 0.53% | $0.30 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.92% | $0.22 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Peugeot Invest | | | 4.13% | €2.15 |
| Denso Corp | | | 2.99% | JP¥18 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.49% | $0.46 |
| Saba Closed-End Funds ETF | | | 8.33% | $0.14 |
| Compagnie Chargeurs Invest | | | 1.14% | €0.20 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.68% | $0.23 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| American Coastal Insurance Corp | | | 4.53% | $0.06 |
| Romande Energie Holding SA | | | 3.38% | CHF 1.44 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| FTAI Aviation Ltd | | | 0.70% | $0.28 |
| Telia Lietuva AB | | | 6.34% | €0.09 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.30% | HK$0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.57% | $0.03 |
| Westlake Chemical Partners LP | | | 8.71% | $0.47 |
| Tikehau Capital SCA | | | 4.16% | €0.50 |
| Rattler Midstream LP | | | 0.00% | $0.29 |
| UIE PLC | | | 3.00% | $1.00 |
| First Bancshares Inc | | | 2.96% | $0.10 |
| Innospec Inc | | | 2.03% | $0.52 |
| SYN Prop E Tech SA | | | 40.25% | R$0.05 |
| Weis Markets Inc | | | 1.92% | $0.31 |
| Yuexiu Real Estate Investment Trust | | | 7.60% | HK$0.12 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.23% | $0.03 |
| FB Financial Corp | | | 1.43% | $0.09 |
| Fuchs SE Vz ADR | | | 2.83% | $0.26 |
| GMexico Transportes SAB de CV | | | 6.15% | MX$0.15 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| YASKAWA Electric Corp ADR | | | 2.24% | $0.49 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$4.56 |
| Amcon Distributing Co | | | 0.60% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Empresa Nacional de Telecomunicaciones SA | | | 7.44% | CLP 154 |
| Fast Retailing Co Ltd ADR | | | 0.94% | $0.07 |
| Hanon Systems | | | 1.95% | ₩68 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.81% | R$0.40 |
| PJSC LSR Group | | | 12.35% | RUB 30.00 |
| Property For Industry Ltd | | | 4.05% | NZ$0.02 |
| Tongwei Co Ltd Class A | | | 5.68% | CN¥0.19 |
| Amundi Weltportfolio | | | 1.26% | €0.41 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.24% | CN¥0.10 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.11% | CN¥0.03 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.35% | CN¥0.23 |
| Beijing Forever Technology Co Ltd Class A | | | 0.25% | CN¥0.10 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Centurion Corp Ltd | | | 2.30% | SGD 0.01 |
| Coforge Ltd | | | 0.91% | ₹2.20 |
| Com7 PCL | | | 3.57% | THB 0.40 |
| Dayu Irrigation Group Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 7.15% | THB 0.21 |
| Everpia Joint Stock Company | | | 4.57% | ₫833 |
| Fine Metal Technologies PCL | | | 3.81% | THB 1.63 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Fulongma Group Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Guangdong Tianan New Material Co Ltd Class A | | | 1.00% | CN¥0.07 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.92% | CN¥0.17 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.86% | CN¥0.15 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.33% | CN¥0.14 |
| Humanica PCL | | | 4.51% | THB 0.06 |
| Hunan Lead Power Technology Group Co Ltd Class A | | | 0.00% | CN¥1.25 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.00% | €1.50 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 6.06% | CN¥0.20 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.81% | CN¥0.35 |
| Jangho Group Co Ltd Class A | | | 9.89% | CN¥0.30 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.16% | CN¥0.02 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 0.97% | CN¥0.20 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Jinzi Ham Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Karmarts PCL | | | 5.43% | THB 0.06 |
| Lily Group Co Ltd Class A | | | 1.08% | CN¥0.17 |
| Limin Group Co Ltd Class A | | | 3.08% | CN¥0.23 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.58% | CN¥0.04 |
| NTS ASA | | | 0.00% | NOK 1.00 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1.42% | CN¥0.18 |
| Sankei Real Estate Inc | | | 4.55% | JP¥2,995 |
| SCGJWD Logistics PCL | | | 3.58% | THB 0.25 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shandong Humon Smelting Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.24% | CN¥0.20 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.33% | CN¥0.10 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.28% | CN¥0.12 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.16% | CN¥0.21 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.77% | CN¥0.11 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.42% | CN¥0.13 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Sobute New Materials Co Ltd Class A | | | 0.91% | CN¥0.25 |
| STUDIO ATAO Co Ltd | | | 2.20% | JP¥5 |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0.56% | CN¥0.05 |
| TOSE Co Ltd | | | 3.65% | JP¥13 |
| Vinythai PCL DR | | | 0.00% | THB 1.40 |
| VirnetX Holding Corp | | | 0.00% | $1.00 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.73% | CN¥0.54 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 11.45% | CN¥0.28 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.26% | CN¥0.21 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0.67% | CN¥0.20 |
| Zjamp Group Co Ltd Class A | | | 3.17% | CN¥0.08 |