| Mondelez International Inc | | | 3.46% | $0.47 |
| Repsol SA | | | 6.29% | €0.48 |
| National Grid PLC | | | 4.16% | £0.16 |
| Gestamp Automocion | | | 2.97% | €0.05 |
| Essential Properties Realty Trust Inc | | | 3.97% | $0.30 |
| Duke Capital Ltd | | | 10.00% | £0.01 |
| Whitestone REIT | | | 4.49% | $0.05 |
| The Navigator Co SA | | | 8.00% | €0.14 |
| West Fraser Timber Co.Ltd | | | 2.08% | $0.32 |
| National Grid PLC ADR | | | 4.07% | $1.02 |
| Orca Energy Group Inc | | | 11.24% | €0.10 |
| Orca Energy Group Inc | | | 11.24% | CA$0.10 |
| Regal Rexnord Corp | | | 0.93% | $0.35 |
| PhosAgro PJSC | | | 15.55% | RUB 126.00 |
| Cousins Properties Inc | | | 5.04% | $0.32 |
| Norcros PLC | | | 3.43% | £0.04 |
| Colliers International Group Inc Shs | | | 0.18% | $0.15 |
| BRP Inc Shs | | | 0.95% | $0.15 |
| JBG SMITH Properties | | | 3.48% | $0.18 |
| Kobe Bussan Co Ltd | | | 0.65% | JP¥23 |
| Diamondrock Hospitality Co | | | 5.99% | $0.23 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.11 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.05% | €0.50 |
| Benchmark Electronics Inc | | | 1.55% | $0.17 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.03% | $0.62 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.70% | CA$0.08 |
| Vox Royalty Corp | | | 1.21% | $0.01 |
| XP Log Fundo de Investimento Imobiliario | | | 9.76% | R$0.78 |
| BNCCORP Inc | | | 12.90% | $4.00 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10.91% | CA$0.09 |
| HarborOne Bancorp Inc | | | 2.93% | $0.08 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15.23% | R$1.00 |
| Chen Hsong Holdings Ltd | | | 6.74% | HK$0.04 |
| Macbee Planet Inc | | | 2.97% | JP¥18 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.46% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anycolor Inc | | | 1.16% | JP¥33 |
| Great Southern Bancorp Inc | | | 2.91% | $0.40 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.64% | R$0.09 |
| Riverview Bancorp Inc | | | 1.55% | $0.02 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.57% | R$0.95 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Asiro Inc | | | 1.92% | JP¥24 |
| Canterbury Park Holding Corp | | | 1.77% | $0.07 |
| CellSource Co Ltd | | | 0.99% | JP¥5 |
| Coteccons Construction JSC | | | 1.07% | ₫1,000 |
| Eco World Development Group Bhd | | | 3.38% | MYR 0.02 |
| EWI Capital Bhd | | | 65.38% | MYR 0.05 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.63% | R$5.93 |
| First Juken Co Ltd | | | 3.70% | JP¥22 |
| GAZ-Tek PJSC | | | 4.01% | RUB 4.30 |
| Hong Kong Finance Group Ltd | | | 4.81% | HK$0.01 |
| Hubei Heyuan Gas Co Ltd | | | 0.82% | CN¥0.10 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 1.44% | CN¥0.14 |
| Jadroagent DD | | | 5.00% | €5.00 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4.50% | A$0.03 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.95% | R$5.25 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.21% | R$1.00 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.03% | R$1.10 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.18% | R$1.00 |
| Konoshima Chemical Co Ltd | | | 2.97% | JP¥22 |
| Lam Research Corp BRDR | | | 0.46% | R$0.02 |
| Lix Detergent JSC | | | 5.06% | ₫500 |
| Mastern Premier Reit 1 | | | 6.92% | ₩43 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.61% | R$0.43 |
| Novac Co Ltd | | | 4.31% | JP¥60 |
| NXP Semiconductors NV BRDR | | | 1.56% | R$2.62 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Raccoon Holdings Inc | | | 3.13% | JP¥10 |
| Renaissance Insurance Group PJSC | | | 11.83% | RUB 3.60 |
| SCAT Inc | | | 2.47% | JP¥7 |
| Schroder Real Return Active ETF | | | 4.33% | A$0.09 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.50% | MYR 0.05 |
| Towne Bank | | | 3.31% | $0.25 |