| Mondelez International Inc | | | 3.45% | $0.47 |
| Repsol SA | | | 6.37% | €0.48 |
| National Grid PLC | | | 3.95% | £0.16 |
| Gestamp Automocion | | | 2.96% | €0.05 |
| Essential Properties Realty Trust Inc | | | 3.99% | $0.30 |
| Duke Capital Ltd | | | 10.67% | £0.01 |
| Whitestone REIT | | | 4.04% | $0.05 |
| The Navigator Co SA | | | 7.76% | €0.14 |
| West Fraser Timber Co.Ltd | | | 1.82% | $0.32 |
| National Grid PLC ADR | | | 3.90% | $1.02 |
| Orca Energy Group Inc | | | 11.43% | €0.10 |
| Orca Energy Group Inc | | | 11.43% | CA$0.10 |
| PhosAgro PJSC | | | 14.78% | RUB 126.00 |
| Regal Rexnord Corp | | | 0.92% | $0.35 |
| Cousins Properties Inc | | | 4.88% | $0.32 |
| Kobe Bussan Co Ltd | | | 1.20% | JP¥23 |
| Norcros PLC | | | 3.21% | £0.04 |
| Colliers International Group Inc Shs | | | 0.20% | $0.15 |
| Richards Group Inc | | | 4.67% | CA$0.11 |
| BRP Inc Shs | | | 0.82% | $0.15 |
| JBG SMITH Properties | | | 4.06% | $0.18 |
| Diamondrock Hospitality Co | | | 3.44% | $0.23 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.23% | €0.50 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.47% | $0.62 |
| Benchmark Electronics Inc | | | 1.37% | $0.17 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 9.32% | CA$0.09 |
| Chen Hsong Holdings Ltd | | | 7.12% | HK$0.04 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.67% | CA$0.08 |
| XP Log Fundo de Investimento Imobiliario | | | 9.53% | R$0.78 |
| BNCCORP Inc | | | 11.42% | $4.00 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14.67% | R$1.00 |
| Vox Royalty Corp | | | 1.00% | $0.01 |
| HarborOne Bancorp Inc | | | 2.98% | $0.08 |
| Macbee Planet Inc | | | 3.48% | JP¥18 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.64% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anycolor Inc | | | 1.77% | JP¥33 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.24% | R$0.09 |
| Riverview Bancorp Inc | | | 1.54% | $0.02 |
| Towne Bank | | | 3.07% | $0.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Asiro Inc | | | 2.38% | JP¥24 |
| Canterbury Park Holding Corp | | | 1.81% | $0.07 |
| CellSource Co Ltd | | | 1.22% | JP¥5 |
| Coteccons Construction JSC | | | 1.27% | ₫907 |
| Eco World Development Group Bhd | | | 3.65% | MYR 0.02 |
| EWI Capital Bhd | | | 80.95% | MYR 0.05 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.30% | R$5.93 |
| First Juken Co Ltd | | | 3.63% | JP¥22 |
| GAZ-Tek PJSC | | | 4.16% | RUB 4.30 |
| Great Southern Bancorp Inc | | | 2.63% | $0.40 |
| Hong Kong Finance Group Ltd | | | 5.33% | HK$0.01 |
| Hubei Heyuan Gas Co Ltd | | | 0.98% | CN¥0.10 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 1.52% | CN¥0.14 |
| International Flavors & Fragrances Inc BRDR | | | 1.63% | R$0.85 |
| Jadroagent DD | | | 5.65% | €5.00 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4.73% | A$0.03 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.51% | R$5.25 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.93% | R$1.00 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.14% | R$1.10 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.22% | R$1.00 |
| Konoshima Chemical Co Ltd | | | 2.83% | JP¥22 |
| Lam Research Corp BRDR | | | 0.33% | R$0.02 |
| Lix Detergent JSC | | | 4.61% | ₫500 |
| Mastern Premier Reit 1 | | | 11.82% | ₩43 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.43 |
| National Grid PLC Cedear | | | 3.39% | ARS 0.51 |
| Novac Co Ltd | | | 4.23% | JP¥60 |
| NXP Semiconductors NV BRDR | | | 1.50% | R$2.62 |
| Orca Energy Group Inc Class A | | | 2.00% | CA$0.10 |
| Raccoon Holdings Inc | | | 3.36% | JP¥10 |
| Renaissance Insurance Group PJSC | | | 12.27% | RUB 3.60 |
| SCAT Inc | | | 2.43% | JP¥7 |
| Schroder Real Return Active ETF | | | 6.15% | A$0.09 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.38% | MYR 0.05 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11.59% | R$0.95 |