| Mondelez International Inc | | | 2.88% | $0.47 |
| Repsol SA | | | 8.51% | €0.48 |
| National Grid PLC | | | 4.28% | £0.16 |
| Gestamp Automocion | | | 3.55% | €0.05 |
| Essential Properties Realty Trust Inc | | | 3.70% | $0.30 |
| Whitestone REIT | | | 4.40% | $0.05 |
| The Navigator Co SA | | | 3.94% | €0.14 |
| National Grid PLC ADR | | | 4.18% | $1.02 |
| West Fraser Timber Co.Ltd | | | 1.78% | $0.32 |
| Duke Capital Ltd | | | 9.74% | £0.01 |
| Orca Energy Group Inc | | | 14.50% | CA$0.10 |
| PhosAgro PJSC | | | 16.13% | RUB 126.00 |
| Regal Rexnord Corp | | | 1.04% | $0.35 |
| Cousins Properties Inc | | | 4.75% | $0.32 |
| Colliers International Group Inc Shs Subord Voting | | | 0.25% | $0.15 |
| JBG SMITH Properties | | | 4.27% | $0.18 |
| Kobe Bussan Co Ltd | | | 1.16% | JP¥23 |
| Diamondrock Hospitality Co | | | 5.64% | $0.23 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.27% | €0.50 |
| Norcros PLC | | | 4.10% | £0.04 |
| Richards Packaging Income Fund | | | 4.44% | CA$0.11 |
| Benchmark Electronics Inc | | | 1.87% | $0.17 |
| BRP Inc Shs Subord.Voting | | | 1.73% | $0.15 |
| XP Log Fundo de Investimento Imobiliario | | | 9.91% | R$0.78 |
| BNCCORP Inc | | | 13.82% | $4.00 |
| HarborOne Bancorp Inc | | | 3.18% | $0.08 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.22% | CA$0.08 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.67% | R$0.10 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.69% | R$1.00 |
| Riverview Bancorp Inc | | | 1.32% | $0.02 |
| Vox Royalty Corp Ordinary Shares | | | 1.48% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Anycolor Inc | | | 1.78% | JP¥33 |
| Chen Hsong Holdings Ltd | | | 6.33% | HK$0.04 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.38% | $0.62 |
| Great Southern Bancorp Inc | | | 2.81% | $0.40 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16.32% | R$1.10 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 14.98% | R$0.09 |
| Macbee Planet Inc | | | 1.28% | JP¥18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asiro Inc | | | 3.70% | JP¥24 |
| Canadian Large Cap Leaders Split Corp Ordinary Shares - Class A | | | 12.63% | CA$0.09 |
| Canterbury Park Holding Corp | | | 1.60% | $0.07 |
| CellSource Co Ltd | | | 1.55% | JP¥5 |
| Coteccons Construction JSC | | | 1.22% | ₫1,000 |
| Eco World Development Group Bhd | | | 3.57% | MYR 0.02 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.79% | R$5.93 |
| First Juken Co Ltd | | | 4.34% | JP¥22 |
| GAZ-Tek PJSC | | | 3.98% | RUB 4.30 |
| Hong Kong Finance Group Ltd | | | 7.12% | HK$0.01 |
| Hubei Heyuan Gas Co Ltd | | | 1.41% | CN¥0.10 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 0.92% | CN¥0.20 |
| Jadroagent DD | | | 4.74% | €5.00 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0.33% | A$0.03 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.62% | R$5.25 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.09% | R$1.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16.40% | R$1.00 |
| Konoshima Chemical Co Ltd | | | 3.38% | JP¥22 |
| Lam Research Corp BRDR | | | 0.81% | R$0.02 |
| Lix Detergent JSC | | | 5.82% | ₫500 |
| Mastern Premier Reit 1 | | | 7.09% | ₩43 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.10% | R$0.43 |
| Novac Co Ltd | | | 4.96% | JP¥60 |
| NXP Semiconductors NV BRDR | | | 1.74% | R$2.62 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Raccoon Holdings Inc | | | 2.82% | JP¥10 |
| Renaissance Insurance Group PJSC | | | 4.42% | RUB 3.60 |
| SCAT Inc | | | 3.46% | JP¥7 |
| Schroder Real Return Active ETF | | | 4.52% | A$0.09 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.69% | MYR 0.05 |
| Towne Bank | | | 2.95% | $0.25 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 21.06% | R$0.95 |