| RWE AG | | | 3,14 % | 1,50 € |
| Hamborner REIT AG | | | 7,41 % | 0,45 € |
| Banco Santander SA | | | 4,57 % | 0,06 € |
| Industria De Diseno Textil SA | | | 2,95 % | 0,38 € |
| Deutz AG | | | 4,27 % | 0,15 € |
| Ferrari NV | | | 0,60 % | 0,71 € |
| Evolution AB | | | 3,18 % | 0,18 € |
| ATOSS Software SE | | | 1,38 % | 0,29 € |
| Heineken NV | | | 2,48 % | 0,93 € |
| SAF Holland SE | | | 6,50 % | 0,45 € |
| alstria office REIT-AG | | | 0,86 % | 0,52 € |
| IBU-tec advanced materials AG | | | 0,69 % | 0,12 € |
| EDP SA | | | 5,67 % | 0,19 € |
| Heineken Holding NV | | | 2,88 % | 0,93 € |
| Graco Inc | | | 1,13 % | 0,13 $ |
| CNH Industrial NV | | | 3,70 % | 0,14 € |
| Scandinavian Tobacco Group AS | | | 8,12 % | 5,75 DKK |
| West Pharmaceutical Services Inc | | | 0,26 % | 0,14 $ |
| Gap Inc | | | 2,72 % | 0,24 $ |
| Atlas Copco AB Class A | | | 1,62 % | 0,44 SEK |
| Hexpol AB Class B | | | 3,80 % | 1,95 SEK |
| Lifco AB Class B | | | 0,65 % | 0,80 SEK |
| Subsea 7 SA | | | 3,24 % | 5,00 NOK |
| St Galler Kantonalbank AG | | | 4,47 % | 17,50 CHF |
| Dollarama Inc | | | 0,25 % | 0,04 CA$ |
| Atlas Copco AB Class B | | | 1,84 % | 0,44 SEK |
| Newcrest Mining Ltd | | | 10,84 % | 0,10 AU$ |
| Basler Kantonalbank | | | 4,84 % | 3,10 CHF |
| UCB SA | | | 0,75 % | 1,18 € |
| Braskem SA Class A | | | 0,00 % | 1,89 R$ |
| SFS Group AG | | | 1,97 % | 1,90 CHF |
| Bachem Holding AG | | | 1,18 % | 0,55 CHF |
| Bank Bradesco SA | | | 6,31 % | 0,01 R$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,83 % | 0,19 CA$ |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0,57 % | 0,76 € |
| Simulations Plus Inc | | | 0,75 % | 0,06 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,59 % | 0,05 € |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 0,50 € |
| Dedicare AB | | | 10,89 % | 5,00 SEK |
| Eletrobras Participacoes SA | | | 0,82 % | 3,52 R$ |
| Banco Santander Chile ADR | | | 3,98 % | 1,48 $ |
| Entra ASA Shs Unitary 144A/Reg S | | | 2,06 % | 2,10 NOK |
| Sparebanken Vest AS | | | 5,68 % | 3,75 NOK |
| UIE PLC | | | 2,92 % | 0,55 $ |
| Wallenstam AB Class B | | | 0,98 % | 0,23 SEK |
| Waterstone Financial Inc | | | 3,98 % | 0,12 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,30 ฿ |
| Ework Group AB | | | 5,03 % | 4,50 SEK |
| Nolato AB Class B | | | 2,77 % | 1,25 SEK |
| Orrstown Financial Services Inc | | | 2,32 % | 0,13 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,41 % | 0,55 MX$ |
| SP Group AS | | | 0,97 % | 2,00 DKK |
| AB - Global High Yield Portfolio A Inc | | | 6,57 % | 0,02 $ |
| Dios Fastigheter AB | | | 2,52 % | 1,45 SEK |
| Eastnine AB | | | 2,42 % | 0,26 SEK |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,25 % | 0,01 R$ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,40 % | 0,90 SEK |
| Thai Oil PCL Units Non-voting depository receipts | | | 9,81 % | 3,74 ฿ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,60 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,54 % | 0,04 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Azrieli Group Ltd | | | 2,87 % | 4,29 ₪ |
| Banco De Valores SA Shs 1 Vote | | | 6,05 % | 0,44 ARS |
| Bank Bradesco SA | | | 6,33 % | 0,01 R$ |
| First United Corp | | | 2,47 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,47 % | 3,50 ฿ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,52 % | 0,05 $ |
| Aeon Hokkaido Corp | | | 3,75 % | 17 ¥ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,28 % | 0,10 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,84 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,07 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Asian Marine Services PCL | | | 5,06 % | 0,20 ฿ |
| ASN Broker PCL | | | 1,60 % | 0,04 ฿ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,91 % | 3,70 € |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,09 % | 0,35 CN¥ |
| Chewathai PCL | | | 4,58 % | 0,01 ฿ |
| Gaon Group Ltd | | | 0,00 % | 1,08 ₪ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,33 % | 3,35 R$ |
| Goldcard Smart Group Co Ltd Class A | | | 3,78 % | 0,11 CN¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0,91 % | 0,08 CN¥ |
| Hedef Girisim Sermayesi Yati Ortak | | | 0,00 % | 0,00 TRY |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4,12 % | 1,46 ฿ |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,67 % | 0,21 CN¥ |
| Luxfer Holdings PLC | | | 3,51 % | 0,13 $ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,08 % | 0,40 ฿ |
| Misho Ecology and Landscape Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Perfect World Co Ltd Class A | | | 3,40 % | 0,11 CN¥ |
| S & P Syndicate PCL | | | 7,20 % | 0,80 ฿ |
| Shandong Haihua Co Ltd Class A | | | 1,62 % | 0,05 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,80 % | 4,00 ฿ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6,19 % | 0,09 CN¥ |
| Toly Bread Co Ltd Class A | | | 4,91 % | 0,24 CN¥ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 1,12 ₪ |
| Yantai China Pet Foods Co Ltd Class A | | | 1,55 % | 0,04 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,45 % | 0,07 CN¥ |
| Ziga Innovation PCL | | | 0,00 % | 0,13 ฿ |