| Allianz SE | | | 4.17% | €15.40 |
| Texas Instruments Inc | | | 2.82% | $1.36 |
| Talanx AG | | | 2.32% | €2.70 |
| Deutz AG | | | 1.89% | €0.17 |
| MTU Aero Engines AG | | | 0.58% | €2.20 |
| United Overseas Bank Ltd | | | 4.74% | SGD 1.17 |
| Aberdeen Group PLC | | | 7.16% | £0.07 |
| Alzchem Group AG | | | 1.18% | €1.80 |
| Kuehne + Nagel International AG | | | 4.83% | CHF 8.25 |
| KSB SE & Co KGaA Vz | | | 2.90% | €26.76 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.93% | $1.70 |
| OSRAM Licht AG | | | 4.36% | €2.24 |
| Stadler Rail AG | | | 0.92% | CHF 0.20 |
| JOST Werke SE | | | 2.95% | €1.50 |
| Deutsche Post AG ADR | | | 4.69% | $2.10 |
| Iberpapel Gestion SA | | | 5.08% | €0.50 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.22% | €1.57 |
| KSB SE & Co KGaA | | | 2.75% | €26.50 |
| ABB Ltd ADR | | | 1.53% | $1.03 |
| Whitestone REIT | | | 4.41% | $0.05 |
| OSB Group PLC | | | 5.93% | £0.23 |
| Groupe Bruxelles Lambert SA | | | 6.71% | €5.00 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.30% | €0.09 |
| Aker ASA Class A | | | 3.80% | NOK 26.50 |
| H.B. Fuller Co | | | 1.62% | $0.24 |
| CellaVision AB Bearer Shs | | | 1.50% | SEK 2.50 |
| Atrium Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Data Modul AG | | | 0.54% | €0.12 |
| Kaufman & Broad SA | | | 6.97% | €2.20 |
| Sembcorp Industries Ltd | | | 2.83% | SGD 0.17 |
| Loomis AB Class B | | | 3.44% | SEK 14.00 |
| Scandic Hotels Group AB | | | 3.07% | SEK 1.30 |
| Centrais Eletricas Brasileiras SA | | | 5.81% | R$0.90 |
| CapitaLand Investment Ltd | | | 4.36% | SGD 0.12 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 4.14% | SGD 0.12 |
| Archrock Inc | | | 3.50% | $0.19 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.09% | £0.05 |
| Allfunds Group PLC | | | 2.22% | €0.13 |
| Aubay | | | 2.69% | €0.80 |
| Invisio AB | | | 0.74% | SEK 2.30 |
| Roundhill PLTR WeeklyPay ETF | | | 23.35% | $0.67 |
| Greenbrier Companies Inc | | | 2.74% | $0.32 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.74% | R$0.11 |
| Morgan Advanced Materials PLC | | | 6.05% | £0.07 |
| United Breweries Co Inc ADR | | | 3.67% | $0.21 |
| Instalco AB | | | 2.58% | SEK 0.68 |
| Peab AB Class B | | | 3.62% | SEK 1.50 |
| SKAN Group AG | | | 0.60% | CHF 0.40 |
| Fidelity European Trust PLC | | | 2.30% | £0.06 |
| Hemnet Group AB | | | 0.66% | SEK 1.70 |
| Byggmax Group AB | | | 1.32% | SEK 0.75 |
| Rathbones Group PLC | | | 6.49% | £0.63 |
| Roundhill AAPL WeeklyPay ETF | | | 15.96% | $0.18 |
| New Wave Group AB Class B | | | 2.96% | SEK 1.75 |
| Roundhill COIN WeeklyPay ETF | | | 26.96% | $0.37 |
| Suburban Propane Partners LP | | | 7.07% | $0.33 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.98% | MX$0.45 |
| LSI Industries Inc | | | 1.03% | $0.05 |
| Medacta Group SA | | | 0.44% | CHF 0.69 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.65% | THB 3.00 |
| Civista Bancshares Inc | | | 3.32% | $0.17 |
| Orrstown Financial Services Inc | | | 3.23% | $0.26 |
| Roundhill NVDA WeeklyPay ETF | | | 9.09% | $0.38 |
| Nyfosa AB | | | 3.30% | SEK 0.70 |
| Roundhill TSLA WeeklyPay ETF | | | 16.83% | $0.43 |
| Storytel AB Class B | | | 1.19% | SEK 1.00 |
| Beijer Alma AB Class B | | | 1.51% | SEK 3.95 |
| SBS Transit Ltd | | | 7.30% | SGD 0.23 |
| Nolato AB Class B | | | 2.61% | SEK 1.50 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.99% | MX$0.73 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.98% | THB 0.60 |
| Proact IT Group AB | | | 2.61% | SEK 2.40 |
| Acrinova AB - Class A | | | 5.26% | SEK 0.70 |
| Acrinova AB - Class B | | | 5.41% | SEK 0.70 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$1.85 |
| HBT Financial Inc | | | 3.32% | $0.21 |
| Humana AB | | | 2.46% | SEK 1.00 |
| NetJobs Group AB | | | 14.71% | SEK 0.25 |
| Seres Group Co Ltd Class A | | | 1.00% | CN¥0.97 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 1.20% | KWD 0.002 |
| Sociedad Comercial del Plata SA | | | 1.02% | ARS 0.31 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.43% | CN¥0.20 |
| Whirlpool SA | | | 7.17% | R$0.24 |
| AGES Industri AB Class B | | | 2.74% | SEK 1.50 |
| Al Ahli Bank Of Kuwait | | | 3.39% | KWD 0.010 |
| Asian Phytoceuticals PCL | | | 2.84% | THB 0.09 |
| Audience Analytics Ltd | | | 5.00% | SGD 0.02 |
| Banco Santander SA BRDR | | | 2.03% | R$0.51 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.58% | THB 6.50 |
| Bumrungrad Hospital PCL | | | 2.63% | THB 3.00 |
| Cabbeen Fashion Ltd | | | 1.28% | HK$0.01 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10.17% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.69% | R$0.59 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.53% | CN¥0.12 |
| CVS Bay Area Inc | | | 4.25% | JP¥13 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.68% | CN¥0.30 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.62% | R$0.37 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 9.91% | R$0.37 |
| Europap Tezol Kagit Sanayi Ve Ticaret AS | | | 0.62% | TRY 0.10 |
| Fitzroy River Corp Ltd | | | 12.85% | A$0.02 |
| Formosa International Hotels Corp | | | 7.44% | NT$14.36 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.41% | $0.25 |
| GCC SAB de CV | | | 1.01% | MX$1.77 |
| General Plastic Industrial Co Ltd | | | 8.40% | NT$2.50 |
| GHT Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 6.01% | THB 0.25 |
| Injazzat Real Estate Development Company K.S.C | | | 2.43% | KWD 0.005 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA | | | 1.85% | €0.03 |
| K&K Superstore Southern PCL | | | 3.73% | THB 0.03 |
| Kawasaki & Co Ltd | | | 3.29% | JP¥25 |
| Livetech Da Bahia Industria E Comercio SA | | | 5.22% | R$0.19 |
| Lowe's Companies Inc ADR | | | 1.40% | R$0.23 |
| Media Do Co Ltd | | | 2.02% | JP¥36 |
| Mold-tek Packaging Ltd | | | 0.50% | ₹2.00 |
| Muang Thai Insurance PCL | | | 5.06% | THB 0.80 |
| Niks Professional Ltd | | | 5.15% | SGD 0.01 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.97% | CN¥0.46 |
| Pato Chemical Industry PCL | | | 7.69% | THB 0.60 |
| PM Thoresen Asia Holdings PCL | | | 9.90% | THB 1.00 |
| Randon SA Implementos E Participacoes | | | 0.74% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 0.72% | R$0.05 |
| S & P Syndicate PCL | | | 8.00% | THB 0.70 |
| S Hotels and Resorts PCL NVDR | | | 1.94% | THB 0.03 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2.04% | CN¥0.22 |
| Sis Distribution (Thailand) PCL | | | 4.91% | THB 1.12 |
| Soder Sportfiske AB | | | 3.03% | SEK 0.80 |
| Soon Lian Holdings Ltd | | | 1.40% | SGD 0.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
| Three F Co Ltd | | | 2.76% | JP¥5 |
| Toyo Asano Foundation Co Ltd | | | 2.17% | JP¥50 |
| TriMas Corp | | | 0.45% | $0.04 |
| VSTECS Bhd | | | 3.22% | MYR 0.05 |
| West Pharmaceutical Services Inc BRDR | | | 0.26% | R$0.02 |
| Whirlpool SA | | | 7.09% | R$0.22 |
| Yusys Technologies Co Ltd Class A | | | 0.99% | CN¥0.26 |