| Mondelez International Inc | | | 2.74% | $0.47 |
| Essential Properties Realty Trust Inc | | | 3.64% | $0.30 |
| Agrana Beteiligungs AG | | | 5.38% | €0.70 |
| Philip Morris CR AS | | | 7.12% | CZK 1,220.00 |
| BrightSpire Capital Inc Class A | | | 12.19% | $0.16 |
| West Fraser Timber Co.Ltd | | | 1.68% | $0.32 |
| Delticom AG | | | 4.88% | €0.12 |
| Duke Capital Ltd | | | 9.49% | £0.01 |
| Bank Handlowy w Warszawie SA | | | 9.09% | PLN 10.29 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $1.20 |
| Ten Pao Group Holdings Ltd | | | 6.91% | HK$0.06 |
| Regal Rexnord Corp | | | 0.99% | $0.35 |
| Eagle Materials Inc | | | 0.50% | $0.25 |
| Alior Bank SA | | | 9.67% | PLN 9.19 |
| China Nonferrous Mining Corp Ltd | | | 4.79% | $0.04 |
| KKR Credit Income Fund | | | 8.68% | A$0.02 |
| Palmer Square Capital BDC Inc | | | 9.75% | $0.42 |
| Colliers International Group Inc Shs | | | 0.23% | CA$0.15 |
| LianBio ADR | | | 102.33% | $0.43 |
| America Movil SAB de CV - Class B | | | 3.20% | MX$0.26 |
| America Movil SAB de CV Series L | | | 2.40% | MX$0.26 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 6.15% | HK$0.06 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.11 |
| Towngas Smart Energy Co Ltd | | | 4.97% | HK$0.19 |
| BRP Inc Shs | | | 1.30% | $0.22 |
| Escalade Inc | | | 4.33% | $0.15 |
| Zeda Ltd | | | 9.21% | ZAR 0.55 |
| Telkom SA SOC Ltd | | | 3.62% | ZAR 2.61 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.00% | CA$0.13 |
| Dios Fastigheter AB | | | 3.18% | SEK 0.55 |
| Netcare Ltd | | | 5.36% | ZAR 0.36 |
| Palace Capital PLC | | | 6.76% | £0.04 |
| Simcere Pharmaceutical Group Ltd | | | 1.56% | HK$0.17 |
| Vox Royalty Corp | | | 1.42% | $0.01 |
| African Media Entertainment Ltd | | | 9.02% | ZAR 3.30 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| Famous Brands Ltd | | | 6.07% | ZAR 1.95 |
| Kenda Rubber Industrial Co Ltd | | | 5.10% | NT$1.10 |
| Premier Group Ltd | | | 1.96% | ZAR 2.71 |
| The Reject Shop Ltd | | | 3.30% | A$0.77 |
| YesAsia Holdings Ltd | | | 1.34% | HK$0.08 |
| Arsagera Management Co JSC | | | 1.32% | RUB 0.15 |
| Baoye Group Co Ltd | | | 3.07% | HK$0.13 |
| Canterbury Park Holding Corp | | | 1.45% | $0.07 |
| Capital Securities Corp | | | 7.56% | NT$1.50 |
| Davicom Semiconductor Inc | | | 0.70% | NT$0.17 |
| Jiu Han System Technology Co Ltd | | | 7.44% | NT$8.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$0.40 |
| Novorossyisk Grain Plant PJSC | | | 12.42% | RUB 8.17 |
| Panasonic Carbon India Co Ltd | | | 2.26% | ₹12.00 |
| Patentus SA | | | 6.63% | PLN 0.25 |
| PJSC TNS Energo Kuban | | | 12.85% | RUB 50.37 |
| Rhone Ma Holdings Bhd | | | 5.65% | MYR 0.01 |
| Seagate Technology Holdings PLC BRDR | | | 1.68% | R$3.05 |
| SiS Mobile Holdings Ltd | | | 4.00% | HK$0.02 |
| Smaregi Inc | | | 1.31% | JP¥15 |
| Sports Gear Co Ltd | | | 6.29% | NT$6.18 |
| Sunfun Info Co Ltd | | | 2.43% | NT$0.20 |
| TRC Synergy Bhd | | | 2.41% | MYR 0.01 |
| Trio Industrial Electronics Group Ltd | | | 8.39% | HK$0.01 |
| Union Insurance | | | 5.95% | NT$1.50 |
| Vunani Ltd | | | 15.91% | ZAR 0.35 |
| Wing On Co International Ltd | | | 7.07% | HK$0.53 |
| YeaShin International Development Co Ltd | | | 4.38% | NT$1.27 |