| Lenovo Group Ltd | | | 4.01% | HK$0.31 |
| OneMain Holdings Inc | | | 7.63% | $1.04 |
| BYD Co Ltd ADR | | | 1.54% | $0.18 |
| Grifols SA | | | 1.41% | €0.15 |
| Las Vegas Sands Corp | | | 1.85% | $0.25 |
| Keppel Infrastructure Trust | | | 7.16% | SGD 0.02 |
| Cracker Barrel Old Country Store Inc | | | 3.06% | $0.25 |
| PEH Wertpapier AG | | | 6.67% | €2.00 |
| Hoya Capital High Dividend Yield ETF | | | 10.64% | $0.09 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 2.02% | €0.15 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.07% | £0.11 |
| REX NVDA Growth & Income ETF | | | 48.93% | $0.21 |
| REX TSLA Growth & Income ETF | | | 61.34% | $0.12 |
| MainStreet Bancshares Inc | | | 1.80% | $0.10 |
| REX COIN Growth & Income ETF | | | 33.82% | $0.58 |
| Roundhill Weekly T-Bill ETF | | | 3.29% | $0.08 |
| REX MSTR Growth & Income ETF | | | 39.02% | $0.34 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.55% | MX$0.45 |
| Hingham Institution for Savings | | | 0.90% | $0.63 |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 0.95% | CHF 0.20 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.41% | R$1.35 |
| Weg SA | | | 3.28% | R$0.17 |
| Weg SA | | | 3.28% | R$0.08 |
| Weg SA | | | 3.28% | R$0.09 |
| Capsensixx AG | | | 1.55% | €0.34 |
| Voltronic Power Technology Corp | | | 4.64% | NT$43.00 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.58% | PLN 1.10 |
| Facilities by ADF PLC | | | 7.62% | £0.01 |
| Far Eastern New Century Corp | | | 5.56% | NT$1.60 |
| Parque Arauco SA | | | 0.87% | CLP 10 |
| Usha Martin Ltd | | | 0.72% | ₹3.00 |
| Banque Saudi Fransi | | | 5.59% | SAR 0.55 |
| Biocon Ltd | | | 0.13% | ₹0.50 |
| Enerya Enerji AS | | | 0.11% | TRY 0.01 |
| Gateway Distriparks Ltd | | | 3.40% | ₹1.25 |
| Hanover Bancorp Inc | | | 1.90% | $0.10 |
| JK Tyre & Industries Ltd | | | 0.60% | ₹3.00 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11.75% | R$0.10 |
| Mindspace Business Parks REIT Unit | | | 5.22% | ₹5.79 |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 2.86% | HK$0.05 |
| United Urban Investment Corp | | | 4.69% | JP¥4,010 |
| Akzo Nobel India Ltd | | | 3.41% | ₹30.00 |
| Alpha Networks Inc | | | 3.20% | NT$1.00 |
| Apar Industries Ltd | | | 0.46% | ₹51.00 |
| Arvind Ltd | | | 1.07% | ₹3.75 |
| Arvind SmartSpaces Ltd | | | 1.10% | ₹6.00 |
| Birla Carbon (Thailand) PCL | | | 1.98% | THB 1.00 |
| Cheviot Co Ltd | | | 0.48% | ₹5.00 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.06% | CN¥0.24 |
| Cofco Sugar Holding Co Ltd Class A | | | 3.88% | CN¥0.41 |
| Coromandel International Ltd | | | 0.68% | ₹9.00 |
| D-Link (India) Ltd | | | 4.97% | ₹15.00 |
| Dewhurst Group PLC | | | 1.94% | £0.05 |
| Dewhurst Group PLC Class A Non Voting | | | 2.75% | £0.05 |
| Dhunseri Ventures Ltd | | | 3.45% | ₹5.00 |
| Eastern Media International Corp | | | 1.22% | NT$0.25 |
| Emkay Global Financial Services Ltd | | | 0.64% | ₹4.00 |
| Everbright Securities Co Ltd Class A | | | 1.31% | CN¥0.11 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.79% | HK$0.12 |
| FarGlory Life Insurance Co Ltd | | | 2.35% | NT$0.37 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.73% | MX$0.16 |
| Forest Water Environmental Eng'g Co Ltd | | | 1.87% | NT$0.73 |
| Green Chemical Co Ltd | | | 3.98% | ₩80 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Hatsun Agro Product Ltd | | | 1.35% | ₹6.00 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.24% | ₹7.00 |
| JM Financial Ltd | | | 3.29% | ₹2.70 |
| Jourdeness Group Ltd | | | 1.73% | NT$0.50 |
| JPP Holding Co Ltd | | | 0.55% | NT$1.48 |
| Jufan Industrial Co Ltd | | | 4.87% | NT$2.20 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.03% | R$1.25 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11.42% | R$1.30 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.05% | R$0.80 |
| Kinik Co | | | 0.76% | NT$3.99 |
| KOP Ltd | | | 2.05% | SGD 0.00 |
| Ksolves India Ltd | | | 6.59% | ₹1.00 |
| Lake Shore Bancorp Inc | | | 2.32% | $0.09 |
| Las Vegas Sands Corp Cedear | | | 2.05% | ARS 0.13 |
| Logos Holdings Inc | | | 2.72% | JP¥45 |
| Lohakit Metal PCL | | | 7.27% | THB 0.13 |
| Magnate Technology Co Ltd | | | 1.61% | NT$0.75 |
| Metaage Corp | | | 1.24% | NT$0.60 |
| National Gas & Industrialization Co | | | 3.11% | SAR 1.15 |
| Northern Technologies International Corp | | | 0.44% | $0.01 |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0.04% | CN¥0.02 |
| Shenmao Technology Inc | | | 1.88% | NT$2.25 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Shin Shin Natural Gas Co Ltd | | | 3.90% | NT$1.60 |
| Sonata Software Ltd | | | 3.04% | ₹4.40 |
| Sun Brothers Development Co Ltd | | | 2.47% | NT$0.50 |
| Taiwan Navigation Co Ltd | | | 4.81% | NT$1.50 |
| Thai Mitsuwa PCL | | | 5.87% | THB 3.61 |
| Tube Investments of India Ltd | | | 0.15% | ₹1.50 |
| UNO Minda Ltd | | | 0.20% | ₹1.50 |
| V-Tac Technology Co Ltd | | | 4.35% | NT$1.00 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.96% | R$0.95 |