| Toyota Motor Corp | | | 3.55% | JP¥40 |
| Prosus NV | | | 0.25% | €0.10 |
| Bank of Montreal | | | 4.62% | CA$1.55 |
| Kaspi.kz JSC ADS | | | 7.53% | $1.71 |
| Schloss Wachenheim AG | | | 4.32% | €0.60 |
| Nordic American Tankers Ltd | | | 14.93% | $0.12 |
| Ternium SA ADR | | | 10.70% | $0.90 |
| American Financial Group Inc | | | 2.34% | $4.00 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$1.30 |
| Sachem Capital Corp | | | 11.05% | $0.05 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.55% | $0.50 |
| Arch Resources Inc Class A | | | 0.73% | $0.25 |
| ITV PLC | | | 6.88% | £0.02 |
| CONSOL Energy Inc Ordinary Shares | | | 0.96% | $0.25 |
| Cheesecake Factory Inc | | | 2.23% | $0.27 |
| Reinsurance Group of America Inc | | | 1.72% | $0.89 |
| Dunelm Group PLC | | | 4.10% | £0.28 |
| Belships ASA | | | 11.73% | NOK 0.50 |
| Tourmaline Oil Corp | | | 2.29% | CA$0.50 |
| Nomad Foods Ltd | | | 3.54% | $0.15 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Toyota Tsusho Corp | | | 3.68% | JP¥50 |
| LBBW Global Warming R | | | 1.25% | €0.92 |
| Saudi Arabian Oil Co | | | 4.34% | SAR 0.48 |
| Denso Corp | | | 3.13% | JP¥32 |
| Parkway Life Real Estate Investment Trust | | | 4.14% | SGD 0.05 |
| Saba Closed-End Funds ETF | | | 7.72% | $0.14 |
| Kaspi.kz JSC GDR - 144A | | | 7.81% | $1.71 |
| RVRC Holding AB Ordinary Shares | | | 2.94% | SEK 1.20 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.25% | MX$6.93 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.83% | $0.19 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.87% | $0.10 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.84% | €0.16 |
| Jafco Group Co Ltd | | | 4.69% | JP¥32 |
| Toyota Industries Corp | | | 2.43% | JP¥140 |
| LSI Industries Inc | | | 1.07% | $0.05 |
| Nicholas Global Equity and Income ETF | | | 10.49% | $0.40 |
| AdvanSix Inc | | | 2.28% | $0.16 |
| California Resources Corp Ordinary Shares - New | | | 3.07% | $0.25 |
| Ford Otomotiv Sanayi AS | | | 3.00% | TRY 14.25 |
| Saudi Telecom Co | | | 3.99% | SAR 0.40 |
| Select Medical Holdings Corp | | | 2.62% | $0.13 |
| Toyota Boshoku Corp | | | 4.32% | JP¥43 |
| Weis Markets Inc | | | 1.97% | $0.34 |
| Aisin Corp | | | 3.46% | JP¥30 |
| Greek Organisation of Football Prognostics SA ADR | | | 14.01% | $0.32 |
| Heartland Financial USA Inc | | | 1.93% | $0.30 |
| Kennametal Inc | | | 3.25% | $0.20 |
| Monex Group Inc | | | 3.14% | JP¥15 |
| Northeast Bank | | | 0.04% | $0.01 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 9.24% | R$0.14 |
| Avi-Tech Holdings Ltd | | | 6.67% | SGD 0.01 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.77% | $0.04 |
| Indraprastha Gas Ltd | | | 2.70% | ₹5.50 |
| Innospec Inc | | | 1.44% | $0.79 |
| JTEKT Corp | | | 4.45% | JP¥25 |
| Natural Resources Partners LP | | | 2.88% | $0.75 |
| Petroreconcavo SA | | | 20.78% | R$1.29 |
| Property For Industry Ltd | | | 3.67% | NZ$0.02 |
| Ryan Specialty Holdings Inc Class A | | | 0.69% | $0.11 |
| SEEGENE Inc | | | 3.53% | ₩200 |
| Sound Financial Bancorp Inc | | | 1.46% | $0.19 |
| Toyoda Gosei Co Ltd | | | 4.02% | JP¥50 |
| Aichi Steel Corp | | | 2.83% | JP¥70 |
| Aisan Industry Co Ltd | | | 3.99% | JP¥31 |
| Alconix Corp | | | 4.39% | JP¥32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Can Do Co Ltd | | | 0.50% | JP¥9 |
| Chuo Spring Co Ltd | | | 2.18% | JP¥14 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.80% | R$0.60 |
| DCM Shriram Ltd | | | 0.43% | ₹2.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.21% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.66% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.94% | $0.06 |
| Guangdong South New Media Co Ltd Class A | | | 4.31% | CN¥1.31 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5.63% | CN¥0.25 |
| Huafu Fashion Co Ltd Class A | | | 2.45% | CN¥0.03 |
| Ichiyoshi Securities Co Ltd | | | 3.44% | JP¥17 |
| iMarketKorea Inc | | | 7.36% | ₩150 |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1.08% | ₹0.80 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 1.46% | CN¥0.11 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.16% | CN¥0.50 |
| K Car Co Ltd | | | 9.45% | ₩300 |
| Katitas Co Ltd | | | 2.57% | JP¥28 |
| Komeda Holdings Co Ltd | | | 1.90% | JP¥27 |
| Kondotec Inc | | | 3.38% | JP¥23 |
| Kunimine Industries Co Ltd | | | 3.94% | JP¥15 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.69% | R$0.41 |
| Mirai Industry Co Ltd | | | 4.40% | JP¥50 |
| Plenitude Bhd | | | 2.76% | MYR 0.04 |
| Printnet Inc | | | 4.36% | JP¥13 |
| Shin-Etsu Polymer Co Ltd | | | 3.09% | JP¥25 |
| SK Telecom Co Ltd BRDR | | | 4.16% | R$0.36 |
| Sufa technology Industry Co Ltd Class A | | | 1.22% | CN¥0.02 |
| Taiho Kogyo Co Ltd | | | 3.44% | JP¥10 |
| Tokai Rika Co Ltd | | | 4.13% | JP¥45 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.39% | HK$0.03 |
| Vaibhav Global Ltd | | | 2.07% | ₹1.50 |
| West Pharmaceutical Services Inc BRDR | | | 0.17% | R$0.02 |