| Sherwin-Williams Co | | | 0.90% | $0.61 |
| Parker Hannifin Corp | | | 0.99% | $1.48 |
| Honeywell International Inc | | | 2.09% | $1.03 |
| Wheaton Precious Metals Corp | | | 0.65% | $0.15 |
| Admiral Group PLC | | | 4.26% | £0.52 |
| Hengan International Group Co Ltd | | | 6.23% | HK$0.80 |
| Panasonic Holdings Corp | | | 3.67% | JP¥15 |
| Hitachi Ltd | | | 1.09% | JP¥15 |
| Magna International Inc | | | 4.59% | $0.46 |
| Bunge Global SA | | | 3.38% | $0.63 |
| Invesco Ltd | | | 4.03% | $0.20 |
| Ageas SA/ NV | | | 6.56% | €1.50 |
| Macerich Co | | | 4.07% | $0.17 |
| Jabil Inc | | | 0.14% | $0.08 |
| Leroy Seafood Group ASA | | | 5.10% | NOK 2.50 |
| Greencoat Renewables PLC | | | 8.96% | €0.02 |
| Global Ship Lease Inc Class A | | | 7.02% | $0.38 |
| Lamb Weston Holdings Inc | | | 2.87% | $0.28 |
| Ayvens | | | 3.79% | €1.06 |
| Clinica Baviera SA | | | 3.58% | €0.80 |
| Cogent Communications Holdings Inc | | | 13.26% | $0.94 |
| Healthcare Realty Trust Inc | | | 5.76% | $0.31 |
| Telefonica Brasil SA ADR | | | 3.41% | $0.03 |
| Alcoa Corp | | | 1.33% | $0.10 |
| TwentyFour Select Monthly Income Ord | | | 8.16% | £0.01 |
| Lancashire Holdings Ltd | | | 17.83% | $0.10 |
| DNO ASA | | | 8.68% | NOK 0.25 |
| Teekay Tankers Ltd Class A | | | 2.24% | $1.25 |
| Cognex Corp | | | 0.78% | $0.07 |
| Mitsubishi Electric Corp | | | 1.52% | JP¥26 |
| Evolution Mining Ltd | | | 1.83% | A$0.02 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.86% | £0.01 |
| SEB SA | | | 4.27% | €2.45 |
| Fevertree Drinks PLC | | | 1.79% | £0.11 |
| Reach PLC | | | 10.28% | £0.04 |
| TE Connectivity PLC Registered Shares | | | 1.41% | $0.59 |
| Partners Group Private Equity Limited | | | 7.00% | €0.37 |
| CVC Income & Growth Limited | | | 6.87% | €0.02 |
| CVC Income & Growth Limited | | | 8.43% | £0.02 |
| Derwent London PLC | | | 4.16% | £0.55 |
| SCSK Corp | | | 2.03% | JP¥26 |
| TransUnion | | | 0.51% | $0.11 |
| Lloyds Banking Group PLC ADR | | | 3.84% | $0.08 |
| MGP Ingredients Inc | | | 1.75% | $0.12 |
| Cosmo Pharmaceuticals NV | | | 3.45% | €1.05 |
| Care Property Invest NV/SA | | | 7.76% | €0.94 |
| DallasNews Corp Registered Shs Series -A- | | | 1.08% | $0.16 |
| Tosoh Corp | | | 4.25% | JP¥40 |
| Federal Signal Corp | | | 0.45% | $0.10 |
| Tessenderlo Group NV | | | 2.79% | €0.75 |
| Walker & Dunlop Inc | | | 3.32% | $0.63 |
| Boiron SA | | | 5.65% | €1.10 |
| Josef Manner & Comp AG | | | 1.85% | €1.20 |
| Advanced Energy Industries Inc | | | 0.27% | $0.10 |
| Idemitsu Kosan Co Ltd | | | 3.62% | JP¥12 |
| First Hawaiian Inc | | | 4.35% | $0.26 |
| Yakult Honsha Co Ltd | | | 2.72% | JP¥23 |
| Sega Sammy Holdings Inc | | | 1.69% | JP¥39 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.09 |
| Capital & Regional PLC | | | 9.29% | £0.03 |
| Dana Inc | | | 2.28% | $0.10 |
| Reka Industrial PLC Class B | | | 1.52% | €0.20 |
| TMX Group Ltd | | | 1.52% | CA$0.17 |
| Bodycote PLC | | | 3.66% | £0.15 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.69% | $0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.48% | $0.30 |
| Cohen & Co Inc | | | 8.74% | $0.25 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.15% | €1.32 |
| Nrj Group | | | 3.93% | €0.26 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.54% | €0.09 |
| Atlantic Union Bankshares Corp | | | 4.24% | $0.30 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Nomura Research Institute Ltd | | | 1.28% | JP¥23 |
| Yamato Holdings Co Ltd | | | 1.86% | JP¥23 |
| Brother Industries Ltd | | | 3.92% | JP¥34 |
| Hensoldt AG ADR | | | 0.58% | $0.11 |
| LY Corp | | | 1.43% | JP¥6 |
| ONE Gas Inc | | | 3.56% | $0.65 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.64% | TRY 0.69 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.77% | $0.04 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| Superior Group Of Companies Inc | | | 5.00% | $0.14 |
| Zotefoams PLC | | | 2.11% | £0.05 |
| Alarko Holding AS | | | 2.72% | TRY 0.33 |
| Barrett Business Services Inc | | | 0.68% | $0.30 |
| Burelle SA | | | 3.98% | €16.00 |
| Headlam Group PLC | | | 10.44% | £0.11 |
| WaFd Inc | | | 3.63% | $0.25 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.01% | $0.15 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.78% | €0.82 |
| Hamamatsu Photonics KK | | | 2.48% | JP¥19 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.05 |
| NH Foods Ltd | | | 2.48% | JP¥110 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5.89% | CN¥0.45 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.19% | $0.09 |
| Aichi Steel Corp | | | 2.33% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aquila SA | | | 8.93% | €0.25 |
| Eagle Bancorp Montana Inc | | | 3.65% | $0.14 |
| Eleco PLC | | | 0.59% | £0.01 |
| Evolis SA | | | 0.00% | €2.24 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.64 |
| Haoxiangni Health Food Co Ltd Class A | | | 20.83% | CN¥0.10 |
| Japan Aviation Electronics Industry Ltd | | | 2.44% | JP¥25 |
| Koninklijke Philips NV BRDR | | | 3.65% | R$4.42 |
| Majedie Investments PLC | | | 3.22% | £0.02 |
| MegaChips Corp | | | 2.68% | JP¥90 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.73% | €1.18 |
| Noritake Co Ltd | | | 3.11% | JP¥58 |
| Public Policy Holding Co Inc | | | 4.12% | $0.10 |
| Sampo Oyj ADR | | | 3.41% | SEK 1.21 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0.80% | CN¥0.80 |
| Software AG ADR | | | 0.00% | $0.01 |
| Yealink Network Technology Corp Ltd Class A | | | 5.66% | CN¥1.30 |
| Yixin Group Ltd | | | 2.51% | HK$0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.18% | $0.10 |
| AGS Corp | | | 2.15% | JP¥6 |
| Aizawa Securities Group Co Ltd | | | 1.92% | JP¥13 |
| Alpha Trust Holdings SA | | | 6.65% | €0.23 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arbuthnot Banking Group PLC | | | 4.99% | £0.25 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6.58% | £0.25 |
| Capital Group Core Plus Income ETF | | | 5.26% | $0.10 |
| Chemclin Diagnostics Co Ltd Class A | | | 1.42% | CN¥0.35 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 0.48% | CN¥0.25 |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 4.25% | CN¥0.30 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.02 |
| City Developments Ltd ADR | | | 1.60% | $0.12 |
| Core Corp | | | 4.57% | JP¥40 |
| Crédit Agricole Loire Haute-Loire | | | 3.26% | €3.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Dala Energi AB | | | 2.56% | SEK 1.00 |
| Doctorglasses Chain Co Ltd A | | | 2.03% | CN¥0.23 |
| Dook Media Group Ltd Class A | | | 0.26% | CN¥0.11 |
| E-Life Corp | | | 5.64% | NT$5.00 |
| Ecomate Holdings Bhd | | | 0.00% | MYR 0.01 |
| EIZO Corp | | | 4.99% | JP¥33 |
| Enplas Corp | | | 1.57% | JP¥30 |
| Evertec Inc | | | 0.56% | $0.05 |
| FIDEA Holdings Co Ltd | | | 4.90% | JP¥38 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.85% | €1.07 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.75% | $1.01 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.81% | €9.20 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.71% | $10.86 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.17% | €1.08 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.76% | €0.90 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.69% | $0.99 |
| Fukui Bank Ltd | | | 3.02% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 2.08% | JP¥35 |
| Gedik Yatirim Menkul Degerler AS | | | 3.52% | TRY 0.05 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.23% | TRY 0.09 |
| Getein Biotech Inc Class A | | | 2.06% | CN¥0.30 |
| Guizhou Zhenhua E-chem Inc Class A | | | 0.38% | CN¥0.70 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 1.81% | CN¥0.60 |
| Henry Boot PLC | | | 3.39% | £0.04 |
| Highcroft Investments PLC | | | 0.00% | £0.33 |
| Hiroshima Gas Co Ltd | | | 3.06% | JP¥7 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.22% | CN¥0.19 |
| Hongta Securities Co Ltd Class A | | | 2.35% | CN¥0.05 |
| Hubei DP Co Ltd Class A | | | 0.73% | CN¥0.25 |
| Hunan Resun Co Ltd Class A | | | 2.62% | CN¥0.60 |
| Hydsoft Technology Co Ltd Class A | | | 0.17% | CN¥0.08 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.81% | CN¥0.18 |
| Japan Pure Chemical Co Ltd | | | 3.93% | JP¥40 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.11% | CN¥0.36 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.05% | CN¥0.06 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.74% | CN¥0.40 |
| Jiayuan Science and Technology Co Ltd Class A | | | 0.35% | CN¥0.11 |
| Joeone Co Ltd Class A | | | 3.24% | CN¥0.10 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.23% | CN¥0.12 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.34% | €0.04 |
| Jushri Technologies Inc Class A | | | 0.00% | CN¥0.01 |
| Kato Sangyo Co Ltd | | | 2.38% | JP¥47 |
| Kureha Corp | | | 6.27% | JP¥48 |
| LD Intelligent Technology Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Ligao Foods Co Ltd Class A | | | 2.77% | CN¥0.50 |
| LSL Property Services PLC | | | 4.07% | £0.07 |
| Mebuki Financial Group Inc | | | 2.74% | JP¥6 |
| Medipal Holdings Corp | | | 2.48% | JP¥23 |
| MeiG Smart Technology Co Ltd class A | | | 0.26% | CN¥0.10 |
| Metawater Co Ltd | | | 1.91% | JP¥22 |
| Miracll Chemicals Co Ltd Class A | | | 0.41% | CN¥0.08 |
| Morita Holdings Corp | | | 2.53% | JP¥23 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.22% | CN¥0.36 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥23 |
| Nihon Kogyo Co Ltd | | | 3.08% | JP¥25 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.67% | CN¥0.21 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.30 |
| Nippon Road Co Ltd | | | 2.39% | JP¥56 |
| Nippon Signal Co Ltd | | | 5.09% | JP¥20 |
| Nojima Co Ltd | | | 1.34% | JP¥15 |
| O-Ta Precision Industry Co Ltd | | | 7.44% | NT$12.85 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.88% | CN¥0.60 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.26 |
| Paltac Corp | | | 2.83% | JP¥41 |
| PC Connection Inc | | | 0.98% | $0.08 |
| Pebble Group PLC | | | 3.25% | £0.01 |
| PhiChem Corp Class A | | | 0.85% | CN¥0.08 |
| Pressance Corp | | | 2.01% | JP¥19 |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Qingdao Richen Food Co Ltd Class A | | | 0.92% | CN¥0.20 |
| QV Equities Limited | | | 2.53% | A$0.01 |
| Raisecom Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Risuntek Inc Class A | | | 0.90% | CN¥0.11 |
| Ryoden Corp | | | 4.49% | JP¥41 |
| S Prime Growth Leasehold REIT | | | 11.70% | THB 0.14 |
| Sandon Capital Investments Limited | | | 7.64% | A$0.03 |
| Sanso Electric Co Ltd | | | 2.96% | JP¥27 |
| Sanyo Homes Corp | | | 3.60% | JP¥25 |
| Seven Bank Ltd | | | 4.04% | JP¥6 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.12 |
| Shandong Hiking International Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.77% | CN¥0.30 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.24% | CN¥0.18 |
| Shanghai Medicilon Inc Class A | | | 0.00% | CN¥0.39 |
| Shobido Corp | | | 3.24% | JP¥5 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.35% | CN¥0.50 |
| Siglent Technologies Co Ltd Class A | | | 1.24% | CN¥0.85 |
| Simplex Holdings Inc | | | 1.14% | JP¥25 |
| Softcreate Holdings Corp | | | 2.72% | JP¥13 |
| Spadel SA | | | 1.55% | €1.50 |
| Stella Chemifa Corp | | | 4.05% | JP¥30 |
| Suzhou Weizhixiang Food Co Ltd Class A | | | 1.37% | CN¥0.80 |
| Taoka Chemical Co Ltd | | | 2.54% | JP¥9 |
| Tasuki Corp | | | 0.00% | JP¥21 |
| TClarke PLC | | | 2.78% | £0.04 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.27 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.48% | CN¥0.05 |
| Tsukuba Bank Ltd | | | 1.82% | JP¥5 |
| TVZone Media Co Ltd Class A | | | 0.00% | CN¥0.15 |
| VT Industrial Technology Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Winner Medical Co Ltd Class A | | | 2.84% | CN¥1.90 |
| Wuhu Token Science Co Ltd Class A | | | 0.96% | CN¥0.10 |
| XGD Inc Class A | | | 1.38% | CN¥0.23 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4.94% | CN¥0.24 |
| Yamaya Corp | | | 2.66% | JP¥26 |
| Yanpai Filtration Technology Co Ltd Class A | | | 2.75% | CN¥0.30 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.53% | CN¥0.17 |
| Yusys Technologies Co Ltd Class A | | | 1.02% | CN¥0.14 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.39% | CN¥0.15 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.81% | CN¥0.08 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 1.99% | CN¥0.26 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.60% | CN¥0.10 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.88% | CN¥0.30 |