| United Parcel Service Inc | | | 6.73% | $1.52 |
| Viscofan SA | | | 4.93% | €0.43 |
| Cummins Inc | | | 2.26% | $1.45 |
| SLR Investment Corp | | | 9.76% | $0.14 |
| Panasonic Holdings Corp | | | 3.33% | JP¥15 |
| Dorian LPG Ltd | | | 10.28% | $2.50 |
| TJX Companies Inc | | | 1.34% | $0.30 |
| Hitachi Ltd | | | 1.16% | JP¥13 |
| Invesco Ltd | | | 5.77% | $0.19 |
| Bunge Global SA | | | 3.58% | $0.53 |
| Safran SA | | | 1.11% | €0.50 |
| Leroy Seafood Group ASA | | | 5.61% | NOK 2.50 |
| Jabil Inc | | | 0.19% | $0.08 |
| Grupo Mexico SAB de CV Class B | | | 4.43% | MX$1.50 |
| Global Ship Lease Inc Class A | | | 8.39% | $0.38 |
| Ayvens | | | 4.13% | €0.99 |
| Gerdau SA ADR | | | 4.19% | $0.12 |
| Porsche Automobil Holding SE ADR | | | 5.47% | $0.27 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.82% | €0.07 |
| CNA Financial Corp | | | 3.84% | $0.40 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.49% | $0.53 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| TGS ASA | | | 7.46% | NOK 1.36 |
| Mitsubishi Electric Corp | | | 1.86% | JP¥26 |
| HF Sinclair Corp | | | 5.54% | $0.40 |
| LKQ Corp | | | 2.97% | $0.25 |
| SEB SA | | | 3.20% | €2.45 |
| Mota-Engil | | | 3.33% | €0.05 |
| Ipsen SA | | | 1.35% | €1.20 |
| LeMaitre Vascular Inc | | | 0.97% | $0.13 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.08 |
| Expand Energy Corp Ordinary Shares - New | | | 1.98% | $2.34 |
| SCSK Corp | | | 2.14% | JP¥23 |
| Matson Inc | | | 1.21% | $0.30 |
| Asahi Kasei Corp | | | 3.96% | JP¥17 |
| Carpenter Technology Corp | | | 0.34% | $0.20 |
| B2 Impact ASA | | | 12.18% | NOK 0.42 |
| Columbia Sportswear Co | | | 1.88% | $0.30 |
| Southside Bancshares Inc | | | 5.11% | $0.34 |
| Sumitomo Chemical Co Ltd | | | 3.51% | JP¥14 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.01 |
| Midea Group Co Ltd Class A | | | 3.89% | CN¥1.70 |
| SIGA Technologies Inc | | | 10.03% | $0.45 |
| The Timken Co | | | 2.04% | $0.31 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.62% | €0.05 |
| Idemitsu Kosan Co Ltd | | | 4.11% | JP¥22 |
| Sega Sammy Holdings Inc | | | 2.05% | JP¥20 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.16% | €1.37 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Hennessy Advisors Inc | | | 5.03% | $0.14 |
| Propel Holdings Inc | | | 2.24% | CA$0.10 |
| Yamato Holdings Co Ltd | | | 2.30% | JP¥23 |
| Hensoldt AG ADR | | | 0.51% | $0.12 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.98% | TRY 0.41 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.65% | €0.05 |
| Allient Inc | | | 0.39% | $0.03 |
| Brother Industries Ltd | | | 4.05% | JP¥34 |
| Danone SA ADR | | | 2.75% | $0.41 |
| BKS Bank AG | | | 2.30% | €0.23 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.08 |
| Industrial Urban Development JSC No 2 | | | 24.93% | ₫3,500 |
| Lee & Man Paper Manufacturing Ltd | | | 4.17% | HK$0.11 |
| Neenah Inc | | | 0.00% | $0.48 |
| POSCO Holdings Inc | | | 4.00% | ₩4,000 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.14 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.89% | €0.89 |
| Hamamatsu Photonics KK | | | 2.45% | JP¥16 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥28 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.88% | $0.04 |
| Komplett ASA | | | 0.00% | NOK 2.90 |
| Marubeni Construction Material Lease Co Ltd | | | 4.62% | JP¥80 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.77% | CN¥0.50 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7.95% | SGD 0.10 |
| United International Transportation Co Ltd | | | 2.05% | SAR 1.30 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.44% | $0.05 |
| Aichi Steel Corp | | | 0.67% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Equinor ASA BRDR | | | 4.91% | R$0.94 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.78 |
| HomeTrust Bancshares Inc | | | 1.33% | $0.09 |
| Ibiden Co Ltd | | | 0.68% | JP¥20 |
| Jeronimo Martins SGPS SA ADR | | | 2.61% | $1.65 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 22.47% | HK$0.00 |
| KFH Capital REIT Units | | | 4.34% | KWD 0.004 |
| Lee & Man Chemical Co Ltd | | | 7.97% | HK$0.32 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.53% | €1.21 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.61% | $0.07 |
| SEEGENE Inc | | | 2.39% | ₩200 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 5.56% | CN¥0.41 |
| Toho Titanium Co Ltd | | | 1.58% | JP¥9 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.48% | CN¥0.28 |
| Advanced Technology Co KSCC | | | 2.70% | KWD 0.015 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $0.05 |
| AGS Corp | | | 3.08% | JP¥6 |
| Andon Health Co Ltd Class A | | | 0.79% | CN¥0.70 |
| Arctech Solar Holding Co Ltd Class A | | | 2.11% | CN¥0.02 |
| Atled Corp | | | 2.43% | JP¥11 |
| Atrium Real Estate Investment Trust | | | 4.96% | MYR 0.02 |
| Befar Group Co Ltd Class A | | | 1.45% | CN¥0.15 |
| Beijing Baolande Software Corp Class A | | | 0.98% | CN¥0.31 |
| Beijing Enlight Media Co Ltd Class A | | | 0.40% | CN¥0.20 |
| Bio-Techne Corp BRDR | | | 0.47% | R$0.01 |
| Boji Medical Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| BrightBid Group AB | | | 0.00% | SEK 38.62 |
| Brookfield India Real Estate Trust | | | 6.29% | ₹5.10 |
| BSM Chemical Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Capital Group Core Plus Income ETF | | | 5.34% | $0.07 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.12 |
| Chengbang Eco-Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China National Medicines Corp Ltd Class A | | | 2.85% | CN¥0.70 |
| Chinalin Securities Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$0.40 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.74% | CN¥0.36 |
| CT Monthly Extra Income Fund Retail Income | | | 3.73% | £0.00 |
| Cubic Sensor and Instrument Co Ltd Class A | | | 2.05% | CN¥0.61 |
| Cybrid Technologies Inc Class A | | | 0.77% | CN¥0.13 |
| D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1.77% | CN¥1.20 |
| Dongrui Food Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| E N SHOHAM BUSINESS Ltd | | | 6.42% | ₪0.13 |
| Eaton Corp PLC BRDR | | | 0.98% | R$0.27 |
| EcoUp Oyj | | | 0.00% | €0.06 |
| Ecovacs Robotics Co Ltd Class A | | | 0.84% | CN¥1.10 |
| EIZO Corp | | | 5.31% | JP¥30 |
| Electric Connector Technology Co Ltd Class A | | | 1.08% | CN¥0.36 |
| EMTEK (Shenzhen) Co Ltd Class A | | | 2.01% | CN¥0.15 |
| FIDEA Holdings Co Ltd | | | 5.05% | JP¥38 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.85% | €1.18 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.74% | $1.08 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.81% | €10.08 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.71% | $11.52 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.19% | €1.11 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.86% | €0.97 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.78% | $1.02 |
| Fresenius Medical Care AG BRDR | | | 2.06% | R$3.35 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.37% | TRY 0.09 |
| Giant Network Group Co Ltd Class A | | | 1.94% | CN¥0.16 |
| Giga Device Semiconductor Inc Class A | | | 0.00% | CN¥1.06 |
| Goke Microelectronics Co Ltd Class A | | | 0.37% | CN¥0.40 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Guangdong Kingshine Electronic Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.05 |
| Guangdong Redwall New Materials Co Ltd A | | | 1.17% | CN¥0.10 |
| Guangdong Yuehai Feeds Group Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Gulf Insurance Group | | | 4.67% | SAR 0.95 |
| Guoanda Co Ltd Class A | | | 1.65% | CN¥0.14 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 1.15% | CN¥0.05 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Hangzhou MDK Opto Electronic Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Onechance Tech Crop Class A | | | 0.42% | CN¥0.25 |
| Hartford AAA CLO ETF | | | 6.32% | $0.07 |
| Hartford Core Bond ETF | | | 3.66% | $0.05 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.23% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.08 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Carve Electronics Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Hoyuan Green Energy Co Ltd Class A | | | 4.07% | CN¥1.43 |
| Huada Automotive Technology Co Ltd Class A | | | 1.48% | CN¥0.30 |
| Huapont Life Science Co Ltd Class A | | | 5.31% | CN¥0.22 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.29% | CN¥0.23 |
| Hubei Xiangyuan New Material Technology Co Ltd Class A | | | 0.75% | CN¥0.30 |
| Huizhong Instrumentation Co Ltd Class A | | | 1.46% | CN¥0.23 |
| Hunan Development Group Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.37% | CN¥0.15 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1.18% | CN¥0.36 |
| Hunan Valin Steel Co Ltd Class A | | | 4.81% | CN¥0.29 |
| IDEX Corp BRDR | | | 1.10% | R$0.14 |
| INET Freehold and Leasehold REIT Units | | | 10.58% | THB 0.23 |
| Integrated Holding Co Ordinary Shares | | | 4.06% | KWD 0.010 |
| Investore Property Ltd | | | 5.65% | NZ$0.02 |
| Jaingsu Yike Food Group Co Ltd Class A | | | 1.33% | CN¥0.05 |
| Japan Securities Finance Co Ltd | | | 4.64% | JP¥15 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.64% | CN¥0.13 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.13% | CN¥0.06 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Jiusheng Electric Co Ltd Class A | | | 0.80% | CN¥0.15 |
| Junhe Pumps Holding Co Ltd Class A | | | 0.58% | CN¥0.15 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.37% | €0.03 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.53% | CN¥0.46 |
| Kato Sangyo Co Ltd | | | 2.64% | JP¥38 |
| Kehua Data Co Ltd Class A | | | 0.26% | CN¥0.09 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.97% | CN¥0.20 |
| Kureha Corp | | | 6.42% | JP¥42 |
| Kuwait Portland Cement Co | | | 6.56% | KWD 0.070 |
| Mebuki Financial Group Inc | | | 3.37% | JP¥6 |
| Medipal Holdings Corp | | | 2.84% | JP¥23 |
| MI Technovation Bhd Ordinary Shares | | | 3.87% | MYR 0.01 |
| NanJi E-Commerce Co Ltd Class A | | | 0.94% | CN¥0.08 |
| National Co for Glass Industries | | | 4.44% | SAR 0.50 |
| National Investments Co KSC | | | 8.00% | KWD 0.045 |
| New East New Materials Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| Pci Technology Group Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Pressance Corp | | | 2.01% | JP¥16 |
| Rongan Property Co Ltd Class A | | | 17.39% | CN¥0.16 |
| Runner (Xiamen) Corp Class A | | | 5.89% | CN¥0.40 |
| Ryoden Corp | | | 4.96% | JP¥30 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥55 |
| Sanyo Homes Corp | | | 7.37% | JP¥25 |
| Senhe Elevator Co Ltd Class A | | | 2.22% | CN¥0.20 |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.32% | CN¥0.28 |
| Shanghai Huace Navigation Technology Ltd Class A | | | 0.78% | CN¥0.30 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.68% | CN¥0.06 |
| Shanghai Nar Industrial Co Ltd Class A | | | 1.38% | CN¥0.18 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.09% | CN¥1.57 |
| Shanying International Holdings Co Class A | | | 0.61% | CN¥0.11 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0.63% | CN¥0.85 |
| Shenzhen YHLO Biotech Co Ltd Class A | | | 1.84% | CN¥0.40 |
| Sinoma International Engineering Co Ltd Class A | | | 4.43% | CN¥0.23 |
| Songcheng Performance Development Co Ltd Class A | | | 1.10% | CN¥0.05 |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0.71% | CN¥0.22 |
| Stella Chemifa Corp | | | 4.51% | JP¥36 |
| Sumec Corp Ltd Class A | | | 3.48% | CN¥0.27 |
| SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag Ordinary Shares | | | 4.11% | HUF 2,200.00 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 9.52% | CN¥0.70 |
| Suntar Environmental Technology Co Ltd Class A | | | 1.79% | CN¥0.23 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 3.43% | CN¥0.12 |
| Taiho Kogyo Co Ltd | | | 3.01% | JP¥10 |
| TCL Technology Group Corp Class A | | | 1.87% | CN¥0.14 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 7.08% | CN¥0.36 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1.25% | CN¥0.14 |
| Top Resource Energy Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Topy Industries Ltd | | | 5.70% | JP¥20 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥27,262,814 |
| Union Optech Co Ltd Class A | | | 0.44% | CN¥0.12 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.93% | CN¥0.18 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.34% | R$0.35 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.82% | CN¥0.09 |
| Xiamen Leading Optics Co Ltd Class A | | | 3.17% | CN¥0.12 |
| Xinfengming Group Co Ltd Class A | | | 2.31% | CN¥0.23 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.69% | CN¥0.12 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.85% | CN¥0.24 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.28% | CN¥0.99 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.85% | CN¥0.15 |
| Zhejiang Lante Optics Co Ltd Class A | | | 3.57% | CN¥0.15 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2.12% | CN¥0.25 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.03% | CN¥0.06 |
| Zhejiang Publishing & Media Co Ltd Class A | | | 4.78% | CN¥0.32 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.49% | CN¥0.09 |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0.54% | CN¥0.51 |