| Petroleo Brasileiro SA Petrobras | | | 13.40% | R$0.34 |
| Newmont Corp | | | 1.20% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.21% | R$0.34 |
| Banco do Brasil SA BB Brasil ADR | | | 3.01% | $0.01 |
| Tapestry Inc | | | 1.52% | $0.40 |
| Lundin Mining Corp | | | 0.45% | $0.03 |
| Lundin Gold Inc | | | 4.19% | $0.80 |
| Donaldson Co Inc | | | 1.37% | $0.30 |
| Newmont Corp Chess Depository Interest | | | 1.21% | A$0.25 |
| Alphabet Inc CDR | | | 0.28% | $0.03 |
| Fiera Capital Corp - Class A | | | 6.96% | CA$0.11 |
| Murapol SA | | | 12.77% | PLN 2.94 |
| Orica Ltd | | | 2.44% | A$0.32 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.63% | $0.18 |
| Midea Real Estate Holding Ltd | | | 3.29% | HK$0.15 |
| Evolve US Equity UltraYield ETF | | | 7.96% | CA$0.31 |
| Sun Hing Printing Holdings Ltd | | | 9.09% | HK$0.04 |
| Argent Industrial Ltd | | | 4.19% | ZAR 0.67 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.86% | $0.18 |
| Hamamatsu Photonics KK | | | 2.53% | JP¥19 |
| SK-Electronics Co Ltd | | | 4.31% | JP¥130 |
| Tri-Continental Corporation | | | 3.29% | $2.32 |
| UnitedHealth Group Inc ADR | | | 1.93% | R$0.12 |
| Art Vivant Co Ltd | | | 1.73% | JP¥30 |
| Career Design Center Co Ltd | | | 4.27% | JP¥100 |
| CLP Holdings Ltd ADR | | | 4.92% | $0.08 |
| Famous Brands Ltd | | | 6.98% | ZAR 1.62 |
| Ford Otomotiv Sanayi AS ADR | | | 10.40% | $0.71 |
| Fuji Pharma Co Ltd | | | 2.96% | JP¥26 |
| Macquarie Bank Ltd Hybrid Security | | | 7.27% | A$1.79 |
| Mandarake Inc | | | 0.30% | JP¥1 |
| McDonald's Corp Canadian Depository Receipt | | | 2.33% | $0.16 |
| Sitoy Group Holdings Ltd | | | 11.76% | HK$0.04 |
| Tosnet Corp | | | 2.41% | JP¥37 |
| TOYO Corporation | | | 4.19% | JP¥39 |
| Vecima Networks Inc | | | 2.20% | CA$0.06 |
| ABIST Co Ltd | | | 3.20% | JP¥102 |
| Ambu AS ADR | | | 0.48% | $0.06 |
| Amvis Holdings Inc | | | 0.94% | JP¥4 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.26 |
| AZoom Co Ltd | | | 2.06% | JP¥106 |
| Capital Asset Planning Inc | | | 2.43% | JP¥10 |
| Central Retail Corp PCL NVDR | | | 2.74% | THB 0.70 |
| Chuokeizai-Sha Holdings Inc | | | 1.56% | JP¥13 |
| CMC Corp | | | 3.09% | JP¥28 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$0.46 |
| Coteccons Construction JSC | | | 1.16% | ₫1,000 |
| Cotta Co Ltd | | | 2.04% | JP¥10 |
| CSS HOLDINGS Ltd | | | 4.26% | JP¥30 |
| CWG Holdings Bhd | | | 2.50% | MYR 0.01 |
| Diamond Electric Holdings Co Ltd | | | 5.91% | JP¥13 |
| Fast Fitness Japan Inc | | | 2.13% | JP¥20 |
| FinTech Global Inc | | | 2.16% | JP¥3 |
| GMO internet Inc | | | 1.99% | JP¥6 |
| Human Creation Holdings Inc | | | 2.13% | JP¥27 |
| IC Co Ltd | | | 3.74% | JP¥40 |
| IMV Corp | | | 1.52% | JP¥30 |
| International Paper Co BRDR | | | 3.60% | R$1.77 |
| Internetworking and Broadband Consulting Co Ltd | | | 2.32% | JP¥6 |
| Interspace Co Ltd | | | 2.47% | JP¥30 |
| Kato Sangyo Co Ltd | | | 2.63% | JP¥70 |
| Land Business Co Ltd | | | 2.50% | JP¥6 |
| Mammy Mart Holdings Corp | | | 1.56% | JP¥13 |
| MTI Ltd | | | 2.58% | JP¥10 |
| Mullion Co Ltd | | | 1.57% | JP¥6 |
| Nexyz Group Corp | | | 3.47% | JP¥30 |
| Nishio Holdings Co Ltd | | | 3.02% | JP¥131 |
| NIX Inc | | | 2.53% | JP¥20 |
| Obara Group Inc | | | 3.80% | JP¥90 |
| Octopus Apollo VCT | | | 5.52% | £0.01 |
| OHMORIYA Co Ltd | | | 1.13% | JP¥10 |
| OKANO VALVE MFG Co Ltd | | | 0.58% | JP¥40 |
| Osaka Yuka Industry Ltd | | | 1.44% | JP¥36 |
| Sakai Holdings Co Ltd | | | 5.37% | JP¥16 |
| Smile Holdings Inc | | | 4.93% | JP¥48 |
| Stanley Black & Decker Inc BRDR | | | 3.63% | R$0.78 |
| Takatori Corp | | | 3.05% | JP¥40 |
| TKC Corp | | | 2.65% | JP¥60 |
| UT Group Co Ltd | | | 0.38% | JP¥45 |
| Westpac Banking Corp Hybrid Security | | | 4.98% | A$1.21 |
| WHA Industrial Leasehold REIT | | | 7.29% | THB 0.13 |
| Yamada Green Resources Ltd | | | 1.04% | SGD 0.00 |