| Deutsche Post AG | | | 5,40 % | 1,35 € |
| AGNC Investment Corp | | | 14,88 % | 0,12 $ |
| Heidelberg Materials AG | | | 2,20 % | 2,20 € |
| AXA SA | | | 5,44 % | 1,43 € |
| Talanx AG | | | 3,11 % | 1,50 € |
| Aker BP ASA | | | 11,07 % | 2,59 NOK |
| Nucor Corp | | | 1,80 % | 0,41 $ |
| alstria office REIT-AG | | | 1,07 % | 0,53 € |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,14 % | 4,26 € |
| Bank of New York Mellon Corp | | | 2,48 % | 0,31 $ |
| Ternium SA ADR | | | 10,09 % | 2,10 $ |
| KSB SE & Co KGaA | | | 3,94 % | 4,00 € |
| Banco Santander SA ADR | | | 4,38 % | 0,03 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,55 % | 0,17 € |
| Keppel Ltd | | | 5,04 % | 0,07 SGD |
| Semapa SA | | | 4,15 % | 0,51 € |
| PT United Tractors Tbk | | | 8,94 % | 473,00 IDR |
| St Galler Kantonalbank AG | | | 4,20 % | 16,00 CHF |
| Sword Group | | | 4,89 % | 4,80 € |
| Data Modul AG | | | 0,47 % | 0,12 € |
| AS Creation Tapeten AG | | | 0,00 % | 0,90 € |
| Cogeco Communications Inc | | | 5,47 % | 0,64 CA$ |
| Fast Retailing Co Ltd | | | 0,90 % | 80 ¥ |
| Ferguson Enterprises Inc | | | 1,41 % | 1,82 $ |
| Grupo Empresarial San Jose SA | | | 3,18 % | 0,10 € |
| Quinenco SA | | | 8,87 % | 74 CLP |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,55 CA$ |
| CrossAmerica Partners LP | | | 9,35 % | 0,53 $ |
| Paragon REIT | | | 5,62 % | 0,01 SGD |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9,32 % | 1,60 € |
| Nicolas Correa SA | | | 3,14 % | 0,17 € |
| Rathbones Group PLC | | | 5,12 % | 0,47 £ |
| Sapiens International Corp NV | | | 2,21 % | 0,37 $ |
| Memiontec Holdings Ltd | | | 15,08 % | 0,00 SGD |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2,27 % | 0,09 € |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,82 % | 0,06 HK$ |
| Fidelity European Trust PLC | | | 2,22 % | 0,04 £ |
| LSI Industries Inc | | | 1,01 % | 0,05 $ |
| NP3 Fastigheter AB | | | 0,76 % | 1,80 SEK |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,39 % | 0,11 $ |
| Star Group LP | | | 5,63 % | 0,14 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,30 $ |
| Thurgauer Kantonalbank | | | 2,50 % | 3,00 CHF |
| AZZ Inc | | | 0,80 % | 0,17 $ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,46 MX$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,76 % | 0,03 € |
| Nolato AB Class B | | | 2,63 % | 1,60 SEK |
| PT Astra Otoparts Tbk | | | 9,55 % | 15,50 IDR |
| StrongPoint ASA | | | 0,00 % | 0,70 NOK |
| Zaklady Magnezytowe Ropczyce SA | | | 4,65 % | 1,60 PLN |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| Fastighets AB Trianon Class B | | | 0,00 % | 0,45 SEK |
| Immobiliere Dassault SA | | | 3,90 % | 1,00 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,05 % | 0,04 € |
| Keskisuomalainen Oyj Class A | | | 8,62 % | 0,50 € |
| Value Line Inc | | | 2,25 % | 0,22 $ |
| Absolent Air Care Group AB | | | 1,11 % | 1,80 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,30 € |
| Grupo Rotoplas SAB de CV | | | 7,48 % | 0,45 MX$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4,66 % | 2,50 ฿ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,99 % | 0,64 CN¥ |
| Sime Darby Bhd | | | 5,60 % | 0,06 MYR |
| TF Bank AB | | | 0,00 % | 1,00 SEK |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,08 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,22 % | 0,01 $ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 10,30 NOK |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,27 % | 1,35 R$ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,30 ฿ |
| B.Grimm Power PCL | | | 2,42 % | 0,30 ฿ |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0,31 % | 0,08 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,46 % | 0,11 $ |
| Enauta Participacoes SA | | | 0,00 % | 0,19 R$ |
| Exsitec Holding AB Ordinary Shares | | | 1,27 % | 1,40 SEK |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,74 % | 0,16 MX$ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guilin Fuda Co Ltd Class A | | | 2,05 % | 0,20 CN¥ |
| Hongta Securities Co Ltd Class A | | | 1,36 % | 0,14 CN¥ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,50 % | 0,04 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,64 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,64 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,66 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,65 % | 0,02 $ |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1,70 % | 0,41 CN¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6,06 % | 0,21 CN¥ |
| JIN FU Technology Corp Ltd | | | 2,02 % | 0,38 CN¥ |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0,72 % | 0,50 CN¥ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,82 % | 0,88 ฿ |
| Leader Steel Holdings Bhd | | | 4,35 % | 0,02 MYR |
| Lowe's Companies Inc ADR | | | 1,17 % | 0,16 R$ |
| Media Do Co Ltd | | | 3,65 % | 21 ¥ |
| Monalisa Group Co Ltd Class A | | | 3,23 % | 0,47 CN¥ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,27 R$ |
| NB Global Corporate Income Trust | | | 4,05 % | 0,01 AU$ |
| Nissan Medical Industries Ltd | | | 6,20 % | 1,00 ₪ |
| OSK Holdings Bhd | | | 3,73 % | 0,03 MYR |
| Pipedo HD Inc | | | 0,00 % | 14 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| Premier Marketing PCL | | | 10,65 % | 0,40 ฿ |
| Premier Technology PCL | | | 7,22 % | 0,40 ฿ |
| PT Astra Graphia Tbk | | | 7,91 % | 9,00 IDR |
| PT Chitose Internasional Tbk | | | 2,94 % | 1,00 IDR |
| Sahakol Equipment PCL | | | 5,62 % | 0,08 ฿ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 2,30 ฿ |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0,83 % | 0,31 CN¥ |
| SING Holdings Ltd | | | 3,03 % | 0,01 SGD |
| Stille AB | | | 0,00 % | 1,70 SEK |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Toly Bread Co Ltd Class A | | | 5,19 % | 0,43 CN¥ |
| TQR PCL | | | 6,67 % | 0,01 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,50 ฿ |
| United Bank Ltd DR | | | 0,04 % | 0,25 PKR |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,51 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,79 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,05 CA$ |
| Vesuvius India Ltd | | | 0,31 % | 7,00 ₹ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,30 % | 0,11 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,32 % | 0,04 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,08 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,06 $ |
| XGD Inc Class A | | | 3,99 % | 0,25 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,34 % | 0,20 CN¥ |