| Meta Platforms Inc | | | 0.31% | $0.53 |
| CME Group Inc | | | 4.20% | $1.25 |
| Eni SpA | | | 7.05% | €0.25 |
| STMicroelectronics NV | | | 1.39% | $0.09 |
| Givaudan SA | | | 1.72% | CHF 70.00 |
| Pool Corp | | | 1.38% | $1.20 |
| Halliburton Co | | | 2.58% | $0.17 |
| Aurizon Holdings Ltd | | | 5.66% | A$0.09 |
| Chord Energy Corp Ordinary Shares - New | | | 7.17% | $1.30 |
| Sila Realty Trust Inc | | | 6.29% | $0.40 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$4.90 |
| Bridgestone Corp | | | 3.88% | JP¥105 |
| Yamaha Motor Co Ltd | | | 4.04% | JP¥25 |
| Genpact Ltd | | | 1.28% | $0.17 |
| Ormat Technologies Inc | | | 0.69% | $0.12 |
| PVH Corp | | | 0.20% | $0.04 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.78% | $0.31 |
| Axfood AB | | | 3.73% | SEK 4.50 |
| Santos Ltd | | | 5.40% | A$0.16 |
| Lundin Gold Inc | | | 4.29% | $0.30 |
| ACCO Brands Corp | | | 6.42% | $0.08 |
| Nordstrom Inc | | | 3.13% | $0.44 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.88% | $0.31 |
| Fox Corp Class A | | | 0.94% | $0.27 |
| Bloomin Brands Inc | | | 9.27% | $0.15 |
| Fox Corp Class B | | | 1.00% | $0.27 |
| AIMS APAC REIT | | | 7.67% | SGD 0.02 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.24% | €3.85 |
| Medibank Pvt Ltd | | | 3.59% | A$0.08 |
| Dusk Group Ltd Ordinary Shares | | | 7.58% | A$0.10 |
| Ferroglobe PLC | | | 1.63% | $0.01 |
| Bredband2 i Skandinavien AB | | | 4.83% | SEK 0.05 |
| Capral Ltd | | | 3.81% | A$0.40 |
| IFIRMA Spolka Akcyjna | | | 4.31% | PLN 0.30 |
| Daiwa House Logistics Trust Units | | | 7.26% | SGD 0.02 |
| Lear Corp | | | 3.28% | $0.77 |
| Malayan Banking Bhd | | | 5.97% | MYR 0.32 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.97% | JP¥49 |
| Platzer Fastigheter Holding AB Class B | | | 2.50% | SEK 1.05 |
| China Education Group Holdings Ltd | | | 13.09% | HK$0.11 |
| Future Corp | | | 2.61% | JP¥21 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.78% | $0.31 |
| Helloworld Travel Ltd | | | 9.52% | A$0.08 |
| Nick Scali Ltd | | | 3.58% | A$0.30 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 10.00% | HK$0.01 |
| Crescent Energy Co Class A | | | 3.80% | $0.12 |
| FTAI Infrastructure Inc Shs | | | 2.05% | $0.03 |
| Innoprise Plantations Bhd | | | 14.61% | MYR 0.07 |
| MonotaRO Co Ltd | | | 1.27% | JP¥10 |
| Toyokumo Inc Ordinary Shares | | | 1.42% | JP¥14 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.64% | TRY 6.27 |
| CareNet Inc | | | 3.57% | JP¥12 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.69% | R$6.37 |
| Nickel Asia Corp | | | 4.69% | ₱0.11 |
| Aayush Wellness Ltd | | | 0.01% | ₹0.01 |
| Argosy Property Ltd | | | 6.62% | NZ$0.02 |
| AUCNET Inc | | | 1.56% | JP¥48 |
| Axis Co Ltd Ordinary Shares | | | 5.42% | JP¥36 |
| Billing System Corp | | | 4.11% | JP¥23 |
| BP Castrol KK | | | 5.69% | JP¥23 |
| Ceres Inc | | | 4.24% | JP¥60 |
| Cosmo Bio Co Ltd | | | 4.47% | JP¥36 |
| CTI Engineering Co Ltd | | | 6.41% | JP¥75 |
| Cue Energy Resources Ltd | | | 16.67% | A$0.01 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.69% | R$0.61 |
| Densan System Holdings Co Ltd Ordinary Shares | | | 3.24% | JP¥40 |
| Dominion Energy Inc BRDR | | | 3.33% | R$1.38 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$2.34 |
| EGL Holdings Co Ltd | | | 9.92% | HK$0.06 |
| EPCO Co Ltd | | | 4.50% | JP¥18 |
| Fujiya Co Ltd | | | 2.69% | JP¥30 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.69% | R$0.12 |
| Hamai Industries Ltd | | | 3.14% | JP¥20 |
| HF Sinclair Corp BRDR | | | 3.90% | R$2.00 |
| Hong Leong Bank Bhd | | | 3.32% | MYR 0.28 |
| J Trust Co Ltd | | | 7.66% | JP¥14 |
| KEIWA Inc | | | 5.82% | JP¥35 |
| KeyHolder Inc | | | 2.81% | JP¥10 |
| KH Neochem Co Ltd | | | 4.22% | JP¥45 |
| LTS Inc Ordinary Shares | | | 3.46% | JP¥30 |
| Magnum Bhd | | | 5.91% | MYR 0.03 |
| MarkLines Co Ltd | | | 4.38% | JP¥48 |
| Medical Data Vision Co Ltd | | | 3.82% | JP¥7 |
| Mercuria Holdings Co Ltd Ordinary Shares | | | 6.16% | JP¥22 |
| Meta Platforms Inc Cedear | | | 0.26% | $0.02 |
| Mikikogyo Co Ltd | | | 4.09% | JP¥100 |
| Mobile Factory Inc | | | 4.21% | JP¥37 |
| NetEase Inc BRDR | | | 4.76% | R$0.70 |
| NJS Co Ltd | | | 2.31% | JP¥50 |
| OneSpaWorld Holdings Ltd | | | 0.84% | $0.04 |
| Optorun Co Ltd | | | 3.26% | JP¥26 |
| Panjawattana Plastic PCL | | | 6.70% | THB 0.06 |
| Pentamaster International Ltd Ordinary Shares | | | 2.06% | HK$0.07 |
| Peter Warren Automotive Holdings Ltd | | | 2.30% | A$0.02 |
| Phibro Animal Health Corp Class A | | | 2.11% | $0.12 |
| Prestar Resources Bhd | | | 2.67% | MYR 0.01 |
| Prime Financial Group Ltd | | | 6.70% | A$0.01 |
| Rakumo Inc Ordinary Shares | | | 2.22% | JP¥6 |
| Rede Energia Participacoes SA | | | 12.73% | R$0.25 |
| Regeneron Pharmaceuticals Inc ADR | | | 0.08% | R$0.06 |
| Siriusvision Co Ltd | | | 6.73% | JP¥10 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 13.72% | THB 0.22 |
| Starts Publishing Corp | | | 4.63% | JP¥80 |
| Stream Media Corp | | | 2.68% | JP¥1 |
| Takemoto Yohki Co Ltd | | | 4.41% | JP¥18 |
| The Cigna Group BRDR | | | 1.43% | R$1.55 |
| The Mosaic Co BRDR | | | 2.49% | R$0.16 |
| Tokai Kisen Co Ltd | | | 0.36% | JP¥10 |
| Tsubaki Nakashima Co Ltd | | | 5.61% | JP¥10 |
| VF Corp ADR | | | 1.00% | R$0.18 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |