| Walmart Inc | | | 0.95% | $0.24 |
| Deutsche Bank AG | | | 2.89% | €0.68 |
| NN Group NV | | | 6.20% | €2.16 |
| Fresenius Medical Care AG | | | 2.87% | €1.44 |
| Brenntag SE | | | 3.53% | €2.10 |
| Lanxess AG | | | 0.39% | €0.10 |
| Amadeus Fire AG | | | 5.41% | €4.03 |
| Ellington Financial Inc | | | 12.24% | $0.13 |
| Bank of Montreal | | | 4.80% | CA$1.59 |
| Wustenrot & Wurttembergische AG | | | 4.45% | €0.65 |
| Salzgitter AG | | | 0.89% | €0.20 |
| Coca-Cola Europacific Partners PLC | | | 2.50% | €0.79 |
| The Swatch Group AG | | | 3.20% | CHF 0.90 |
| KKR & Co Inc Ordinary Shares | | | 0.65% | $0.19 |
| Ellington Credit Co | | | 18.05% | $0.08 |
| Partners Group Holding AG | | | 3.83% | CHF 42.00 |
| init innovation in traffic systems SE | | | 1.97% | €0.80 |
| Nexus AG | | | 0.33% | €0.23 |
| BlackRock World Mining Trust PLC | | | 4.86% | £0.07 |
| Comfort Systems USA Inc | | | 0.42% | $0.45 |
| Kongsberg Gruppen ASA | | | 0.58% | NOK 10.00 |
| Kongsberg Gruppen ASA | | | 0.58% | NOK 10.00 |
| Metro Inc | | | 1.40% | CA$0.37 |
| The Swatch Group AG Bearer Shares | | | 3.21% | CHF 4.50 |
| Gerdau SA ADR | | | 4.31% | $0.02 |
| Howmet Aerospace Inc | | | 0.26% | $0.10 |
| Cheesecake Factory Inc | | | 2.18% | $0.27 |
| Billerud AB | | | 3.48% | SEK 3.50 |
| Corbion NV | | | 3.36% | €0.64 |
| Reinsurance Group of America Inc | | | 1.80% | $0.89 |
| Genting Singapore Ltd | | | 5.48% | SGD 0.02 |
| Mercedes-Benz Group AG ADR | | | 8.05% | $1.22 |
| E.ON SE ADR | | | 3.57% | $0.58 |
| Peugeot Invest | | | 4.40% | €3.25 |
| Atea ASA | | | 4.74% | NOK 3.50 |
| Evolution AB ADR | | | 4.15% | $2.91 |
| M&G Credit Income Investment Trust PLC | | | 8.72% | £0.02 |
| Moog Inc Class A | | | 0.66% | $0.29 |
| Denso Corp | | | 3.39% | JP¥32 |
| US Global Investors Inc Class A | | | 4.29% | $0.01 |
| GBK Beteiligungen AG | | | 1.94% | €0.30 |
| High Co | | | 7.72% | €0.25 |
| Sunrise Communications AG ADR | | | 6.96% | $3.78 |
| adidas AG ADR | | | 0.95% | $1.08 |
| W&T Offshore Inc | | | 3.45% | $0.01 |
| HAL Trust | | | 2.47% | €2.90 |
| Telia Lietuva AB | | | 6.65% | €0.11 |
| Jafco Group Co Ltd | | | 5.61% | JP¥56 |
| Kid ASA | | | 5.15% | NOK 5.00 |
| Quilter PLC Ordinary Shares | | | 4.28% | £0.04 |
| Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | | | 3.45% | $0.12 |
| Warteck Invest AG | | | 3.54% | CHF 70.00 |
| AdvanSix Inc | | | 2.82% | $0.16 |
| Kennametal Inc | | | 4.04% | $0.20 |
| Robert Walters PLC | | | 10.73% | £0.17 |
| Solvac SA | | | 1.78% | €0.84 |
| JVCKenwood Corp | | | 2.03% | JP¥10 |
| Qrf | | | 7.78% | €0.84 |
| Catella AB Class B | | | 2.65% | SEK 0.90 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Weis Markets Inc | | | 1.53% | $0.34 |
| Northeast Bank | | | 0.05% | $0.01 |
| Ryan Specialty Holdings Inc Class A | | | 0.69% | $0.12 |
| Walmart Inc Cedear | | | 0.84% | $0.01 |
| Alinma Bank | | | 4.93% | SAR 0.30 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.32% | THB 0.55 |
| FB Financial Corp | | | 1.72% | $0.19 |
| Fuchs SE Vz ADR | | | 2.62% | $0.32 |
| Japan Metropolitan Fund Investment Corp | | | 5.66% | JP¥2,808 |
| Soup Holdings Ltd | | | 0.83% | SGD 0.00 |
| Stelrad Group PLC | | | 5.90% | £0.05 |
| Catella AB Class A | | | 2.71% | SEK 0.90 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.76% | CA$0.10 |
| Core Laboratories Inc | | | 0.34% | $0.01 |
| Doosan Bobcat Inc | | | 4.14% | ₩400 |
| Formula Systems (1985) Ltd ADR | | | 2.16% | $0.94 |
| Fractal Gaming Group AB Ordinary Shares | | | 3.54% | SEK 1.25 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.74% | THB 0.18 |
| LaSalle LOGIPORT REIT | | | 5.66% | JP¥4,005 |
| Moog Inc Class B | | | 0.69% | $0.29 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.24% | £0.15 |
| PT Surya Citra Media Tbk | | | 19.20% | IDR 18.00 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 0.80 |
| SinterCast AB | | | 5.80% | SEK 3.50 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.60 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.36% | MYR 0.03 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.48 |
| AB Effectenbeteiligungen AG | | | 6.67% | €0.40 |
| Agripure Holdings PCL | | | 6.67% | THB 0.22 |
| Aisan Industry Co Ltd | | | 3.87% | JP¥37 |
| Allianz Ayudhya Capital PLC | | | 7.79% | THB 1.67 |
| Aquila SA | | | 8.33% | €0.35 |
| Bon Fame Co Ltd | | | 9.14% | NT$6.47 |
| Boutique Corp PCL | | | 5.78% | THB 0.05 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.51 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.40% | SGD 0.04 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 1.35 |
| Eastern Star Real Estate PCL | | | 4.76% | THB 0.01 |
| Genesis Land Development Corp | | | 7.01% | CA$0.11 |
| Hong Fok Corp Ltd | | | 1.33% | SGD 0.01 |
| Humanica PCL | | | 3.87% | THB 0.18 |
| I.C.C.International PCL | | | 2.43% | THB 0.63 |
| Localiza Rent A Car SA ADR | | | 4.28% | $0.08 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.23% | THB 0.35 |
| Mirai Industry Co Ltd | | | 3.74% | JP¥100 |
| Newcity (Bangkok) PCL | | | 0.42% | THB 0.01 |
| Noble Development PCL | | | 18.74% | THB 0.10 |
| O.C.C. PCL | | | 0.73% | THB 0.08 |
| OKP Holdings Ltd | | | 1.53% | SGD 0.03 |
| Pembroke VCT B | | | 4.31% | £0.02 |
| President Bakery PCL | | | 3.76% | THB 1.01 |
| PT Astra Graphia Tbk | | | 9.86% | IDR 50.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 7.73% | IDR 40.00 |
| PT Selamat Sempurna Tbk | | | 7.30% | IDR 25.00 |
| Renault SA ADR | | | 4.80% | $0.49 |
| Saha Pathana Inter-Holding PCL | | | 0.62% | THB 0.20 |
| Saha Pathanapibul PCL | | | 4.02% | THB 1.60 |
| Shangri-La Hotel PCL | | | 2.02% | THB 1.00 |
| Sonic Interfreight PCL | | | 3.53% | THB 0.06 |
| Srisawad Corp PCL | | | 0.14% | THB 0.04 |
| STUDIO ATAO Co Ltd | | | 5.24% | JP¥5 |
| Thai President Foods PCL | | | 2.55% | THB 2.52 |
| Thai Wacoal PCL | | | 3.00% | THB 0.60 |
| Thai Wire Products PCL | | | 0.58% | THB 0.01 |
| Tokai Rika Co Ltd | | | 4.80% | JP¥50 |
| TPCS PCL | | | 1.98% | THB 0.25 |