| Allianz SE | | | 4.08% | €15.40 |
| Texas Instruments Inc | | | 2.60% | $1.36 |
| Talanx AG | | | 2.45% | €2.70 |
| Deutz AG | | | 1.51% | €0.17 |
| MTU Aero Engines AG | | | 0.57% | €2.20 |
| United Overseas Bank Ltd | | | 4.39% | SGD 1.17 |
| Aberdeen Group PLC | | | 6.65% | £0.07 |
| Alzchem Group AG | | | 1.20% | €1.80 |
| Kuehne + Nagel International AG | | | 4.34% | CHF 8.25 |
| KSB SE & Co KGaA Vz | | | 2.27% | €26.76 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.50% | $1.70 |
| Stadler Rail AG | | | 0.94% | CHF 0.20 |
| OSRAM Licht AG | | | 4.19% | €2.24 |
| Iberpapel Gestion SA | | | 6.81% | €0.50 |
| JOST Werke SE | | | 2.33% | €1.50 |
| Sembcorp Industries Ltd | | | 2.95% | SGD 0.17 |
| Deutsche Post AG ADR | | | 3.83% | $2.10 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.21% | €1.57 |
| KSB SE & Co KGaA | | | 2.32% | €26.50 |
| OSB Group PLC | | | 5.71% | £0.23 |
| ABB Ltd ADR | | | 1.36% | $1.03 |
| Whitestone REIT | | | 3.80% | $0.05 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4.44% | €0.09 |
| Aker ASA Class A | | | 5.95% | NOK 26.50 |
| Atrium Mortgage Investment Corp | | | 7.90% | CA$0.08 |
| Groupe Bruxelles Lambert SA | | | 5.98% | €5.00 |
| CellaVision AB Bearer Shs | | | 1.58% | SEK 2.50 |
| H.B. Fuller Co | | | 1.43% | $0.24 |
| Roundhill PLTR WeeklyPay ETF | | | 61.65% | $0.67 |
| Kaufman & Broad SA | | | 6.96% | €2.20 |
| Data Modul AG | | | 0.42% | €0.12 |
| Axia Energia | | | 6.22% | R$0.90 |
| CapitaLand Investment Ltd | | | 3.80% | SGD 0.12 |
| Scandic Hotels Group AB | | | 2.84% | SEK 1.30 |
| Loomis AB Class B | | | 3.56% | SEK 14.00 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.70% | SGD 0.12 |
| Morgan Advanced Materials PLC | | | 5.09% | £0.07 |
| Roundhill TSLA WeeklyPay ETF | | | 49.48% | $0.43 |
| Roundhill COIN WeeklyPay ETF | | | 81.14% | $0.37 |
| Archrock Inc | | | 2.57% | $0.19 |
| Aubay | | | 2.23% | €0.80 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.40% | £0.05 |
| Invisio AB | | | 0.87% | SEK 2.30 |
| Roundhill NVDA WeeklyPay ETF | | | 46.81% | $0.38 |
| Allfunds Group PLC | | | 1.61% | €0.13 |
| Axia Energia PRF PERPETUAL BRL - Class B1 | | | 6.43% | R$0.11 |
| Greenbrier Companies Inc | | | 2.36% | $0.32 |
| Instalco AB | | | 2.61% | SEK 0.68 |
| SKAN Group AG | | | 0.71% | CHF 0.40 |
| Peab AB Class B | | | 3.22% | SEK 1.50 |
| Hemnet Group AB | | | 1.40% | SEK 1.70 |
| Rathbones Group PLC | | | 5.60% | £0.63 |
| Roundhill AAPL WeeklyPay ETF | | | 22.24% | $0.18 |
| Fidelity European Trust PLC | | | 2.16% | £0.06 |
| Byggmax Group AB | | | 1.27% | SEK 0.75 |
| Medacta Group SA | | | 0.45% | CHF 0.69 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.67% | MX$0.45 |
| New Wave Group AB Class B | | | 3.38% | SEK 1.75 |
| Storytel AB Class B | | | 1.17% | SEK 1.00 |
| Suburban Propane Partners LP | | | 6.48% | $0.33 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.69% | THB 3.00 |
| LSI Industries Inc | | | 0.88% | $0.05 |
| Nyfosa AB | | | 4.09% | SEK 0.70 |
| Beijer Alma AB Class B | | | 1.50% | SEK 3.95 |
| Civista Bancshares Inc | | | 2.89% | $0.17 |
| Orrstown Financial Services Inc | | | 2.80% | $0.26 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.21% | MX$0.73 |
| SBS Transit Ltd | | | 7.16% | SGD 0.23 |
| Kawasaki & Co Ltd | | | 3.33% | JP¥25 |
| Nolato AB Class B | | | 2.87% | SEK 1.50 |
| Proact IT Group AB | | | 2.38% | SEK 2.40 |
| Humana AB | | | 2.35% | SEK 1.00 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.42% | THB 0.60 |
| Seres Group Co Ltd Class A | | | 1.15% | CN¥0.97 |
| Sociedad Comercial del Plata SA | | | 1.19% | ARS 0.31 |
| Acrinova AB - Class A | | | 12.73% | SEK 0.70 |
| Acrinova AB - Class B | | | 13.08% | SEK 0.70 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.20% | R$1.85 |
| CVS Bay Area Inc | | | 3.89% | JP¥13 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.12% | $0.25 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 7.48% | KWD 0.002 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Whirlpool SA | | | 10.88% | R$0.24 |
| AGES Industri AB Class B | | | 2.76% | SEK 1.50 |
| Al Ahli Bank Of Kuwait | | | 3.26% | KWD 0.010 |
| Asian Phytoceuticals PCL | | | 3.24% | THB 0.09 |
| Audience Analytics Ltd | | | 5.88% | SGD 0.02 |
| Banco Santander SA BRDR | | | 1.52% | R$0.51 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.40% | THB 6.50 |
| Bumrungrad Hospital PCL | | | 2.82% | THB 3.00 |
| Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered | | | 13.50% | THB 3.00 |
| Bumrungrad Hospital PCL PRF PERPETUAL THB 1 | | | 29.88% | THB 3.00 |
| Cabbeen Fashion Ltd | | | 1.34% | HK$0.01 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.61% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.32% | R$0.59 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.38% | CN¥0.12 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 0.94% | CN¥0.30 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.00% | R$0.37 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.58% | R$0.37 |
| Europap Tezol Kagit Sanayi Ve Ticaret AS | | | 0.71% | TRY 0.10 |
| Fitzroy River Corp Ltd | | | 11.78% | A$0.02 |
| Formosa International Hotels Corp | | | 7.56% | NT$14.36 |
| GCC SAB de CV | | | 0.91% | MX$1.77 |
| General Plastic Industrial Co Ltd | | | 10.48% | NT$2.50 |
| GHT Co Ltd Class A | | | 0.70% | CN¥0.20 |
| HBT Financial Inc | | | 3.16% | $0.21 |
| HD Hyundai Marine Solution Co Ltd | | | 3.95% | ₩700 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5.99% | THB 0.25 |
| Injazzat Real Estate Development Company K.S.C | | | 2.96% | KWD 0.005 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA | | | 1.89% | €0.03 |
| Janus Henderson Sustainable Credit Active ETF | | | 4.99% | A$0.25 |
| K&K Superstore Southern PCL | | | 3.01% | THB 0.03 |
| KT Corp BRDR | | | 3.04% | R$0.93 |
| Livetech Da Bahia Industria E Comercio SA | | | 7.39% | R$0.19 |
| Lowe's Companies Inc ADR | | | 1.25% | R$0.23 |
| Media Do Co Ltd | | | 2.21% | JP¥36 |
| Muang Thai Insurance PCL | | | 5.06% | THB 0.80 |
| NetJobs Group AB | | | 33.93% | SEK 0.25 |
| Niks Professional Ltd | | | 4.44% | SGD 0.01 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 3.22% | CN¥0.46 |
| Pato Chemical Industry PCL | | | 8.51% | THB 0.60 |
| PM Thoresen Asia Holdings PCL | | | 9.80% | THB 1.00 |
| Randon SA Implementos E Participacoes | | | 0.72% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 0.73% | R$0.05 |
| S & P Syndicate PCL | | | 7.85% | THB 0.70 |
| S Hotels and Resorts PCL NVDR | | | 2.61% | THB 0.03 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2.06% | CN¥0.22 |
| Sis Distribution (Thailand) PCL | | | 5.44% | THB 1.12 |
| Soder Sportfiske AB | | | 3.65% | SEK 0.80 |
| Soon Lian Holdings Ltd | | | 0.86% | SGD 0.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7.69% | THB 1.00 |
| Texas Instruments Inc Cedear | | | 2.29% | ARS 0.27 |
| Three F Co Ltd | | | 2.50% | JP¥5 |
| Toyo Asano Foundation Co Ltd | | | 3.65% | JP¥50 |
| TriMas Corp | | | 0.44% | $0.04 |
| VSTECS Bhd | | | 1.68% | MYR 0.05 |
| West Pharmaceutical Services Inc BRDR | | | 0.27% | R$0.02 |
| Whirlpool SA | | | 10.89% | R$0.22 |
| Yusys Technologies Co Ltd Class A | | | 1.12% | CN¥0.26 |