| Honeywell International Inc | | | 2,13 % | 1,03 $ |
| Parker Hannifin Corp | | | 0,86 % | 1,48 $ |
| Sherwin-Williams Co | | | 1,03 % | 0,61 $ |
| Admiral Group PLC | | | 7,35 % | 0,52 £ |
| Wheaton Precious Metals Corp | | | 0,58 % | 0,15 $ |
| Hengan International Group Co Ltd | | | 5,48 % | 0,80 HK$ |
| Panasonic Holdings Corp | | | 1,42 % | 15 ¥ |
| Hitachi Ltd | | | 1,04 % | 15 ¥ |
| Magna International Inc | | | 3,64 % | 0,46 $ |
| Ageas SA/ NV | | | 5,78 % | 1,50 € |
| Bunge Global SA | | | 2,24 % | 0,63 $ |
| Invesco Ltd | | | 3,76 % | 0,20 $ |
| Lamb Weston Holdings Inc | | | 3,81 % | 0,28 $ |
| Global Ship Lease Inc Class A | | | 7,36 % | 0,38 $ |
| Greencoat Renewables PLC | | | 9,60 % | 0,02 € |
| Jabil Inc | | | 0,12 % | 0,08 $ |
| Leroy Seafood Group ASA | | | 5,05 % | 2,50 NOK |
| Macerich Co | | | 3,48 % | 0,17 $ |
| Lancashire Holdings Ltd | | | 18,73 % | 0,10 $ |
| Alcoa Corp | | | 0,56 % | 0,10 $ |
| TwentyFour Select Monthly Income Ord | | | 7,36 % | 0,01 £ |
| Clinica Baviera SA | | | 3,28 % | 0,80 € |
| Ayvens SA | | | 11,28 % | 1,06 € |
| Telefonica Brasil SA ADR | | | 5,22 % | 0,03 $ |
| Cogent Communications Holdings Inc | | | 10,76 % | 0,94 $ |
| DNO ASA | | | 8,02 % | 0,25 NOK |
| Healthcare Realty Trust Inc | | | 5,56 % | 0,31 $ |
| Fevertree Drinks PLC | | | 2,26 % | 0,11 £ |
| Mitsubishi Electric Corp | | | 1,14 % | 26 ¥ |
| Teekay Tankers Ltd Class A | | | 1,28 % | 1,25 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 11,78 % | 0,01 £ |
| Cognex Corp | | | 0,71 % | 0,07 $ |
| SEB SA | | | 6,30 % | 2,45 € |
| Evolution Mining Ltd | | | 2,58 % | 0,02 AU$ |
| Reach PLC | | | 12,16 % | 0,04 £ |
| TE Connectivity PLC Registered Shares | | | 1,49 % | 0,59 $ |
| Derwent London PLC | | | 5,13 % | 0,55 £ |
| Partners Group Private Equity Limited | | | 9,01 % | 0,37 € |
| Cosmo Pharmaceuticals NV | | | 2,23 % | 1,02 CHF |
| TransUnion | | | 0,74 % | 0,11 $ |
| CVC Income & Growth Limited | | | 9,87 % | 0,02 £ |
| Lloyds Banking Group PLC ADR | | | 3,54 % | 0,08 $ |
| SCSK Corp | | | 1,83 % | 26 ¥ |
| CVC Income & Growth Limited | | | 6,90 % | 0,02 € |
| Care Property Invest NV/SA | | | 7,37 % | 0,92 € |
| MGP Ingredients Inc | | | 2,51 % | 0,12 $ |
| Axia Energia ADR | | | 8,54 % | 0,04 $ |
| Tosoh Corp | | | 4,67 % | 40 ¥ |
| Advanced Energy Industries Inc | | | 0,12 % | 0,10 $ |
| Tessenderlo Group NV | | | 3,66 % | 0,75 € |
| Walker & Dunlop Inc | | | 6,08 % | 0,63 $ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 0,16 $ |
| Idemitsu Kosan Co Ltd | | | 2,53 % | 12 ¥ |
| TMX Group Ltd | | | 1,94 % | 0,17 CA$ |
| Federal Signal Corp | | | 0,56 % | 0,10 $ |
| Sega Sammy Holdings Inc | | | 2,32 % | 39 ¥ |
| Boiron SA | | | 4,29 % | 1,10 € |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8,49 % | 0,30 $ |
| Cohen & Co Inc | | | 48,14 % | 0,25 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0,00 % | 1,32 € |
| First Hawaiian Inc | | | 4,08 % | 0,26 $ |
| Josef Manner & Comp AG | | | 1,94 % | 1,20 € |
| Dana Inc | | | 1,44 % | 0,10 $ |
| Yakult Honsha Co Ltd | | | 2,50 % | 23 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,68 % | 0,09 € |
| Nrj Group | | | 5,78 % | 0,26 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,69 % | 0,09 € |
| Bodycote PLC | | | 3,67 % | 0,15 £ |
| Capital & Regional PLC | | | 0,00 % | 0,03 £ |
| Hensoldt AG ADR | | | 0,59 % | 0,11 $ |
| Nomura Research Institute Ltd | | | 1,63 % | 23 ¥ |
| Atlantic Union Bankshares Corp | | | 4,19 % | 0,30 $ |
| Brother Industries Ltd | | | 3,33 % | 34 ¥ |
| LY Corp | | | 1,76 % | 6 ¥ |
| Barrett Business Services Inc | | | 1,07 % | 0,30 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8,06 % | 0,04 $ |
| Reka Industrial PLC Class B | | | 1,70 % | 0,20 € |
| Yamato Holdings Co Ltd | | | 2,53 % | 23 ¥ |
| Blackstone Loan Financing Limited | | | 0,00 % | 0,02 € |
| ONE Gas Inc | | | 3,09 % | 0,65 $ |
| Superior Group Of Companies Inc | | | 5,40 % | 0,14 $ |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,46 % | 0,69 TRY |
| Zotefoams PLC | | | 2,28 % | 0,05 £ |
| Hamamatsu Photonics KK | | | 2,06 % | 19 ¥ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| Alarko Holding AS | | | 2,85 % | 0,33 TRY |
| Burelle SA | | | 4,47 % | 16,00 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0,00 % | 0,82 € |
| Headlam Group PLC | | | 0,00 % | 0,11 £ |
| MegaChips Corp | | | 1,61 % | 90 ¥ |
| NH Foods Ltd | | | 2,07 % | 110 ¥ |
| Aichi Steel Corp | | | 9,91 % | 5 ¥ |
| Aquila SA | | | 11,98 % | 0,25 € |
| Arbuthnot Banking Group PLC | | | 6,31 % | 0,25 £ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,65 % | 0,15 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,54 % | 25 ¥ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Koninklijke Philips NV BRDR | | | 3,87 % | 4,42 R$ |
| Majedie Investments PLC | | | 3,36 % | 0,02 £ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,98 % | 1,18 € |
| Noritake Co Ltd | | | 3,01 % | 29 ¥ |
| Pebble Group PLC | | | 5,31 % | 0,01 £ |
| Sampo Oyj ADR | | | 0,34 % | 1,21 SEK |
| Seven Bank Ltd | | | 4,03 % | 6 ¥ |
| WaFd Inc | | | 3,50 % | 0,25 $ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3,83 % | 0,45 CN¥ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,64 % | 0,09 $ |
| Alpha Trust Holdings SA | | | 3,42 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 7,10 % | 0,25 £ |
| Eagle Bancorp Montana Inc | | | 2,76 % | 0,14 $ |
| EIZO Corp | | | 5,39 % | 33 ¥ |
| Eleco PLC | | | 1,04 % | 0,01 £ |
| Evolis SA | | | 0,00 % | 2,24 € |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0,00 % | 0,64 € |
| Haoxiangni Health Food Co Ltd Class A | | | 12,52 % | 0,10 CN¥ |
| Kureha Corp | | | 9,46 % | 48 ¥ |
| LSL Property Services PLC | | | 5,09 % | 0,07 £ |
| Public Policy Holding Co Inc | | | 2,88 % | 0,48 $ |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0,51 % | 0,80 CN¥ |
| Software AG ADR | | | 0,00 % | 0,01 $ |
| Stella Chemifa Corp | | | 3,46 % | 30 ¥ |
| Yealink Network Technology Corp Ltd Class A | | | 5,40 % | 1,30 CN¥ |
| Yixin Group Ltd | | | 6,00 % | 0,03 HK$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,64 % | 0,10 $ |
| AGS Corp | | | 3,17 % | 6 ¥ |
| Aizawa Securities Group Co Ltd | | | 7,29 % | 13 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Bestlink Technologies Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Bunge Global SA Cedear | | | 0,00 % | 0,13 ARS |
| Camelot Electronics Technology Co Ltd Class A | | | 0,86 % | 0,50 CN¥ |
| Capital Group Core Plus Income ETF | | | 4,87 % | 0,10 $ |
| Capital Group Municipal Income ETF | | | 3,27 % | 0,07 $ |
| Capital Group Short Duration Income ETF | | | 4,36 % | 0,10 $ |
| Chemclin Diagnostics Co Ltd Class A | | | 1,72 % | 0,35 CN¥ |
| Chengdu TangYuan Electric Co Ltd Class A | | | 0,75 % | 0,25 CN¥ |
| China Micro Semicon (Shenzhen) Ltd Class A | | | 0,60 % | 0,45 CN¥ |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 3,78 % | 0,30 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| City Developments Ltd ADR | | | 1,71 % | 0,12 $ |
| Core Corp | | | 2,64 % | 40 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 3,10 % | 3,00 € |
| CT Monthly Extra Income Fund Retail Income | | | 3,03 % | 0,00 £ |
| Cyfrowe Centrum Serwisowe SA | | | 0,00 % | 0,10 PLN |
| Doctorglasses Chain Co Ltd Class A | | | 1,48 % | 0,23 CN¥ |
| Dook Media Group Ltd Class A | | | 0,29 % | 0,11 CN¥ |
| E-Life Corp | | | 5,99 % | 5,00 NT$ |
| Ecomate Holdings Bhd | | | 0,00 % | 0,00 MYR |
| Enplas Corp | | | 0,84 % | 30 ¥ |
| Evertec Inc | | | 0,71 % | 0,05 $ |
| FIDEA Holdings Co Ltd | | | 3,86 % | 38 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 0,00 % | 1,07 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0,00 % | 1,01 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0,00 % | 9,20 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0,00 % | 10,86 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 0,00 % | 1,08 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0,00 % | 0,90 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0,00 % | 0,99 $ |
| Fukui Bank Ltd | | | 1,69 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,39 % | 35 ¥ |
| Gedik Yatirim Menkul Degerler AS | | | 7,51 % | 0,05 TRY |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,44 % | 0,04 TRY |
| Getein Biotech Inc Class A | | | 1,73 % | 0,30 CN¥ |
| Guizhou Zhenhua E-chem Inc Class A | | | 0,00 % | 0,70 CN¥ |
| Hangzhou Guotai Environmental Protection Technology Co Ltd Class A | | | 4,07 % | 1,50 CN¥ |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 1,28 % | 0,60 CN¥ |
| Henry Boot PLC | | | 4,50 % | 0,04 £ |
| Highcroft Investments PLC | | | 0,00 % | 0,33 £ |
| Hiroshima Gas Co Ltd | | | 3,05 % | 7 ¥ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,12 % | 0,19 CN¥ |
| Honeywell International Inc Cedear | | | 0,00 % | 0,13 ARS |
| Hongta Securities Co Ltd Class A | | | 2,05 % | 0,05 CN¥ |
| Hubei DP Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Hunan Resun Co Ltd Class A | | | 2,09 % | 0,60 CN¥ |
| Hydsoft Technology Co Ltd Class A | | | 0,20 % | 0,08 CN¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2,84 % | 0,18 CN¥ |
| Japan Pure Chemical Co Ltd | | | 2,90 % | 40 ¥ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4,11 % | 0,36 CN¥ |
| Jiangsu Seagull Cooling Tower Co Ltd Class A | | | 1,61 % | 0,13 CN¥ |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0,02 % | 0,06 CN¥ |
| Jiangsu United Water Technology Co Ltd Ordinary Shares - Class A | | | 1,61 % | 0,07 CN¥ |
| Jiangxi Chenguang New Materials Co Ltd | | | 0,69 % | 0,40 CN¥ |
| Jiayuan Science and Technology Co Ltd Class A | | | 0,34 % | 0,11 CN¥ |
| Joeone Co Ltd Class A | | | 2,85 % | 0,10 CN¥ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,30 % | 0,12 CN¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 1,71 % | 0,04 € |
| Jushri Technologies Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Kato Sangyo Co Ltd | | | 2,27 % | 47 ¥ |
| LD Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ligao Foods Co Ltd Class A | | | 2,16 % | 0,50 CN¥ |
| Lloyds Banking Group PLC Cedear | | | 0,00 % | 0,04 ARS |
| Main BuyWrite ETF | | | 5,99 % | 0,07 $ |
| Matrix Design Co Ltd Class A | | | 2,34 % | 0,67 CN¥ |
| Mebuki Financial Group Inc | | | 2,13 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,32 % | 23 ¥ |
| MeiG Smart Technology Co Ltd class A | | | 0,36 % | 0,10 CN¥ |
| Metawater Co Ltd | | | 2,02 % | 22 ¥ |
| Miracll Chemicals Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Morita Holdings Corp | | | 2,50 % | 23 ¥ |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 5,27 % | 0,36 CN¥ |
| NEC Networks & System Integration Corp | | | 0,00 % | 23 ¥ |
| Nihon Kogyo Co Ltd | | | 3,72 % | 25 ¥ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,94 % | 0,21 CN¥ |
| Ningbo Ocean Shipping Co Ltd Class A | | | 1,96 % | 0,15 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Nippon Road Co Ltd | | | 2,29 % | 56 ¥ |
| Nippon Signal Co Ltd | | | 2,78 % | 20 ¥ |
| Nojima Co Ltd | | | 1,54 % | 5 ¥ |
| O-Ta Precision Industry Co Ltd | | | 6,50 % | 12,85 NT$ |
| Olympic Circuit Technology Co Ltd Class A | | | 1,20 % | 0,60 CN¥ |
| Oyak Yatirim Ortakligi AS | | | 0,00 % | 0,26 TRY |
| Paltac Corp | | | 2,63 % | 41 ¥ |
| PC Connection Inc | | | 1,42 % | 0,08 $ |
| PhiChem Corp Class A | | | 0,40 % | 0,08 CN¥ |
| Pressance Corp | | | 0,00 % | 19 ¥ |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Qingdao Richen Food Co Ltd Class A | | | 2,34 % | 0,20 CN¥ |
| QV Equities Limited | | | 0,00 % | 0,01 AU$ |
| Raisecom Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Risuntek Inc Class A | | | 1,12 % | 0,11 CN¥ |
| Ryoden Corp | | | 3,64 % | 41 ¥ |
| S Prime Growth Leasehold REIT | | | 11,56 % | 0,14 ฿ |
| Sandon Capital Investments Limited | | | 7,05 % | 0,03 AU$ |
| Sanso Electric Co Ltd | | | 2,09 % | 27 ¥ |
| Sanyo Homes Corp | | | 3,82 % | 25 ¥ |
| Shahe Industrial Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shandong Hiking International Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 3,34 % | 0,22 CN¥ |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0,29 % | 0,18 CN¥ |
| Shanghai Medicilon Inc Class A | | | 0,00 % | 0,39 CN¥ |
| Shobido Corp | | | 2,60 % | 5 ¥ |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3,08 % | 0,50 CN¥ |
| Siglent Technologies Co Ltd Class A | | | 1,26 % | 0,85 CN¥ |
| Siljansvik AB | | | 2,37 % | 1,00 SEK |
| Simplex Holdings Inc | | | 1,58 % | 6 ¥ |
| Softcreate Holdings Corp | | | 3,75 % | 13 ¥ |
| Spadel SA | | | 1,13 % | 1,50 € |
| Suzhou Veichi Electric Co Ltd Class A | | | 0,64 % | 0,25 CN¥ |
| Suzhou Weizhixiang Food Co Ltd Class A | | | 1,48 % | 0,80 CN¥ |
| Taoka Chemical Co Ltd | | | 3,77 % | 9 ¥ |
| Tasuki Corp | | | 0,00 % | 21 ¥ |
| TClarke PLC | | | 0,00 % | 0,04 £ |
| Tianshan Material Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 1,73 % | 0,05 CN¥ |
| Tsukuba Bank Ltd | | | 0,84 % | 5 ¥ |
| TVZone Media Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| VT Industrial Technology Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| Winner Medical Co Ltd Class A | | | 2,14 % | 1,90 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| XGD Inc Class A | | | 2,20 % | 0,23 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 3,02 % | 0,24 CN¥ |
| Yamaya Corp | | | 3,31 % | 26 ¥ |
| Yanpai Filtration Technology Co Ltd Class A | | | 1,91 % | 0,30 CN¥ |
| Yingkou Jinchen Machinery Co Ltd Class A | | | 0,45 % | 0,17 CN¥ |
| Yusys Technologies Co Ltd Class A | | | 1,38 % | 0,14 CN¥ |
| YX Precious Metals Bhd | | | 2,92 % | 0,01 MYR |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 3,24 % | 0,15 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,90 % | 0,08 CN¥ |
| Zhejiang Mustang Battery Co Ltd Class A | | | 2,57 % | 0,26 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2,21 % | 0,30 CN¥ |