| Exxaro Resources Ltd | | | 9.01% | ZAR 8.43 |
| H&R Block Inc | | | 3.29% | $0.42 |
| Dole PLC | | | 2.31% | $0.09 |
| CVC Capital Partners PLC | | | 1.25% | €0.24 |
| Compagnie Financiere Richemont SA ADR | | | 2.23% | $0.37 |
| Kuaishou Technology - Class B | | | 0.64% | HK$0.46 |
| Chesapeake Utilities Corp | | | 2.23% | $0.69 |
| Hamilton Lane Inc Class A | | | 1.50% | $0.54 |
| Regis Resources Ltd | | | 1.04% | A$0.05 |
| Ambev SA | | | 7.76% | R$0.13 |
| Aspen Pharmacare Holdings Ltd | | | 2.08% | ZAR 2.11 |
| Sligro Food Group NV | | | 7.39% | €0.40 |
| JPMorgan American Investment Trust | | | 1.03% | £0.03 |
| Pullup Entertainment | | | 4.58% | €1.00 |
| Capital Ltd | | | 2.11% | £0.01 |
| Zotefoams PLC | | | 1.89% | £0.03 |
| Austin Engineering Ltd | | | 5.08% | A$0.01 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5.81% | £0.04 |
| Booking Holdings Inc ADR | | | 0.50% | R$0.22 |
| GBS Software AG | | | 6.21% | €0.20 |
| NorthEast Community Bancorp Inc | | | 3.63% | $0.20 |
| OrbusNeich Medical Group Holdings Ltd | | | 2.17% | HK$0.15 |
| Colonial Motor Co Ltd | | | 4.52% | NZ$0.20 |
| Container Corporation of India Ltd | | | 1.17% | ₹1.60 |
| Devon Energy Corp BRDR | | | 1.92% | R$0.93 |
| Marcus & Millichap Inc | | | 1.58% | $0.25 |
| Motus Holdings Ltd | | | 5.40% | ZAR 3.10 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.34% | CA$0.06 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 1.03% | PLN 0.17 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.28% | £0.05 |
| The Western Union Co BRDR | | | 7.48% | R$0.89 |
| Union Pacific Corp BRDR | | | 1.79% | R$1.35 |
| AMETEK Inc BRDR | | | 0.47% | R$0.05 |
| Asia Financial Holdings Ltd | | | 3.01% | HK$0.07 |
| Bank of America Corp Canadian Depository Receipt | | | 2.15% | $0.14 |
| Bella Casa Fashion & Retail Ltd | | | 0.48% | ₹2.00 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.26% | $0.31 |
| CNG Vietnam JSC | | | 4.14% | ₫1,200 |
| Crest Ventures Ltd | | | 0.27% | ₹1.00 |
| Crown Castle Inc BRDR | | | 2.94% | R$1.02 |
| Digital Realty Trust Inc BRDR | | | 2.12% | R$1.16 |
| Domino's Pizza Inc BRDR | | | 1.06% | R$0.14 |
| Extra Space Storage Inc BRDR | | | 3.23% | R$1.55 |
| Generation Capital Ltd | | | 3.16% | ₪0.01 |
| Goldiam International Ltd | | | 0.50% | ₹1.00 |
| HCA Healthcare Inc BRDR | | | 0.51% | R$0.14 |
| Healthpeak Properties Inc BRDR | | | 4.93% | R$0.39 |
| Hon Kwok Land Investment Co Ltd | | | 2.83% | HK$0.03 |
| IBI Group Holdings Ltd | | | 2.28% | HK$0.01 |
| Leidos Holdings Inc BRDR | | | 0.63% | R$0.16 |
| MNRB Holdings Bhd | | | 2.50% | MYR 0.10 |
| PCCS Group Bhd | | | 3.08% | MYR 0.01 |
| Polygiene Group AB | | | 2.97% | SEK 0.13 |
| Power Root Bhd | | | 4.62% | MYR 0.02 |
| Public Storage BRDR | | | 2.88% | R$2.28 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.78% | R$0.78 |
| Simon Property Group Inc ADR | | | 3.37% | R$2.07 |
| STMicroelectronics NV BRDR | | | 1.16% | R$0.41 |
| Super Tannery Ltd | | | 0.59% | ₹0.05 |
| Superhouse Ltd | | | 0.52% | ₹0.80 |
| Trane Technologies PLC BRDR | | | 0.71% | R$1.97 |
| Wing Tai Properties Ltd | | | 4.17% | HK$0.03 |
| Yeebo (International Holdings) Ltd | | | 1.32% | HK$0.05 |