| Toyota Motor Corp | | | 3.50% | JP¥40 |
| Prosus NV | | | 0.24% | €0.10 |
| Bank of Montreal | | | 4.28% | CA$1.55 |
| Kaspi.kz JSC ADS | | | 6.98% | $1.71 |
| Nordic American Tankers Ltd | | | 13.88% | $0.12 |
| Schloss Wachenheim AG | | | 4.35% | €0.60 |
| Ternium SA ADR | | | 9.35% | $0.90 |
| Grupo Mexico SAB de CV Class B | | | 4.44% | MX$1.30 |
| American Financial Group Inc | | | 2.53% | $4.00 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.90% | $0.50 |
| Sachem Capital Corp | | | 17.86% | $0.05 |
| ITV PLC | | | 7.03% | £0.02 |
| Core Natural Resources Inc Ordinary Shares | | | 0.54% | $0.25 |
| Cheesecake Factory Inc | | | 2.00% | $0.27 |
| Arch Resources Inc Class A | | | 0.74% | $0.25 |
| Reinsurance Group of America Inc | | | 1.76% | $0.89 |
| Dunelm Group PLC | | | 4.52% | £0.28 |
| Tourmaline Oil Corp | | | 2.10% | CA$0.50 |
| Nomad Foods Ltd | | | 3.69% | $0.15 |
| Belships ASA | | | 9.78% | NOK 0.50 |
| Toyota Tsusho Corp | | | 3.79% | JP¥50 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| LBBW Global Warming R | | | 1.27% | €0.92 |
| Saba Closed-End Funds ETF | | | 8.04% | $0.14 |
| Saudi Arabian Oil Co | | | 4.63% | SAR 0.48 |
| Denso Corp | | | 3.17% | JP¥32 |
| Kaspi.kz JSC GDR - 144A | | | 7.74% | $1.71 |
| Parkway Life Real Estate Investment Trust | | | 3.94% | SGD 0.05 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.42% | $0.19 |
| RVRC Holding AB Ordinary Shares | | | 2.75% | SEK 1.20 |
| Nicholas Global Equity and Income ETF | | | 11.24% | $0.40 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5.97% | MX$6.93 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.74% | €0.16 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.33% | $0.10 |
| Jafco Group Co Ltd | | | 4.39% | JP¥32 |
| LSI Industries Inc | | | 1.08% | $0.05 |
| Toyota Industries Corp | | | 2.16% | JP¥140 |
| AdvanSix Inc | | | 2.29% | $0.16 |
| Ford Otomotiv Sanayi AS | | | 3.23% | TRY 14.25 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.49% | €0.40 |
| Heartland Financial USA Inc | | | 1.79% | $0.30 |
| Innospec Inc | | | 1.53% | $0.79 |
| Kennametal Inc | | | 3.62% | $0.20 |
| Northeast Bank | | | 0.04% | $0.01 |
| Saudi Telecom Co | | | 4.84% | SAR 0.40 |
| Select Medical Holdings Corp | | | 1.37% | $0.13 |
| Toyota Boshoku Corp | | | 4.28% | JP¥43 |
| Weis Markets Inc | | | 1.84% | $0.34 |
| California Resources Corp Ordinary Shares - New | | | 3.47% | $0.25 |
| Greek Organisation of Football Prognostics SA ADR | | | 8.90% | $0.32 |
| Indraprastha Gas Ltd | | | 2.77% | ₹2.75 |
| Kempen European High Dividend N.V. N | | | 4.48% | €0.09 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.00% | €0.39 |
| Monex Group Inc | | | 4.02% | JP¥15 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8.52% | R$0.14 |
| Ryan Specialty Holdings Inc Class A | | | 0.69% | $0.11 |
| Aichi Steel Corp | | | 1.97% | JP¥70 |
| Aisin Corp | | | 3.39% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Avi-Tech Holdings Ltd | | | 8.29% | SGD 0.01 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.26% | $0.04 |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1.42% | ₹0.80 |
| JTEKT Corp | | | 4.26% | JP¥25 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.81% | €0.40 |
| Natural Resources Partners LP | | | 2.85% | $0.75 |
| Petroreconcavo SA | | | 20.75% | R$1.29 |
| Property For Industry Ltd | | | 3.72% | NZ$0.02 |
| SEEGENE Inc | | | 3.21% | ₩200 |
| Sound Financial Bancorp Inc | | | 1.51% | $0.19 |
| Toyoda Gosei Co Ltd | | | 4.17% | JP¥50 |
| Aisan Industry Co Ltd | | | 3.75% | JP¥31 |
| Alconix Corp | | | 4.27% | 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) | | | 13.93% | R$0.45 |
| Can Do Co Ltd | | | 0.52% | JP¥9 |
| Chuo Spring Co Ltd | | | 2.65% | JP¥14 |
| Cornerstone Building Brands Inc | | | 1.00% | $0.25 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.95% | R$0.60 |
| DCM Shriram Ltd | | | 1.27% | ₹2.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.06% | $0.05 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.29% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.02% | $0.06 |
| Guangdong South New Media Co Ltd Class A | | | 4.88% | CN¥1.31 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.35% | CN¥0.25 |
| Huafu Fashion Co Ltd Class A | | | 2.13% | CN¥0.03 |
| Ichiyoshi Securities Co Ltd | | | 4.52% | JP¥17 |
| iMarketKorea Inc | | | 7.57% | ₩150 |
| Japan Creative Platform Group Co Ltd | | | 2.92% | JP¥3 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.41% | CN¥0.11 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.50% | CN¥0.50 |
| K Car Co Ltd | | | 9.23% | ₩300 |
| Katitas Co Ltd | | | 2.76% | JP¥28 |
| Komeda Holdings Co Ltd | | | 1.98% | JP¥27 |
| Kondotec Inc | | | 3.47% | JP¥23 |
| Kunimine Industries Co Ltd | | | 3.89% | JP¥15 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 19.04% | R$0.41 |
| Mirai Industry Co Ltd | | | 4.55% | JP¥50 |
| Plenitude Bhd | | | 5.86% | MYR 0.04 |
| Printnet Inc | | | 4.19% | JP¥13 |
| Shin-Etsu Polymer Co Ltd | | | 3.18% | JP¥25 |
| SK Telecom Co Ltd BRDR | | | 4.47% | R$0.36 |
| Sufa technology Industry Co Ltd Class A | | | 1.16% | CN¥0.02 |
| Taiho Kogyo Co Ltd | | | 3.27% | JP¥10 |
| Tokai Rika Co Ltd | | | 4.05% | JP¥45 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 6.15% | HK$0.03 |
| Vaibhav Global Ltd | | | 2.66% | ₹1.50 |
| West Pharmaceutical Services Inc BRDR | | | 0.26% | R$0.02 |