| adidas AG | | | 1.11% | €0.70 |
| Heidelberg Materials AG | | | 1.63% | €3.00 |
| Hensoldt AG | | | 0.55% | €0.40 |
| Air Liquide SA | | | 1.87% | €2.91 |
| Eni SpA | | | 7.08% | €0.23 |
| Intesa Sanpaolo | | | 6.39% | €0.15 |
| Fresenius Medical Care AG | | | 3.37% | €1.19 |
| Phoenix Group Holdings PLC | | | 8.84% | £0.27 |
| Welltower Inc | | | 1.76% | $0.61 |
| Kenvue Inc | | | 4.46% | $0.20 |
| Swiss Life Holding AG | | | 4.21% | CHF 33.00 |
| Carrier Global Corp | | | 1.37% | $0.19 |
| Telenor ASA | | | 5.50% | NOK 5.00 |
| 1&1 AG | | | 0.25% | €0.05 |
| Generali | | | 4.31% | €1.28 |
| Paradox Interactive AB | | | 1.69% | SEK 3.00 |
| Diamondback Energy Inc | | | 2.81% | $1.97 |
| Harbour Energy PLC | | | 8.84% | £0.10 |
| London Stock Exchange Group PLC | | | 1.47% | £0.79 |
| Moncler SpA | | | 2.77% | €1.15 |
| Man Group PLC | | | 8.11% | £0.09 |
| United Rentals Inc | | | 0.73% | $1.63 |
| ASM International NV | | | 0.71% | €2.75 |
| Banca Monte dei Paschi di Siena | | | 11.73% | €0.25 |
| Dassault Aviation SA | | | 1.74% | €3.37 |
| Viper Energy Inc - Class A | | | 6.30% | $0.59 |
| A2A SpA | | | 4.75% | €0.10 |
| Stratec SE | | | 2.25% | €0.55 |
| Italgas SpA | | | 5.00% | €0.33 |
| Eiffage SA | | | 4.36% | €4.10 |
| Central Asia Metals PLC | | | 10.37% | £0.09 |
| APA Corp | | | 4.49% | $0.25 |
| Amplifon SpA | | | 1.85% | €0.29 |
| Unipol Assicurazioni SpA | | | 4.94% | €0.38 |
| BPER Banca SpA | | | 6.81% | €0.30 |
| Italian Sea Group | | | 4.78% | €0.37 |
| Recordati SpA | | | 2.47% | €0.63 |
| Tele2 AB Class B | | | 3.78% | SEK 3.45 |
| WestRock Co | | | 1.09% | $0.30 |
| Smith & Nephew PLC | | | 2.04% | £0.18 |
| Avolta AG | | | 2.24% | CHF 0.70 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.10 |
| Mediobanca SpA | | | 5.22% | €0.51 |
| Banca Ifis | | | 9.07% | €0.90 |
| PJSC Lukoil | | | 17.66% | RUB 498.00 |
| Sofina SA | | | 1.44% | €3.35 |
| Aedifica SA | | | 6.19% | €1.92 |
| Aedifica SA | | | 6.19% | €1.88 |
| Tenaris SA | | | 5.05% | €0.40 |
| Dolby Laboratories Inc Class A | | | 1.80% | $0.30 |
| Reply SpA | | | 0.96% | €1.00 |
| Azimut Holding SpA | | | 5.87% | €1.00 |
| Buzzi SpA | | | 1.58% | €0.60 |
| Corticeira Amorim SGPS SA | | | 4.25% | €0.20 |
| FinecoBank SpA | | | 4.01% | €0.69 |
| Sanlorenzo SpA | | | 2.86% | €1.00 |
| PT United Tractors Tbk | | | 8.13% | IDR 1,569.00 |
| Brembo NV | | | 3.23% | €0.30 |
| Deep Value Driller AS | | | 12.82% | NOK 3.00 |
| Industrie De Nora SpA | | | 1.61% | €0.12 |
| UnipolSai SPA | | | 6.43% | €0.17 |
| Brunello Cucinelli SpA | | | 0.98% | €0.91 |
| De'Longhi SpA | | | 2.80% | €0.67 |
| DWS Invest Top Dividend LDM | | | 5.91% | €0.51 |
| The Merchants Trust PLC | | | 5.35% | £0.07 |
| Entegris Inc | | | 0.49% | $0.10 |
| Banca Generali | | | 5.72% | €1.55 |
| Technogym SpA | | | 2.07% | €0.26 |
| Veidekke ASA | | | 5.73% | NOK 7.90 |
| Diasorin SpA | | | 1.46% | €1.15 |
| Softcat PLC | | | 1.67% | £0.09 |
| DWS Invest Global Infrastructure LDM | | | 6.02% | €0.48 |
| WisdomTree Inc | | | 0.88% | $0.03 |
| ERG SpA | | | 4.91% | €1.00 |
| Infrastrutture Wireless Italiane SpA | | | 5.10% | €0.48 |
| Interpump Group SpA | | | 0.80% | €0.32 |
| Rcs Mediagroup | | | 6.93% | €0.07 |
| Banca Popolare di Sondrio SpA | | | 6.52% | €0.56 |
| Ariston Holding NV | | | 1.90% | €0.17 |
| Saras SpA | | | 9.39% | €0.15 |
| WeBuild SpA | | | 2.24% | €0.07 |
| Anima Holding SpA | | | 7.41% | €0.25 |
| Banco Macro SA | | | 2.47% | ARS 253.02 |
| Brederode SA | | | 1.24% | €1.29 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.45% | €0.12 |
| Lottomatica Group SpA | | | 1.34% | €0.26 |
| TINC NV | | | 5.58% | €0.81 |
| Arrow Dow Jones Global Yield ETF | | | 10.46% | $0.14 |
| Lakeland Industries Inc | | | 0.80% | $0.03 |
| Equita Group SpA | | | 6.03% | €0.20 |
| Institut de Developpement Industriel SA | | | 7.21% | €5.00 |
| Rai Way SpA | | | 5.51% | €0.32 |
| Tenaris SA ADR | | | 4.76% | $0.80 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.08% | $0.02 |
| Fluxys Belgium SA Class D | | | 7.00% | €1.40 |
| Groupe Minoteries SA | | | 4.78% | CHF 11.00 |
| Marr SpA | | | 6.56% | €0.60 |
| Sensata Technologies Holding PLC | | | 1.50% | $0.12 |
| Euro Group Laminations SpA | | | 1.18% | €0.04 |
| Cementir Holding NV | | | 2.01% | €0.28 |
| Eurocell PLC | | | 4.71% | £0.04 |
| Grigeo Group AB | | | 6.64% | €0.07 |
| Guaranty Trust Holding Co PLC GDR | | | 9.85% | $0.09 |
| SOL SpA | | | 0.78% | €0.37 |
| China Lilang Ltd | | | 6.18% | HK$0.18 |
| Donegal Group Inc Class A | | | 3.78% | $0.17 |
| 1Spatial PLC | | | 25.89% | AED 0.60 |
| BNY Mellon High Yield Strategies Fund | | | 8.02% | $0.02 |
| Salvatore Ferragamo SpA | | | 1.70% | €0.10 |
| Ambea AB | | | 1.74% | SEK 1.50 |
| El.En. SpA Shs after split | | | 1.87% | €0.20 |
| Illimity Bank SpA | | | 6.54% | €0.25 |
| Civista Bancshares Inc | | | 3.24% | $0.16 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Employers Holdings Inc | | | 3.01% | $0.30 |
| Heritage Financial Corp | | | 3.83% | $0.23 |
| Immsi SpA | | | 4.28% | €0.03 |
| PT Astra Agro Lestari Tbk | | | 5.04% | IDR 165.00 |
| Arnoldo Mondadori Editore SpA | | | 6.70% | €0.06 |
| Bank Saint Petersburg PJSC | | | 14.91% | RUB 23.37 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.05% | JP¥0 |
| ITAB Shop Concept AB | | | 2.95% | SEK 0.75 |
| Nitratos de Chile SA | | | 55.94% | CLP 0 |
| Northfield Bancorp Inc | | | 4.38% | $0.13 |
| West Bancorp Inc | | | 4.93% | $0.25 |
| Caltagirone SpA | | | 3.44% | €0.25 |
| Elektro - Eletricidade e Servicos SA | | | 21.53% | R$0.49 |
| Hanmi Financial Corp | | | 4.33% | $0.25 |
| PT Astra Otoparts Tbk | | | 7.95% | IDR 132.00 |
| Smith & Nephew PLC ADR | | | 1.98% | $0.46 |
| Tele2 AB Class A | | | 3.84% | SEK 3.45 |
| TXT e-solutions SpA | | | 0.83% | €0.25 |
| Dynagas LNG Partners LP | | | 10.63% | $0.70 |
| Ilpra SpA | | | 2.18% | €0.06 |
| Rath AG | | | 4.17% | €1.00 |
| Wiit SpA | | | 1.64% | €0.30 |
| ALA SpA | | | 2.13% | €0.75 |
| AS Ekspress Grupp | | | 5.94% | €0.06 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 15.98% | CN¥0.60 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.15 |
| City Developments Ltd | | | 1.19% | SGD 0.08 |
| Colony Bankcorp Inc | | | 2.67% | $0.11 |
| First Business Financial Services Inc | | | 2.23% | $0.25 |
| H2O Multibonds FCP REUR C/D | | | 9.41% | €9.03 |
| KABE Group AB Class B | | | 1.75% | SEK 4.00 |
| KN Energies AB | | | 7.09% | €0.01 |
| Prevas AB Class B | | | 6.63% | SEK 4.75 |
| Repower N | | | 5.15% | CHF 8.00 |
| Smartoptics Group ASA | | | 3.11% | NOK 0.50 |
| Sound Financial Bancorp Inc | | | 1.62% | $0.19 |
| Takashimaya Co Ltd | | | 1.85% | JP¥10 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.58% | SEK 1.30 |
| Capital Bancorp Inc | | | 1.40% | $0.08 |
| Cementos Bio-Bio SA | | | 4.41% | CLP 23 |
| Emaar Properties PJSC | | | 6.97% | AED 0.50 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.21% | R$0.63 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.89 |
| Gav-Yam Lands Corp Ltd | | | 3.97% | ₪0.42 |
| HomeCo Daily Needs REIT Units | | | 6.25% | A$0.02 |
| IRCE SpA | | | 2.79% | €0.06 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0.49% | CN¥5.70 |
| Kearny Financial Corp | | | 6.67% | $0.11 |
| Northeast Securities Co Ltd Class A | | | 1.42% | CN¥0.10 |
| REVO Insurance SpA | | | 1.27% | €0.08 |
| Springvest Oyj | | | 9.56% | €0.15 |
| Tu Liem Urban Development JSC | | | 18.41% | ₫1,250 |
| Univest Financial Corp | | | 2.81% | $0.21 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.57% | CN¥0.38 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.15% | CN¥0.70 |
| Amalgamated Financial Corp Class A | | | 1.94% | $0.12 |
| Anfield Dynamic Fixed Income ETF | | | 3.91% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.49% | $0.04 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.30% | R$0.04 |
| Banco Patagonia SA Share B | | | 3.38% | ARS 32.59 |
| Beijing Kawin Technology Share-Holding Co Ltd Class A | | | 0.94% | CN¥0.25 |
| Beijing SDL Technology Co Ltd Class A | | | 2.91% | CN¥0.30 |
| Bon Fame Co Ltd | | | 11.05% | NT$5.94 |
| Brisanet Participacoes SA | | | 2.64% | R$0.09 |
| Caltagirone Editore SpA | | | 2.29% | €0.04 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.50% | CN¥0.13 |
| Cellularline SpA | | | 2.98% | €0.08 |
| Changchai Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Chian Hsing Forging Ind Co Ltd | | | 0.99% | NT$0.60 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.60% | R$0.14 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.58% | R$0.15 |
| Cofle SpA | | | 6.69% | €0.17 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.37 |
| DevPort AB Class B | | | 9.12% | SEK 1.50 |
| Donegal Group Inc Class B | | | 3.95% | $0.16 |
| Enervit SpA | | | 4.02% | €0.13 |
| Franklin Financial Services Corp | | | 2.78% | $0.32 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13.95% | R$0.10 |
| Future Generation Investment Company Limited | | | 5.48% | A$0.03 |
| GCC SAB de CV | | | 1.01% | MX$1.54 |
| Generic Sweden AB | | | 3.13% | SEK 1.50 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3.96% | CN¥0.40 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2.31% | CN¥0.20 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.68% | CN¥0.12 |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0.25% | CN¥0.10 |
| Hangzhou Onechance Tech Crop Class A | | | 0.33% | CN¥0.14 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.07% | CN¥0.15 |
| HealthCo Healthcare and Wellness REIT Units | | | 11.23% | A$0.02 |
| Italian Exhibition Group SpA | | | 2.30% | €0.14 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.05 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.78% | CN¥0.12 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.24% | CN¥0.15 |
| Jinhui Liquor Co Ltd Class A | | | 2.19% | CN¥0.39 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.19% | CN¥0.40 |
| JSTI Group Class A | | | 1.00% | CN¥0.12 |
| Kitanotatsujin Corp | | | 2.36% | JP¥1 |
| Lucisano Media Group SpA | | | 3.70% | €0.04 |
| MLS Co Ltd Class A | | | 4.69% | CN¥0.34 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.15% | CN¥0.14 |
| Naito & Co Ltd | | | 2.89% | JP¥4 |
| Omer SpA | | | 1.50% | €0.06 |
| Primorye Commercial Bank PJSC | | | 6.86% | RUB 2,000.00 |
| PT Astra Graphia Tbk | | | 5.82% | IDR 34.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.75% | IDR 30.00 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 16.25 |
| PT Chitose Internasional Tbk | | | 6.45% | IDR 5.00 |
| PT Citra Borneo Utama Tbk | | | 0.87% | IDR 9.23 |
| PT Hartadinata Abadi Tbk | | | 2.50% | IDR 15.00 |
| PT Menthobi Karyatama Raya Tbk | | | 1.17% | IDR 1.00 |
| PT MPX Logistics International TBK | | | 1.45% | IDR 0.50 |
| PT Selaras Citra Nusantara Perkasa Tbk | | | 0.60% | IDR 0.50 |
| PT Trisula Textile Industries Tbk | | | 1.06% | IDR 0.35 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.74% | CN¥0.15 |
| Ramkrishna Forgings Ltd | | | 0.35% | ₹1.00 |
| RE Royalties Ltd | | | 11.11% | CA$0.01 |
| Res SpA | | | 2.34% | €0.06 |
| SBE-Varvit SpA | | | 2.64% | €0.18 |
| Shede Spirits Co Ltd Class A | | | 0.65% | CN¥2.15 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥2.14 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 0.95% | CN¥0.30 |
| Shenzhen AV-Display Co Ltd Class A | | | 1.15% | CN¥0.40 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3.01% | CN¥0.13 |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 0.51% | CN¥0.36 |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1.21% | CN¥1.20 |
| Shenzhen Seg Co Ltd Class B | | | 0.72% | HK$0.03 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.90% | CN¥0.18 |
| Sicily By Car SpA | | | 2.74% | €0.25 |
| Suzhou Cheersson Precision Industry Group Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.74% | CN¥0.28 |
| Swancor Advanced Materials Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Taiwan Sakura Corp | | | 5.41% | NT$3.88 |
| Taiwan Union Technology Corp | | | 2.06% | NT$4.01 |
| Tansun Technology Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Tianshan Aluminum Group Co Ltd Class A | | | 3.82% | CN¥0.15 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.58% | $0.09 |
| Unilumin Group Co Ltd Class A | | | 3.08% | CN¥0.05 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 35,544 |
| VIA Labs Inc | | | 1.93% | NT$2.00 |
| Viet Nam Power Development JSC | | | 10.20% | ₫1,000 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.11% | €0.82 |
| Western New England Bancorp Inc | | | 2.25% | $0.07 |
| Wuhan Keqian Biology Co Ltd Class A | | | 2.31% | CN¥0.43 |
| Yanpai Filtration Technology Co Ltd Class A | | | 2.86% | CN¥0.30 |
| Yunnan Tin Co Ltd Class A | | | 2.61% | CN¥0.26 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.33% | CN¥1.00 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.31% | CN¥0.45 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.60% | CN¥0.80 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 5.30% | CN¥0.18 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0.71% | CN¥0.20 |