| Caterpillar Inc | | | 0.96% | $0.70 |
| Evonik Industries AG | | | 8.84% | €1.00 |
| Air Liquide SA | | | 2.09% | €1.74 |
| Eni SpA | | | 6.19% | €0.56 |
| Intesa Sanpaolo | | | 6.43% | €0.07 |
| Fresenius Medical Care AG | | | 3.87% | €0.78 |
| Jungheinrich AG | | | 2.11% | €0.35 |
| Taylor Wimpey PLC | | | 8.80% | £0.01 |
| Welltower Inc | | | 1.61% | $0.83 |
| Investor AB Class B | | | 1.65% | SEK 2.25 |
| BayWa AG | | | 0.00% | €0.80 |
| Generali | | | 4.28% | €0.60 |
| Deka-DividendenStrategie CF (A) | | | 2.65% | €1.95 |
| Davide Campari-Milano NV | | | 1.10% | €0.08 |
| Snam SpA | | | 5.17% | €0.25 |
| Investor AB Class A | | | 1.66% | SEK 2.25 |
| Moncler SpA | | | 2.62% | €0.12 |
| AptarGroup Inc | | | 1.48% | $0.28 |
| Bpost SA de Droit Public | | | 0.00% | €0.22 |
| Eiffage SA | | | 3.87% | €1.20 |
| Barratt Redrow PLC | | | 4.60% | £0.05 |
| Capgemini SE | | | 2.49% | €1.20 |
| Thai Beverage PLC | | | 5.27% | THB 0.46 |
| BPER Banca SpA | | | 6.03% | €0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.41% | $0.21 |
| Amplifon SpA | | | 2.08% | €0.04 |
| Bic | | | 5.58% | €2.85 |
| Embraer SA ADR | | | 0.74% | $0.02 |
| PWO AG | | | 6.73% | €1.45 |
| BayWa AG | | | 0.00% | €0.80 |
| Rentokil Initial PLC | | | 1.87% | £0.02 |
| Tenaris SA | | | 3.98% | $0.30 |
| Azimut Holding SpA | | | 4.74% | €0.72 |
| Buzzi SpA | | | 1.41% | €0.05 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.86% | $2.24 |
| Alerian MLP ETF | | | 8.12% | $0.30 |
| NiSource Inc | | | 2.76% | $0.26 |
| Accell Group NV | | | 0.00% | €0.61 |
| Aegean Airlines SA | | | 5.50% | €0.64 |
| Brunello Cucinelli SpA | | | 1.15% | €0.12 |
| FBD Holdings PLC | | | 6.02% | €0.34 |
| Brembo NV | | | 2.97% | €0.02 |
| Columbia Banking System Inc | | | 5.12% | $0.34 |
| Diasorin SpA | | | 1.64% | €0.60 |
| Banca Generali | | | 4.99% | €0.98 |
| ERG SpA | | | 4.42% | €0.50 |
| Bird Construction Inc | | | 2.83% | CA$0.06 |
| Banca Popolare di Sondrio SpA | | | 4.77% | €0.06 |
| Anima Holding SpA | | | 7.01% | €0.16 |
| Venture Corp Ltd | | | 4.53% | SGD 0.50 |
| Lingotes Especiales SA | | | 0.00% | €0.44 |
| Atlantia SpA | | | 0.00% | €0.45 |
| Fair Value REIT-AG | | | 7.94% | €0.25 |
| Cembre SpA | | | 2.81% | €0.36 |
| ADT Inc | | | 2.74% | $0.21 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.31% | SGD 0.05 |
| GoingPublic Media AG | | | 60.34% | €0.30 |
| AdCapital AG | | | 0.00% | €0.50 |
| Credito Emiliano | | | 4.95% | €0.15 |
| DWS Invest Top Dividend USD LDM | | | 5.34% | $0.49 |
| iFAST Corp Ltd Shs Reg S | | | 0.89% | SGD 0.01 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 2.85% | €0.35 |
| JCDecaux SE | | | 3.21% | €0.50 |
| Kindred Group PLC SEDR | | | 3.43% | £0.21 |
| MFE-MediaForEurope Class B | | | 6.51% | €0.10 |
| Inversiones La Construccion SA | | | 2.10% | CLP 319 |
| Mueller Water Products Inc Class A shares | | | 1.03% | $0.02 |
| German American Bancorp Inc | | | 2.88% | $0.11 |
| Salvatore Ferragamo SpA | | | 0.00% | €0.42 |
| Savencia SA | | | 2.71% | €0.80 |
| SOL SpA | | | 0.82% | €0.11 |
| China Sunsine Chemical Holdings Ltd | | | 2.58% | SGD 0.01 |
| Cyngn Inc | | | 0.00% | $0.32 |
| DLB Anlageservice AG | | | 4.29% | €0.70 |
| Fidelity Special Values PLC | | | 2.37% | £0.01 |
| Inwido AB | | | 3.40% | SEK 2.00 |
| MAHLE-Metal Leve SA | | | 3.55% | R$0.04 |
| MAHLE-Metal Leve SA | | | 3.55% | R$0.13 |
| Tod's SpA | | | 0.00% | €2.00 |
| CP All PCL Shs Foreign Registered | | | 3.29% | THB 0.80 |
| Dierig Holding AG | | | 3.09% | €0.20 |
| EverQuote Inc Class A | | | 0.00% | $0.04 |
| Caltagirone SpA | | | 2.66% | €0.05 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| West Bancorp Inc | | | 4.40% | $0.16 |
| BasicNet SpA | | | 2.24% | €0.07 |
| City Developments Ltd | | | 0.87% | SGD 0.12 |
| CSE Global Ltd | | | 2.15% | SGD 0.01 |
| Indofood Agri Resources Ltd | | | 2.70% | SGD 0.01 |
| Northfield Bancorp Inc | | | 4.37% | $0.07 |
| TXT e-solutions SpA | | | 0.85% | €0.23 |
| Biesse SpA | | | 0.59% | €0.36 |
| Climb Global Solutions Inc | | | 0.57% | $0.17 |
| Neoenergia SA | | | 4.52% | R$0.26 |
| PT Semen Indonesia (Persero) Tbk | | | 3.52% | IDR 374.30 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.72 |
| VSE Corp | | | 0.19% | $0.05 |
| Yutong Bus Co Ltd Class A | | | 4.85% | CN¥0.67 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.53% | PLN 0.75 |
| CFM Indosuez Wealth SA | | | 6.05% | €15.75 |
| Mermaid Maritime PCL | | | 0.00% | THB 0.13 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.22 |
| Takashimaya Co Ltd | | | 1.77% | JP¥5 |
| Tyman PLC | | | 0.00% | £0.06 |
| Afarak Group SE | | | 0.00% | €0.02 |
| algoWatt SpA | | | 0.00% | €0.07 |
| ALLOS SA | | | 6.98% | R$0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.11 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Foseco India Ltd | | | 0.55% | ₹3.50 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 15.47% | ARS 0.31 |
| Multibax PCL | | | 0.00% | THB 0.20 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.35 |
| AB Core Bond ETF | | | 1.55% | $0.03 |
| Amata Corp PCL | | | 5.77% | THB 0.50 |
| Amata Corp PCL Shs Foreign Registered | | | 3.07% | THB 0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.02 |
| Aqua Corp PCL | | | 0.00% | THB 0.02 |
| Avantia Co Ltd | | | 4.35% | JP¥19 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Bina Darulaman Bhd | | | 0.00% | MYR 0.04 |
| Boer Power Holdings Ltd | | | 3.61% | HK$0.19 |
| Bonvests Holdings Ltd | | | 0.84% | SGD 0.02 |
| Buriram Sugar PCL | | | 13.44% | THB 0.17 |
| Carlsberg Brewery Malaysia Bhd | | | 5.61% | MYR 0.66 |
| Cat Loi JSC | | | 6.98% | ₫1,539 |
| Celik Halat ve Tel Sanayii AS | | | 0.00% | TRY 0.04 |
| Central Pattana PCL | | | 3.62% | THB 0.65 |
| Central Pattana PCL Shs Foreign Registered | | | 3.87% | THB 0.65 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.16% | CN¥0.10 |
| China West Construction Group Co Ltd Class A | | | 2.00% | CN¥0.05 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.06 |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chumporn Palm Oil Industry PCL | | | 6.43% | THB 0.06 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 250,000 |
| CP All PCL | | | 3.16% | THB 0.80 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Drillcon AB | | | 6.13% | SEK 0.50 |
| Ease2pay NV | | | 0.00% | €0.53 |
| Egyptian Satellite Co | | | 381.41% | $0.60 |
| First Capital SpA | | | 1.76% | €0.34 |
| G.M. Breweries Ltd | | | 0.79% | ₹1.28 |
| Guangdong CHJ Industry Co Ltd Class A | | | 2.44% | CN¥0.10 |
| Guangdong Yowant Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Haad Thip PCL | | | 6.00% | THB 0.15 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.50% | CN¥0.09 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.09% | CN¥0.95 |
| IPC Corp Ltd | | | 0.00% | SGD 0.06 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.82% | HK$0.04 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangxi Huawu Brake Co Ltd | | | 0.83% | CN¥0.05 |
| KIDO Group Corp | | | 2.40% | ₫922 |
| Koninklijke Brill NV | | | 0.00% | €1.15 |
| Krungdhep Sophon PCL | | | 4.46% | THB 5.50 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.02 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.08 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.34 |
| Mono Next PCL | | | 0.00% | THB 0.02 |
| Motic (Xiamen) Electric Group Co Ltd Class A | | | 0.38% | CN¥0.02 |
| NeraTelecommunications Ltd | | | 0.00% | SGD 0.02 |
| NetJobs Group AB | | | 31.25% | SEK 0.10 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Ocean Glass PCL | | | 0.00% | THB 1.10 |
| Pacific Radiance Ltd | | | 0.44% | SGD 0.26 |
| People's Garment PCL | | | 3.13% | THB 0.37 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €6.82 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PT Astra Graphia Tbk | | | 3.63% | IDR 52.00 |
| PT TBS Energi Utama Tbk | | | 2.37% | IDR 1.38 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.39% | CN¥0.02 |
| Ratti SpA | | | 0.00% | €0.10 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Rosetti Marino | | | 0.64% | €1.00 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €5.00 |
| SC Asset Corp PCL | | | 9.25% | THB 0.08 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.98% | THB 0.07 |
| Seafco PCL | | | 1.52% | THB 0.05 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3.51% | CN¥0.03 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.61% | CN¥0.04 |
| SHS Holdings Ltd | | | 1.72% | SGD 0.01 |
| SING Holdings Ltd | | | 1.61% | SGD 0.01 |
| Sis Distribution (Thailand) PCL | | | 5.57% | THB 0.20 |
| Sky ICT PCL | | | 0.00% | THB 0.03 |
| Socovesa SA | | | 0.00% | CLP 8 |
| T ks Technologies PCL | | | 6.88% | THB 0.30 |
| Tecon Biology Co Ltd Class A | | | 3.13% | CN¥0.05 |
| TeleChoice International Ltd | | | 0.70% | SGD 0.02 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.05 |
| Thaire Life Assurance PCL | | | 0.00% | THB 0.24 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Unibel | | | 0.76% | €8.50 |
| Union Petrochemical PCL | | | 1.61% | THB 0.02 |
| United Wire Factories Co | | | 2.49% | SAR 0.78 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.00% | THB 0.11 |
| Vianini SpA | | | 6.38% | €0.02 |
| Visionox Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Zagrebacka Banka DD | | | 5.83% | HRK 3.60 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.14% | CN¥0.10 |
| Zhejiang Jingu Co Ltd Class A | | | 0.08% | CN¥0.05 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.53% | CN¥0.20 |