| Veolia Environnement SA | | | 4,61 % | 0,81 € |
| Kering SA | | | 2,20 % | 4,00 € |
| Jardine Matheson Holdings Ltd | | | 5,33 % | 1,20 $ |
| Investor AB Class B | | | 1,61 % | 2,00 SEK |
| Holcim Ltd | | | 2,97 % | 2,00 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,52 % | 0,42 CHF |
| Partners Group Holding AG | | | 2,79 % | 19,00 CHF |
| Investor AB Class A | | | 1,62 % | 2,00 SEK |
| Hennes & Mauritz AB | | | 4,81 % | 4,90 SEK |
| Hexagon AB Class B | | | 1,27 % | 0,08 € |
| Wilmar International Ltd | | | 5,19 % | 0,07 SGD |
| Citizens Financial Group Inc | | | 3,74 % | 0,22 $ |
| CA Immobilien Anlagen AG | | | 3,59 % | 0,80 € |
| Aalberts NV | | | 3,14 % | 0,65 € |
| Dolby Laboratories Inc Class A | | | 1,62 % | 0,16 $ |
| Rentokil Initial PLC | | | 2,26 % | 0,03 £ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Banco BBVA Argentina SA ADR | | | 8,83 % | 0,21 $ |
| Koninklijke Bam Groep NV | | | 5,09 % | 0,10 € |
| Koninklijke Bam Groep NV | | | 5,09 % | 0,10 € |
| Grupo Financiero Galicia SA ADR | | | 4,46 % | 0,36 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 8,59 % | 127,50 HUF |
| S IMMO AG | | | 0,00 % | 0,40 € |
| Zignago Vetro SpA | | | 7,71 % | 0,32 € |
| Galenica Ltd | | | 2,68 % | 1,65 CHF |
| OSB Group PLC | | | 7,72 % | 0,09 £ |
| Samsung Electronics Co Ltd | | | 2,49 % | 354 ₩ |
| XANO Industri AB Class B | | | 1,62 % | 1,00 SEK |
| Arcadis NV | | | 1,72 % | 0,46 € |
| Gannett Co Inc | | | 0,00 % | 0,37 $ |
| Teekay Corp Ltd | | | 14,94 % | 0,06 $ |
| Hang Lung Properties Ltd | | | 12,58 % | 0,58 HK$ |
| Acatis Value Event Fonds C | | | 2,00 % | 9,50 € |
| Hongkong Land Holdings Ltd | | | 4,81 % | 0,14 $ |
| Greenbrier Companies Inc | | | 2,20 % | 0,25 $ |
| PT Aneka Tambang Tbk | | | 7,91 % | 1,99 IDR |
| VGP SA | | | 3,69 % | 1,77 € |
| Veidekke ASA | | | 6,26 % | 5,00 NOK |
| iShares SMIM ETF (CH) | | | 2,03 % | 1,36 CHF |
| Instalco AB | | | 2,05 % | 0,22 SEK |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Capital & Regional PLC | | | 9,29 % | 0,19 £ |
| China Lilang Ltd | | | 6,44 % | 0,26 HK$ |
| Paragon REIT | | | 4,79 % | 0,01 SGD |
| Savencia SA | | | 2,62 % | 1,40 € |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,23 % | 0,26 HK$ |
| Hang Lung Group Ltd | | | 8,10 % | 0,61 HK$ |
| Mycronic AB | | | 1,15 % | 2,50 SEK |
| DFI Retail Group Holdings Ltd | | | 3,84 % | 0,15 $ |
| Esprinet SpA Az nom Post Frazionamento | | | 0,00 % | 0,14 € |
| TXNM Energy Inc | | | 3,06 % | 0,27 $ |
| Alpha Group International PLC | | | 0,62 % | 0,03 £ |
| Duni AB | | | 5,02 % | 5,00 SEK |
| Samsung Electronics Co Ltd Vz | | | 2,97 % | 354 ₩ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Kelly Partners Group Holdings Ltd | | | 0,40 % | 0,01 AU$ |
| ADF Group Inc Shs Subord.Voting | | | 0,51 % | 0,01 CA$ |
| Crédit Agricole Nord de France | | | 3,79 % | 1,05 € |
| Orange Belgium SA | | | 0,00 % | 0,50 € |
| VSE Corp | | | 0,40 % | 0,07 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,85 % | 0,15 AU$ |
| BKS Bank AG | | | 2,26 % | 0,23 € |
| Credito Emiliano | | | 5,43 % | 0,20 € |
| CTT Systems AB | | | 2,34 % | 2,75 SEK |
| Schroder Asian Total Return Inv. Company | | | 2,32 % | 0,05 £ |
| Yuexiu Real Estate Investment Trust | | | 8,07 % | 0,17 HK$ |
| Avio SpA | | | 0,96 % | 0,38 € |
| Echeverria Izquierdo SA | | | 3,98 % | 1 CLP |
| Falck Renewables SpA | | | 0,00 % | 0,05 € |
| Pearson PLC ADR | | | 1,72 % | 0,16 $ |
| Proact IT Group AB | | | 1,59 % | 1,25 SEK |
| Ripley Corp SA | | | 0,00 % | 12 CLP |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| AF Value Invest UI | | | 0,78 % | 1,00 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| APAC Realty Ltd | | | 4,00 % | 0,02 SGD |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,50 % | 0,65 SEK |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5,59 % | 0,10 € |
| Doosan Corp Ordinary Shares | | | 0,53 % | 1.435 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,27 % | 1.435 ₩ |
| Finlogic SpA | | | 0,00 % | 0,15 € |
| JLT Mobile Computers AB | | | 0,00 % | 0,15 SEK |
| Kuwait Investment Co SAK | | | 5,21 % | 0,020 KWD |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,55 % | 0,03 R$ |
| Moment Group AB | | | 0,00 % | 1,03 SEK |
| PT Panin Sekuritas Tbk | | | 11,61 % | 120,00 IDR |
| Reno de Medici SPA Class A | | | 0,00 % | 0,00 € |
| Samudera Shipping Line Ltd | | | 2,21 % | 0,01 SGD |
| Sandy Spring Bancorp Inc | | | 4,30 % | 0,28 $ |
| Traction AB Class B | | | 3,79 % | 2,75 SEK |
| AIRA Capital PCL | | | 0,00 % | 0,01 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Asia Plus Group Holdings PCL DR | | | 11,80 % | 0,20 ฿ |
| Automated Systems Company Ltd (K.S.C.C) | | | 0,00 % | 0,020 KWD |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Banca Finnat | | | 0,00 % | 0,03 € |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,19 % | 0,07 ฿ |
| Beijing Global Safety Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,46 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,09 AU$ |
| BR Properties SA | | | 0,00 % | 163,10 R$ |
| Central Pattana PCL | | | 3,50 % | 1,40 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,70 % | 1,40 ฿ |
| Champion Real Estate Investment Trust | | | 8,36 % | 0,13 HK$ |
| CIA Tecidos Santanense | | | 0,00 % | 0,13 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,14 R$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Cosan SA | | | 6,19 % | 0,28 R$ |
| Cover 50 SpA | | | 0,00 % | 0,50 € |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,41 % | 1.435 ₩ |
| Duniec Brothers Ltd | | | 0,00 % | 2,00 ₪ |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,62 % | 1,50 € |
| Ekachai Medical Care PCL | | | 9,35 % | 0,11 ฿ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,19 % | 0,24 MX$ |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Grendene SA | | | 7,50 % | 0,04 R$ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,22 MX$ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,94 % | 0,15 CN¥ |
| Gulf Energy Development PCL NVDR | | | 1,67 % | 0,08 ฿ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,39 % | 0,38 CN¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,25 % | 0,07 CN¥ |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1,92 % | 0,03 CN¥ |
| ITD Cementation India Ltd | | | 0,32 % | 0,40 ₹ |
| Jiangxi Guotai Group Co Ltd Class A | | | 1,28 % | 0,05 CN¥ |
| Jiling Expressway Co Ltd | | | 3,41 % | 0,05 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,49 % | 0,08 CN¥ |
| JSTI Group Class A | | | 1,25 % | 0,10 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,25 % | 0,30 CN¥ |
| KSB Ltd | | | 0,55 % | 1,20 ₹ |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,40 % | 0,11 HK$ |
| Lion Rock Group Ltd | | | 4,69 % | 0,07 HK$ |
| Localiza Rent A Car SA | | | 5,54 % | 0,06 R$ |
| Loxley PCL | | | 5,65 % | 0,07 ฿ |
| Lucisano Media Group SpA | | | 4,55 % | 0,05 € |
| Mezzan Holding Co KSC | | | 2,14 % | 0,019 KWD |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,19 % | 148 ¥ |
| Nirvana Development PCL | | | 2,06 % | 0,05 ฿ |
| Nishimatsuya Chain Co Ltd | | | 1,38 % | 11 ¥ |
| Pacific Pipe PCL | | | 0,00 % | 0,39 ฿ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4,85 % | 0,00 AU$ |
| Rosetti Marino | | | 2,04 % | 0,50 € |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Sis Distribution (Thailand) PCL | | | 4,39 % | 0,45 ฿ |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Tecnon Electronics Co Ltd Class A | | | 0,49 % | 0,09 CN¥ |
| Tederic Machinery Co Ltd Class A | | | 1,65 % | 0,10 CN¥ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Uni-Asia Group Ltd | | | 2,68 % | 0,04 SGD |
| VanEck Australian Floating Rate ETF | | | 5,03 % | 0,04 AU$ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Wee Hur Holdings Ltd | | | 1,11 % | 0,00 SGD |
| WICE Logistics PCL | | | 7,36 % | 0,12 ฿ |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1,34 % | 0,11 CN¥ |
| Youon Technology Co Ltd Class A | | | 2,03 % | 0,30 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| ZhongTongGuoMai Communication Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |