| Reckitt Benckiser Group PLC | | | 3,97 % | 0,48 £ |
| Fraport AG | | | 0,00 % | 1,15 € |
| Amadeus Fire AG | | | 6,41 % | 1,38 € |
| Bank of Montreal | | | 4,62 % | 0,70 CA$ |
| Salzgitter AG | | | 2,81 % | 1,40 € |
| Jack Henry & Associates Inc | | | 1,28 % | 0,09 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,95 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| AAK AB | | | 1,23 % | 0,67 SEK |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 706,00 IDR |
| AF Gruppen ASA Class A | | | 2,54 % | 1,40 NOK |
| Azimut Holding SpA | | | 4,08 % | 0,09 € |
| CapitaLand Integrated Commercial Trust | | | 5,61 % | 0,02 SGD |
| Franklin Electric Co Inc | | | 1,07 % | 0,06 $ |
| Aegean Airlines SA | | | 8,00 % | 0,23 € |
| APG SGA SA | | | 5,45 % | 4,40 CHF |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Columbia Sportswear Co | | | 1,45 % | 0,08 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,84 % | 0,06 $ |
| Textainer Group Holdings Ltd | | | 0,65 % | 0,23 $ |
| Care Property Invest NV/SA | | | 9,16 % | 0,45 € |
| 11 88 0 Solutions AG | | | 0,00 % | 0,69 € |
| MediClin AG | | | 0,00 % | 0,05 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Gas Plus SpA | | | 4,66 % | 0,15 € |
| New Wave Group AB Class B | | | 3,62 % | 0,09 SEK |
| Thanachart Capital PCL | | | 6,40 % | 0,60 ฿ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,92 % | 0,64 $ |
| Ryohin Keikaku Co Ltd | | | 1,24 % | 6 ¥ |
| BasicNet SpA | | | 1,94 % | 0,10 € |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,16 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 9,48 % | 0,71 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,08 $ |
| Food Empire Holdings Ltd | | | 5,08 % | 0,00 SGD |
| Takeuchi Mfg Co Ltd | | | 8,17 % | 2 ¥ |
| Byggma ASA | | | 0,00 % | 0,08 NOK |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,14 $ |
| Kaneka Corp | | | 3,52 % | 40 ¥ |
| Paref | | | 3,89 % | 1,98 € |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,11 $ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10,19 % | 0,12 ฿ |
| Sabaf | | | 2,98 % | 0,70 € |
| A-Sonic Aerospace Ltd | | | 0,79 % | 0,02 SGD |
| ABR Holdings Ltd | | | 3,13 % | 0,01 SGD |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,03 TRY |
| Asia Metal PCL | | | 6,46 % | 0,10 ฿ |
| Banimmo SA Class A | | | 0,00 % | 1,00 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,84 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,84 % | 0,19 $ |
| Bank of America Corp DR | | | 6,75 % | 0,25 $ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,62 % | 0,75 ฿ |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 0,45 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 0,40 ฿ |
| Centurion Corp Ltd | | | 3,13 % | 0,09 SGD |
| CP Axtra PCL | | | 2,15 % | 0,12 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,91 % | 0,13 ฿ |
| Doutor Nichires Holdings Co Ltd | | | 2,01 % | 13 ¥ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,59 % | 0,09 TRY |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| GigInternational1 Inc | | | 0,00 % | 0,06 $ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,01 TRY |
| Hotel Royal Ltd | | | 1,41 % | 0,04 SGD |
| HUB Co Ltd | | | 2,34 % | 1 ¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| JCK International PCL | | | 0,00 % | 0,01 ฿ |
| Kagome Co Ltd | | | 1,42 % | 15 ¥ |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Nestle Malaysia Bhd | | | 1,47 % | 0,80 MYR |
| Nonthavej Hospital PCL | | | 4,60 % | 0,65 ฿ |
| OHTL PCL | | | 0,00 % | 16,00 ฿ |
| Ossia International Ltd | | | 4,79 % | 0,01 SGD |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| San A Co Ltd | | | 3,93 % | 9 ¥ |
| Sansiri PCL Shs Foreign Registered | | | 9,52 % | 0,08 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,31 % | 0,06 TRY |
| Tecmira Holdings Inc | | | 2,92 % | 4 ¥ |
| Thai Coating Industrial PCL | | | 1,57 % | 0,50 ฿ |
| Toscana Aeroporti SpA | | | 2,69 % | 0,10 € |
| Trc Construction PCL | | | 0,00 % | 0,10 ฿ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
| Vibhavadi Medical Center PCL | | | 2,43 % | 0,01 ฿ |