| 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 |