| Toyota Motor Corp | | | 3.79% | JP¥40 |
| Prosus NV | | | 0.25% | €0.10 |
| Bank of Montreal | | | 4.83% | CA$1.55 |
| Kaspi.kz JSC ADS | | | 8.28% | $1.71 |
| Nordic American Tankers Ltd | | | 13.28% | $0.12 |
| Schloss Wachenheim AG | | | 4.05% | €0.60 |
| Grupo Mexico SAB de CV Class B | | | 4.55% | MX$1.30 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.46% | $0.50 |
| Ternium SA ADR | | | 9.47% | $0.90 |
| American Financial Group Inc | | | 2.53% | $4.00 |
| Sachem Capital Corp | | | 19.42% | $0.05 |
| ITV PLC | | | 6.19% | £0.02 |
| Core Natural Resources Inc Ordinary Shares | | | 0.54% | $0.25 |
| Cheesecake Factory Inc | | | 2.15% | $0.27 |
| Arch Resources Inc Class A | | | 0.74% | $0.25 |
| Reinsurance Group of America Inc | | | 1.89% | $0.89 |
| Dunelm Group PLC | | | 4.12% | £0.28 |
| Tourmaline Oil Corp | | | 3.21% | CA$0.50 |
| Nomad Foods Ltd | | | 3.87% | $0.15 |
| Toyota Tsusho Corp | | | 3.98% | JP¥50 |
| Belships ASA | | | 9.83% | NOK 0.50 |
| LBBW Global Warming R | | | 2.11% | €0.92 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Kaspi.kz JSC GDR - 144A | | | 7.16% | $1.71 |
| Saba Closed-End Funds ETF | | | 8.37% | $0.14 |
| Denso Corp | | | 3.58% | JP¥32 |
| Saudi Arabian Oil Co | | | 5.08% | SAR 0.48 |
| Parkway Life Real Estate Investment Trust | | | 3.57% | SGD 0.05 |
| Nicholas Global Equity and Income ETF | | | 11.89% | $0.40 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.56% | $0.19 |
| RVRC Holding AB Ordinary Shares | | | 2.46% | SEK 1.20 |
| Jafco Group Co Ltd | | | 5.51% | JP¥32 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.70% | €0.16 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.07% | MX$6.93 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.59% | $0.10 |
| Toyota Industries Corp | | | 2.12% | JP¥140 |
| Ford Otomotiv Sanayi AS | | | 8.04% | TRY 14.25 |
| LSI Industries Inc | | | 1.34% | $0.05 |
| AdvanSix Inc | | | 3.03% | $0.16 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.88% | €0.40 |
| Greek Organisation of Football Prognostics SA ADR | | | 7.34% | $0.32 |
| Kennametal Inc | | | 4.12% | $0.20 |
| California Resources Corp Ordinary Shares - New | | | 4.35% | $0.25 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Innospec Inc | | | 1.76% | $0.79 |
| Northeast Bank | | | 0.04% | $0.01 |
| Saudi Telecom Co | | | 4.57% | SAR 0.40 |
| Select Medical Holdings Corp | | | 1.44% | $0.13 |
| Toyota Boshoku Corp | | | 4.26% | JP¥43 |
| Weis Markets Inc | | | 1.67% | $0.34 |
| Indraprastha Gas Ltd | | | 2.95% | ₹2.75 |
| Kempen European High Dividend N.V. N | | | 4.65% | €0.09 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.38% | €0.39 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7.32% | R$0.14 |
| Ryan Specialty Holdings Inc Class A | | | 0.74% | $0.11 |
| Aichi Steel Corp | | | 2.62% | JP¥70 |
| Aisin Corp | | | 4.04% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Avi-Tech Holdings Ltd | | | 10.14% | SGD 0.01 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.88% | $0.07 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.04 |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1.79% | ₹0.80 |
| JTEKT Corp | | | 5.56% | JP¥25 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 4.20% | €0.40 |
| Monex Group Inc | | | 4.30% | JP¥15 |
| Natural Resources Partners LP | | | 2.91% | $0.75 |
| Petroreconcavo SA | | | 24.32% | R$1.29 |
| Property For Industry Ltd | | | 3.85% | NZ$0.02 |
| SEEGENE Inc | | | 3.02% | ₩200 |
| Sound Financial Bancorp Inc | | | 1.49% | $0.19 |
| Toyoda Gosei Co Ltd | | | 4.10% | JP¥50 |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3.38% | CHF 0.21 |
| Aisan Industry Co Ltd | | | 4.08% | JP¥31 |
| Alconix Corp | | | 4.09% | JP¥32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 12.30% | R$0.45 |
| Can Do Co Ltd | | | 0.46% | JP¥9 |
| Chuo Spring Co Ltd | | | 2.67% | JP¥14 |
| Cornerstone Building Brands Inc | | | 1.00% | $0.25 |
| Cyrela Brazil Realty SA Empreend e Part | | | 4.19% | R$0.60 |
| DCM Shriram Ltd | | | 1.20% | ₹2.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.33% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.15% | $0.06 |
| Guangdong South New Media Co Ltd Class A | | | 4.75% | CN¥1.31 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.19% | CN¥0.25 |
| Huafu Fashion Co Ltd Class A | | | 1.99% | CN¥0.03 |
| Ichiyoshi Securities Co Ltd | | | 4.79% | JP¥17 |
| iMarketKorea Inc | | | 7.55% | ₩150 |
| Japan Creative Platform Group Co Ltd | | | 2.74% | JP¥3 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.60% | CN¥0.11 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.65% | CN¥0.50 |
| K Car Co Ltd | | | 8.65% | ₩300 |
| Katitas Co Ltd | | | 2.72% | JP¥28 |
| Komeda Holdings Co Ltd | | | 2.11% | JP¥27 |
| Kondotec Inc | | | 3.32% | JP¥23 |
| Kunimine Industries Co Ltd | | | 3.93% | JP¥15 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 16.29% | R$0.41 |
| Mirai Industry Co Ltd | | | 3.51% | JP¥50 |
| Plenitude Bhd | | | 6.39% | MYR 0.04 |
| Printnet Inc | | | 4.11% | JP¥13 |
| Shin-Etsu Polymer Co Ltd | | | 3.62% | JP¥25 |
| SK Telecom Co Ltd BRDR | | | 4.45% | R$0.36 |
| Sufa technology Industry Co Ltd Class A | | | 1.17% | CN¥0.02 |
| Taiho Kogyo Co Ltd | | | 3.17% | JP¥10 |
| Tokai Rika Co Ltd | | | 4.84% | JP¥45 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 8.02% | HK$0.03 |
| Vaibhav Global Ltd | | | 2.56% | ₹1.50 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.02 |