| Honeywell International Inc | | | 2.21% | $1.03 |
| Sherwin-Williams Co | | | 0.89% | $0.61 |
| Parker Hannifin Corp | | | 0.78% | $1.48 |
| Wheaton Precious Metals Corp | | | 0.53% | $0.15 |
| Admiral Group PLC | | | 5.81% | £0.52 |
| Hengan International Group Co Ltd | | | 5.59% | HK$0.80 |
| Panasonic Holdings Corp | | | 1.96% | JP¥15 |
| Hitachi Ltd | | | 0.88% | JP¥15 |
| Magna International Inc | | | 3.48% | $0.46 |
| Ageas SA/ NV | | | 5.91% | €1.50 |
| Invesco Ltd | | | 2.90% | $0.20 |
| Bunge Global SA | | | 2.80% | $0.63 |
| Jabil Inc | | | 0.14% | $0.08 |
| Greencoat Renewables PLC | | | 9.43% | €0.02 |
| Global Ship Lease Inc Class A | | | 7.00% | $0.38 |
| Macerich Co | | | 3.71% | $0.17 |
| Leroy Seafood Group ASA | | | 5.17% | NOK 2.50 |
| Lamb Weston Holdings Inc | | | 3.67% | $0.28 |
| TwentyFour Select Monthly Income Ord | | | 8.31% | £0.01 |
| Clinica Baviera SA | | | 3.09% | €0.80 |
| Ayvens | | | 3.08% | €1.06 |
| Alcoa Corp | | | 0.63% | $0.10 |
| Lancashire Holdings Ltd | | | 15.12% | $0.10 |
| Telefonica Brasil SA ADR | | | 3.07% | $0.03 |
| Cogent Communications Holdings Inc | | | 13.30% | $0.94 |
| Healthcare Realty Trust Inc | | | 5.60% | $0.31 |
| DNO ASA | | | 9.58% | NOK 0.25 |
| Mitsubishi Electric Corp | | | 1.16% | JP¥26 |
| Octopus Renewables Infrastructure Trust PLC | | | 10.54% | £0.01 |
| Teekay Tankers Ltd Class A | | | 1.70% | $1.25 |
| Cognex Corp | | | 0.87% | $0.07 |
| Evolution Mining Ltd | | | 2.03% | A$0.02 |
| Fevertree Drinks PLC | | | 2.06% | £0.11 |
| SEB SA | | | 5.45% | €2.45 |
| TE Connectivity PLC Registered Shares | | | 1.23% | $0.59 |
| Derwent London PLC | | | 4.38% | £0.55 |
| Reach PLC | | | 13.06% | £0.04 |
| Partners Group Private Equity Limited | | | 7.18% | €0.37 |
| Cosmo Pharmaceuticals NV | | | 1.77% | €1.05 |
| SCSK Corp | | | 1.65% | JP¥26 |
| CVC Income & Growth Limited | | | 8.69% | £0.02 |
| CVC Income & Growth Limited | | | 7.00% | €0.02 |
| TransUnion | | | 0.52% | $0.11 |
| Lloyds Banking Group PLC ADR | | | 3.30% | $0.08 |
| Care Property Invest NV/SA | | | 8.32% | €0.92 |
| MGP Ingredients Inc | | | 1.94% | $0.12 |
| Tosoh Corp | | | 4.15% | JP¥40 |
| Walker & Dunlop Inc | | | 4.12% | $0.63 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.16 |
| Tessenderlo Group NV | | | 2.87% | €0.75 |
| Idemitsu Kosan Co Ltd | | | 2.97% | JP¥12 |
| Josef Manner & Comp AG | | | 1.90% | €1.20 |
| TMX Group Ltd | | | 1.74% | CA$0.17 |
| Advanced Energy Industries Inc | | | 0.18% | $0.10 |
| Boiron SA | | | 3.99% | €1.10 |
| Federal Signal Corp | | | 0.48% | $0.10 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 9.88% | $0.30 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0.00% | €1.32 |
| Sega Sammy Holdings Inc | | | 2.24% | JP¥39 |
| Cohen & Co Inc | | | 5.61% | $0.25 |
| Axia Energia ADR | | | 5.49% | $0.04 |
| Dana Inc | | | 1.50% | $0.10 |
| First Hawaiian Inc | | | 3.86% | $0.26 |
| Yakult Honsha Co Ltd | | | 2.63% | JP¥23 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.10% | €0.09 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.72% | €0.09 |
| Bodycote PLC | | | 3.10% | £0.15 |
| Capital & Regional PLC | | | 9.29% | £0.03 |
| Nrj Group | | | 3.63% | €0.26 |
| Hensoldt AG ADR | | | 0.54% | $0.11 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.69% | $0.04 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| Nomura Research Institute Ltd | | | 1.19% | JP¥23 |
| Reka Industrial PLC Class B | | | 1.59% | €0.20 |
| Atlantic Union Bankshares Corp | | | 3.95% | $0.30 |
| LY Corp | | | 1.67% | JP¥6 |
| ONE Gas Inc | | | 3.48% | $0.65 |
| Yamato Holdings Co Ltd | | | 2.18% | JP¥23 |
| Barrett Business Services Inc | | | 0.84% | $0.30 |
| Brother Industries Ltd | | | 3.15% | JP¥34 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.66% | TRY 0.69 |
| Zotefoams PLC | | | 1.89% | £0.05 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| Superior Group Of Companies Inc | | | 5.68% | $0.14 |
| Alarko Holding AS | | | 2.57% | TRY 0.33 |
| Burelle SA | | | 3.66% | €16.00 |
| Headlam Group PLC | | | 0.00% | £0.11 |
| Aquila SA | | | 9.41% | €0.25 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.98% | $0.15 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0.00% | €0.82 |
| Hamamatsu Photonics KK | | | 2.27% | JP¥19 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.05 |
| Majedie Investments PLC | | | 3.05% | £0.02 |
| NH Foods Ltd | | | 1.95% | JP¥110 |
| Pebble Group PLC | | | 4.30% | £0.01 |
| Sampo Oyj ADR | | | 3.49% | SEK 1.21 |
| WaFd Inc | | | 3.28% | $0.25 |
| Yealink Network Technology Corp Ltd Class A | | | 4.92% | CN¥1.30 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3.66% | CN¥0.45 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.76% | $0.09 |
| Aichi Steel Corp | | | 2.00% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arbuthnot Banking Group PLC | | | 5.80% | £0.25 |
| Eleco PLC | | | 0.80% | £0.01 |
| Evolis SA | | | 0.00% | €2.24 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0.00% | €0.64 |
| Haoxiangni Health Food Co Ltd Class A | | | 15.77% | CN¥0.10 |
| Japan Aviation Electronics Industry Ltd | | | 2.38% | JP¥25 |
| Koninklijke Philips NV BRDR | | | 3.57% | R$4.42 |
| LSL Property Services PLC | | | 4.22% | £0.07 |
| MegaChips Corp | | | 1.71% | JP¥90 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.69% | €1.18 |
| Noritake Co Ltd | | | 2.68% | JP¥58 |
| Public Policy Holding Co Inc | | | 2.48% | $0.48 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0.78% | CN¥0.80 |
| Software AG ADR | | | 0.00% | $0.01 |
| Yixin Group Ltd | | | 2.59% | HK$0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.74% | $0.10 |
| AGS Corp | | | 2.39% | JP¥6 |
| Aizawa Securities Group Co Ltd | | | 1.83% | JP¥13 |
| Alpha Trust Holdings SA | | | 4.38% | €0.23 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6.58% | £0.25 |
| Bunge Global SA Cedear | | | 2.16% | ARS 0.13 |
| Capital Group Core Plus Income ETF | | | 5.09% | $0.10 |
| Chemclin Diagnostics Co Ltd Class A | | | 1.59% | CN¥0.35 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 0.65% | CN¥0.25 |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 4.27% | CN¥0.30 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.02 |
| City Developments Ltd ADR | | | 1.21% | $0.12 |
| Core Corp | | | 2.86% | JP¥40 |
| Crédit Agricole Loire Haute-Loire | | | 2.80% | €3.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.44% | £0.00 |
| Doctorglasses Chain Co Ltd Class A | | | 2.06% | CN¥0.23 |
| Dook Media Group Ltd Class A | | | 0.28% | CN¥0.11 |
| E-Life Corp | | | 6.39% | NT$5.00 |
| Eagle Bancorp Montana Inc | | | 2.93% | $0.14 |
| Ecomate Holdings Bhd | | | 0.00% | MYR 0.00 |
| EIZO Corp | | | 4.84% | JP¥33 |
| Enplas Corp | | | 1.04% | JP¥30 |
| Evertec Inc | | | 0.66% | $0.05 |
| FIDEA Holdings Co Ltd | | | 3.71% | JP¥38 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 0.00% | €1.07 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0.00% | $1.01 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0.00% | €9.20 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0.00% | $10.86 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 0.00% | €1.08 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0.00% | €0.90 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0.00% | $0.99 |
| Fukui Bank Ltd | | | 2.73% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.64% | JP¥35 |
| Gedik Yatirim Menkul Degerler AS | | | 4.17% | TRY 0.05 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.22% | TRY 0.04 |
| Getein Biotech Inc Class A | | | 2.11% | CN¥0.30 |
| Guizhou Zhenhua E-chem Inc Class A | | | 0.00% | CN¥0.70 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 1.09% | CN¥0.60 |
| Henry Boot PLC | | | 3.48% | £0.04 |
| Highcroft Investments PLC | | | 0.00% | £0.33 |
| Hiroshima Gas Co Ltd | | | 3.23% | JP¥7 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.15% | CN¥0.19 |
| Honeywell International Inc Cedear | | | 2.16% | ARS 0.13 |
| Hongta Securities Co Ltd Class A | | | 1.81% | CN¥0.05 |
| Hubei DP Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Hunan Resun Co Ltd Class A | | | 2.19% | CN¥0.60 |
| Hydsoft Technology Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.89% | CN¥0.18 |
| Japan Pure Chemical Co Ltd | | | 3.35% | JP¥40 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.06% | CN¥0.36 |
| Jiangsu Seagull Cooling Tower Co Ltd Class A | | | 1.58% | CN¥0.13 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.03% | CN¥0.06 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.72% | CN¥0.40 |
| Jiayuan Science and Technology Co Ltd Class A | | | 0.24% | CN¥0.11 |
| Joeone Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.26% | CN¥0.12 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.09% | €0.04 |
| Jushri Technologies Inc Class A | | | 0.00% | CN¥0.01 |
| Kato Sangyo Co Ltd | | | 2.44% | JP¥47 |
| Kureha Corp | | | 5.13% | JP¥48 |
| LD Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ligao Foods Co Ltd Class A | | | 1.56% | CN¥0.50 |
| Lloyds Banking Group PLC Cedear | | | 2.79% | ARS 0.04 |
| Mebuki Financial Group Inc | | | 2.54% | JP¥6 |
| Medipal Holdings Corp | | | 2.25% | JP¥23 |
| MeiG Smart Technology Co Ltd class A | | | 0.28% | CN¥0.10 |
| Metawater Co Ltd | | | 2.09% | JP¥22 |
| Miracll Chemicals Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Morita Holdings Corp | | | 2.06% | JP¥23 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.68% | CN¥0.36 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥23 |
| Nihon Kogyo Co Ltd | | | 2.80% | JP¥25 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.24% | CN¥0.21 |
| Ningbo Shanshan Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Nippon Road Co Ltd | | | 2.29% | JP¥56 |
| Nippon Signal Co Ltd | | | 4.51% | JP¥20 |
| Nojima Co Ltd | | | 1.26% | JP¥5 |
| O-Ta Precision Industry Co Ltd | | | 6.00% | NT$12.85 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.62% | CN¥0.60 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.26 |
| Paltac Corp | | | 2.56% | JP¥41 |
| PC Connection Inc | | | 1.03% | $0.08 |
| PhiChem Corp Class A | | | 0.54% | CN¥0.08 |
| Pressance Corp | | | 2.01% | JP¥19 |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Qingdao Richen Food Co Ltd Class A | | | 0.54% | CN¥0.20 |
| QV Equities Limited | | | 0.00% | A$0.01 |
| Raisecom Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Risuntek Inc Class A | | | 0.88% | CN¥0.11 |
| Ryoden Corp | | | 3.75% | JP¥41 |
| S Prime Growth Leasehold REIT | | | 11.36% | THB 0.14 |
| Sandon Capital Investments Limited | | | 6.01% | A$0.03 |
| Sanso Electric Co Ltd | | | 2.43% | JP¥27 |
| Sanyo Homes Corp | | | 3.50% | JP¥25 |
| Seven Bank Ltd | | | 3.61% | JP¥6 |
| Shahe Industrial Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shandong Hiking International Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 3.15% | CN¥0.22 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.18 |
| Shanghai Medicilon Inc Class A | | | 0.00% | CN¥0.39 |
| Shobido Corp | | | 3.44% | JP¥5 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 2.73% | CN¥0.50 |
| Siglent Technologies Co Ltd Class A | | | 1.31% | CN¥0.85 |
| Siljansvik AB | | | 2.56% | SEK 1.00 |
| Simplex Holdings Inc | | | 1.21% | JP¥6 |
| Softcreate Holdings Corp | | | 2.78% | JP¥13 |
| Spadel SA | | | 1.27% | €1.50 |
| Stella Chemifa Corp | | | 3.71% | JP¥30 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.43% | CN¥0.25 |
| Suzhou Weizhixiang Food Co Ltd Class A | | | 1.38% | CN¥0.80 |
| Taoka Chemical Co Ltd | | | 2.70% | JP¥9 |
| Tasuki Corp | | | 0.00% | JP¥21 |
| TClarke PLC | | | 0.00% | £0.04 |
| Tianshan Material Co Ltd Class A | | | 0.00% | CN¥0.27 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.54% | CN¥0.05 |
| Tsukuba Bank Ltd | | | 1.08% | JP¥5 |
| TVZone Media Co Ltd Class A | | | 0.00% | CN¥0.15 |
| VT Industrial Technology Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Winner Medical Co Ltd Class A | | | 1.79% | CN¥1.90 |
| Wuhu Token Science Co Ltd Class A | | | 0.94% | CN¥0.10 |
| XGD Inc Class A | | | 1.81% | CN¥0.23 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 2.91% | CN¥0.24 |
| Yamaya Corp | | | 3.10% | JP¥26 |
| Yanpai Filtration Technology Co Ltd Class A | | | 2.88% | CN¥0.30 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.43% | CN¥0.17 |
| Yusys Technologies Co Ltd Class A | | | 1.08% | CN¥0.14 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.54% | CN¥0.15 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.86% | CN¥0.08 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2.16% | CN¥0.26 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4.33% | CN¥0.30 |