| Parker Hannifin Corp | | | 1.16% | $1.48 |
| Sherwin-Williams Co | | | 0.95% | $0.61 |
| Honeywell International Inc | | | 2.30% | $1.03 |
| Wheaton Precious Metals Corp | | | 0.79% | $0.15 |
| Admiral Group PLC | | | 4.46% | £0.52 |
| Hengan International Group Co Ltd | | | 7.33% | HK$0.80 |
| Panasonic Holdings Corp | | | 2.71% | JP¥15 |
| Magna International Inc | | | 6.27% | $0.46 |
| Hitachi Ltd | | | 1.25% | JP¥15 |
| Invesco Ltd | | | 6.59% | $0.20 |
| Bunge Global SA | | | 3.44% | $0.63 |
| Ageas SA/ NV | | | 6.63% | €1.50 |
| Macerich Co | | | 4.63% | $0.17 |
| Leroy Seafood Group ASA | | | 5.69% | NOK 2.50 |
| Jabil Inc | | | 0.24% | $0.08 |
| Greencoat Renewables PLC | | | 9.03% | €0.02 |
| Lamb Weston Holdings Inc | | | 2.76% | $0.28 |
| Ayvens | | | 4.38% | €1.06 |
| Global Ship Lease Inc Class A | | | 9.36% | $0.38 |
| Clinica Baviera SA | | | 4.62% | €0.80 |
| Cogent Communications Holdings Inc | | | 7.57% | $0.94 |
| Healthcare Realty Trust Inc | | | 7.75% | $0.31 |
| Telefonica Brasil SA ADR | | | 3.91% | $0.03 |
| Alcoa Corp | | | 1.72% | $0.10 |
| TwentyFour Select Monthly Income Ord | | | 8.78% | £0.01 |
| DNO ASA | | | 11.03% | NOK 0.25 |
| Cognex Corp | | | 1.35% | $0.07 |
| Teekay Tankers Ltd Class A | | | 2.76% | $1.25 |
| Lancashire Holdings Ltd | | | 18.67% | $0.10 |
| Mitsubishi Electric Corp | | | 2.38% | JP¥26 |
| Octopus Renewables Infrastructure Trust PLC | | | 9.01% | £0.01 |
| Evolution Mining Ltd | | | 1.65% | A$0.02 |
| SEB SA | | | 3.63% | €2.45 |
| Fevertree Drinks PLC | | | 2.15% | £0.11 |
| TE Connectivity PLC Registered Shares | | | 2.20% | $0.59 |
| CVC Income & Growth Limited | | | 7.16% | €0.02 |
| Reach PLC | | | 10.07% | £0.04 |
| MGP Ingredients Inc | | | 1.72% | $0.12 |
| SCSK Corp | | | 1.96% | JP¥26 |
| TransUnion | | | 0.63% | $0.11 |
| CVC Income & Growth Limited | | | 8.02% | £0.02 |
| Partners Group Private Equity Limited | | | 7.20% | €0.37 |
| Derwent London PLC | | | 4.10% | £0.55 |
| Lloyds Banking Group PLC ADR | | | 4.21% | $0.08 |
| Care Property Invest NV/SA | | | 8.21% | €0.94 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.16 |
| Tessenderlo Group NV | | | 3.01% | €0.75 |
| Boiron SA | | | 4.94% | €1.10 |
| Cosmo Pharmaceuticals NV | | | 4.10% | €1.05 |
| Walker & Dunlop Inc | | | 3.64% | $0.63 |
| Josef Manner & Comp AG | | | 1.79% | €1.20 |
| Federal Signal Corp | | | 0.75% | $0.10 |
| Tosoh Corp | | | 5.28% | JP¥40 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.83% | €0.09 |
| First Hawaiian Inc | | | 4.59% | $0.26 |
| Advanced Energy Industries Inc | | | 0.46% | $0.10 |
| Dana Inc | | | 3.40% | $0.10 |
| Sega Sammy Holdings Inc | | | 1.74% | JP¥39 |
| Capital & Regional PLC | | | 9.29% | £0.03 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.32% | $0.30 |
| Idemitsu Kosan Co Ltd | | | 4.23% | JP¥12 |
| Reka Industrial PLC Class B | | | 1.66% | €0.20 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Cohen & Co Inc | | | 14.47% | $0.25 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.44% | €1.32 |
| Yakult Honsha Co Ltd | | | 2.14% | JP¥23 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.04% | $0.04 |
| Nrj Group | | | 4.35% | €0.26 |
| Bodycote PLC | | | 4.80% | £0.15 |
| TMX Group Ltd | | | 1.50% | CA$0.17 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.86% | TRY 0.69 |
| Yamato Holdings Co Ltd | | | 2.29% | JP¥23 |
| Atlantic Union Bankshares Corp | | | 5.50% | $0.30 |
| Hensoldt AG ADR | | | 0.56% | $0.11 |
| LY Corp | | | 2.64% | JP¥6 |
| Nomura Research Institute Ltd | | | 1.25% | JP¥23 |
| ONE Gas Inc | | | 3.46% | $0.65 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.86% | €0.09 |
| Alarko Holding AS | | | 2.71% | TRY 0.33 |
| Headlam Group PLC | | | 12.11% | £0.11 |
| Brother Industries Ltd | | | 4.25% | JP¥34 |
| Burelle SA | | | 8.50% | €16.00 |
| Hamamatsu Photonics KK | | | 3.22% | JP¥19 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.05 |
| Metawater Co Ltd | | | 2.76% | JP¥22 |
| Superior Group Of Companies Inc | | | 5.47% | $0.14 |
| WaFd Inc | | | 3.85% | $0.25 |
| Zotefoams PLC | | | 2.94% | £0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.55% | $0.09 |
| Aichi Steel Corp | | | 1.81% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Barrett Business Services Inc | | | 0.79% | $0.30 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.23% | $0.15 |
| Eleco PLC | | | 0.71% | £0.01 |
| Evolis SA | | | 0.00% | €2.24 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.45% | €0.64 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.08% | €0.82 |
| Haoxiangni Health Food Co Ltd Class A | | | 9.49% | CN¥0.10 |
| Japan Aviation Electronics Industry Ltd | | | 2.54% | JP¥25 |
| Koninklijke Philips NV BRDR | | | 2.94% | R$4.42 |
| MegaChips Corp | | | 1.47% | JP¥90 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.57% | €1.18 |
| NH Foods Ltd | | | 2.59% | JP¥110 |
| Noritake Co Ltd | | | 3.65% | JP¥58 |
| Public Policy Holding Co Inc Ordinary Shares | | | 5.47% | $0.10 |
| Sampo Oyj ADR | | | 3.78% | SEK 1.21 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 1.55% | CN¥0.80 |
| Software AG ADR | | | 0.00% | $0.01 |
| TClarke PLC | | | 2.80% | £0.04 |
| Yealink Network Technology Corp Ltd Class A | | | 4.40% | CN¥1.30 |
| Yixin Group Ltd Ordinary Shares | | | 3.85% | HK$0.03 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.59% | CN¥0.45 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.53% | $0.10 |
| AGS Corp | | | 3.95% | JP¥6 |
| Aizawa Securities Group Co Ltd | | | 2.07% | JP¥13 |
| Alpha Trust Holdings SA | | | 6.60% | €0.23 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aquila SA | | | 9.78% | €0.25 |
| Arbuthnot Banking Group PLC | | | 5.36% | £0.25 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 7.86% | £0.25 |
| Capital Group Core Plus Income ETF | | | 5.39% | $0.10 |
| Chemclin Diagnostics Co Ltd Class A | | | 1.81% | CN¥0.35 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 1.16% | CN¥0.25 |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 5.21% | CN¥0.30 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.02 |
| City Developments Ltd ADR | | | 1.59% | $0.12 |
| Core Corp | | | 3.13% | JP¥40 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €3.00 |
| CT Monthly Extra Income Rtl Inc GBP | | | 3.99% | £0.00 |
| Dala Energi AB | | | 2.12% | SEK 1.00 |
| Doctorglasses Chain Co Ltd A | | | 2.29% | CN¥0.30 |
| Dook Media Group Ltd Class A | | | 0.00% | CN¥0.11 |
| E-Life Corp | | | 5.47% | NT$5.00 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.14 |
| Ecomate Holdings Bhd | | | 0.00% | MYR 0.01 |
| EIZO Corp | | | 5.36% | JP¥33 |
| Enplas Corp | | | 1.57% | JP¥30 |
| Evertec Inc | | | 0.63% | $0.05 |
| FIDEA Holdings Co Ltd | | | 5.21% | JP¥38 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.99% | €1.07 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.86% | $1.01 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.96% | €9.20 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.83% | $10.86 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.43% | €1.08 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.06% | €0.90 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.95% | $0.99 |
| Fukui Bank Ltd | | | 3.33% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥35 |
| Gedik Yatirim Menkul Degerler AS | | | 7.41% | TRY 0.10 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.46% | TRY 0.09 |
| Getein Biotech Inc Class A | | | 2.40% | CN¥0.30 |
| Guangdong DP Co Ltd Class A | | | 0.74% | CN¥0.25 |
| Guizhou Zhenhua E-chem Inc Class A | | | 0.42% | CN¥0.70 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 0.64% | CN¥0.60 |
| Henry Boot PLC | | | 3.63% | £0.04 |
| Highcroft Investments PLC | | | 0.00% | £0.33 |
| Hiroshima Gas Co Ltd | | | 3.44% | JP¥7 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.65% | CN¥0.19 |
| Hongta Securities Co Ltd Class A | | | 1.44% | CN¥0.05 |
| Hunan Resun Co Ltd Class A | | | 4.03% | CN¥0.60 |
| Hydsoft Technology Co Ltd Class A | | | 0.30% | CN¥0.08 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 6.08% | CN¥0.18 |
| Japan Pure Chemical Co Ltd | | | 4.35% | JP¥40 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.01% | CN¥0.36 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.13% | CN¥0.06 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.90% | CN¥0.40 |
| Jiayuan Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Joeone Co Ltd Class A | | | 3.70% | CN¥0.10 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.60% | CN¥0.12 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.68% | €0.04 |
| Jushri Technologies Inc Class A | | | 0.00% | CN¥0.01 |
| Kato Sangyo Co Ltd | | | 2.72% | JP¥47 |
| Kureha Corp | | | 3.51% | JP¥48 |
| LD Intelligent Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Ligao Foods Co Ltd Class A | | | 1.62% | CN¥0.50 |
| LSL Property Services PLC | | | 4.16% | £0.07 |
| Majedie Investments PLC | | | 3.14% | £0.02 |
| Mebuki Financial Group Inc | | | 2.41% | JP¥6 |
| Medipal Holdings Corp | | | 2.53% | JP¥23 |
| MeiG Smart Technology Co Ltd class A | | | 0.23% | CN¥0.10 |
| Miracll Chemicals Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Morita Holdings Corp | | | 2.63% | JP¥23 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 6.21% | CN¥0.50 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥23 |
| Nihon Kogyo Co Ltd | | | 7.32% | JP¥25 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.67% | CN¥0.21 |
| Ningbo Shanshan Co Ltd Class A | | | 3.19% | CN¥0.30 |
| Nippon Road Co Ltd | | | 3.03% | JP¥56 |
| Nippon Signal Co Ltd | | | 3.53% | JP¥20 |
| Nojima Co Ltd | | | 1.59% | JP¥15 |
| O-Ta Precision Industry Co Ltd | | | 6.99% | NT$12.85 |
| Olympic Circuit Technology Co Ltd Class A | | | 2.09% | CN¥0.60 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.26 |
| Paltac Corp | | | 2.87% | JP¥41 |
| PC Connection Inc | | | 1.00% | $0.08 |
| Pebble Group PLC Ordinary Shares | | | 5.00% | £0.01 |
| PhiChem Corp Class A | | | 0.31% | CN¥0.08 |
| Pressance Corp | | | 2.01% | JP¥19 |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Qingdao Richen Food Co Ltd Class A | | | 0.93% | CN¥0.20 |
| QV Equities Limited | | | 2.52% | A$0.01 |
| Raisecom Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Risuntek Inc Class A | | | 1.69% | CN¥0.11 |
| Ryoden Corp | | | 4.45% | JP¥41 |
| S Prime Growth Leasehold REIT | | | 12.69% | THB 0.14 |
| Sandon Capital Investments Limited | | | 8.90% | A$0.03 |
| Sanso Electric Co Ltd | | | 6.54% | JP¥27 |
| Sanyo Homes Corp | | | 7.54% | JP¥25 |
| Seven Bank Ltd | | | 4.35% | JP¥6 |
| Shahe Industrial Co Ltd Class A | | | 2.03% | CN¥0.12 |
| Shandong Hiking International Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 5.37% | CN¥0.38 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.24% | CN¥0.18 |
| Shanghai Medicilon Inc Class A | | | 0.00% | CN¥0.39 |
| Shobido Corp | | | 4.17% | JP¥5 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.31% | CN¥0.50 |
| Siglent Technologies Co Ltd Class A | | | 2.81% | CN¥0.85 |
| Simplex Holdings Inc Ordinary Shares | | | 3.06% | JP¥25 |
| Softcreate Holdings Corp | | | 2.78% | JP¥13 |
| Spadel SA | | | 1.13% | €1.50 |
| Stella Chemifa Corp | | | 4.69% | JP¥30 |
| Suzhou Weizhixiang Food Co Ltd Class A | | | 2.84% | CN¥0.80 |
| Taoka Chemical Co Ltd | | | 3.60% | JP¥9 |
| Tasuki Corp Ordinary Shares | | | 0.00% | JP¥21 |
| Tianshan Material Co Ltd Class A | | | 2.03% | CN¥0.27 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.58% | CN¥0.05 |
| Tsukuba Bank Ltd | | | 4.50% | JP¥5 |
| TVZone Media Co Ltd Class A | | | 0.00% | CN¥0.15 |
| VT Industrial Technology Co Ltd Class A | | | 0.38% | CN¥0.06 |
| Winner Medical Co Ltd Class A | | | 2.07% | CN¥1.90 |
| Wuhu Token Science Co Ltd Class A | | | 1.31% | CN¥0.10 |
| XGD Inc Class A | | | 3.99% | CN¥0.23 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4.74% | CN¥0.24 |
| Yamaya Corp | | | 1.91% | JP¥26 |
| Yanpai Filtration Technology Co Ltd Class A | | | 3.21% | CN¥0.30 |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0.87% | CN¥0.17 |
| Yusys Technologies Co Ltd Class A | | | 0.90% | CN¥0.14 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.47% | CN¥0.21 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.61% | CN¥0.08 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 3.55% | CN¥0.36 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.43% | CN¥0.10 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.30 |