| Aviva PLC | | | 5.42% | £0.13 |
| Vinci SA | | | 4.07% | €1.05 |
| Global Net Lease Inc | | | 9.55% | $0.19 |
| SES SA DR | | | 7.59% | €0.25 |
| FMC Corp | | | 7.65% | $0.58 |
| Miquel y Costas & Miquel SA | | | 3.19% | €0.11 |
| Ventas Inc | | | 2.82% | $0.48 |
| IG Group Holdings PLC | | | 4.38% | £0.33 |
| Powszechny Zaklad Ubezpieczen SA | | | 8.05% | PLN 4.47 |
| South32 Ltd | | | 2.93% | A$0.04 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| Melexis NV | | | 5.58% | €1.30 |
| Prudential PLC | | | 1.72% | £0.06 |
| Dynacor Group Inc | | | 3.36% | $0.01 |
| CTP NV | | | 3.26% | €0.31 |
| Gamma Communications PLC | | | 2.04% | £0.07 |
| Kayne Anderson BDC Inc | | | 11.79% | $0.40 |
| Acatis Value Event Fonds C | | | 6.17% | €6.75 |
| Tootsie Roll Industries Inc | | | 0.83% | $0.09 |
| Altria Group Inc ADR | | | 4.62% | R$4.07 |
| Hammerson PLC | | | 5.51% | £0.08 |
| China Minsheng Banking Corp Ltd Class H | | | 5.18% | HK$0.15 |
| Vanguard Australian Shares High Yield ETF | | | 8.29% | A$1.10 |
| Kite Realty Group Trust | | | 4.84% | $0.27 |
| CVB Financial Corp | | | 4.25% | $0.20 |
| Patriarch Classic Dividende 4 Plus A | | | 3.89% | €0.08 |
| Frontera Energy Corp | | | 4.72% | $0.06 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| COPT Defense Properties | | | 4.35% | $0.31 |
| Eagle Materials Inc | | | 0.42% | $0.25 |
| Super Retail Group Ltd | | | 4.08% | A$0.64 |
| Glacier Bancorp Inc | | | 2.75% | $0.33 |
| First Bancorp Inc | | | 5.91% | $0.37 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| Vanguard Australian Shares Index ETF | | | 3.06% | A$1.10 |
| Fabege AB | | | 2.61% | SEK 0.50 |
| Lovisa Holdings Ltd | | | 1.42% | A$0.27 |
| ADF Group Inc | | | 0.48% | CA$0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.50% | CA$0.13 |
| Central China New Life Ltd | | | 11.10% | HK$0.03 |
| Choice Hotels International Inc | | | 1.13% | $0.29 |
| Flight Centre Travel Group Ltd | | | 3.43% | A$0.29 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14.00% | R$0.76 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.09% | £0.05 |
| World Kinect Corp | | | 3.13% | $0.20 |
| Aluminium of Egypt SA | | | 4.84% | EGP 8.00 |
| Debeka-Aktien-Nordamerika-ESG C | | | 0.63% | €1.35 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Tai Hing Group Holdings Ltd | | | 5.41% | HK$0.04 |
| Vanguard MSCI Index International Shares ETF | | | 2.48% | A$0.37 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.27% | A$0.30 |
| Arriyadh Development Co | | | 1.70% | SAR 0.25 |
| Engcon AB Class B | | | 1.28% | SEK 0.50 |
| South32 Ltd ADR | | | 2.98% | $0.13 |
| Tenaga Nasional Bhd | | | 3.79% | MYR 0.25 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.00% | A$0.22 |
| Vanguard Australian Property Securities Index ETF | | | 3.82% | A$0.29 |
| Vanguard Diversified High Growth Index ETF | | | 3.90% | A$0.37 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.47% | A$0.59 |
| China Beststudy Education Group | | | 4.77% | HK$0.12 |
| Franklin Resources Inc BRDR | | | 3.66% | R$1.22 |
| Iron And Steel for Mines and Quarries | | | 6.89% | EGP 0.42 |
| IVE Group Ltd | | | 6.30% | A$0.09 |
| Prudential PLC ADR | | | 1.72% | $0.15 |
| RBR Gestão de Recursos Ltda | | | 15.68% | R$1.25 |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0.78% | CN¥0.09 |
| Vanguard Diversified Balanced Index ETF | | | 2.79% | A$0.20 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.49% | A$0.34 |
| Vanguard Global Value Equity Active ETF | | | 7.35% | A$0.30 |
| Vanguard MSCI International Small Companies Index ETF | | | 3.81% | A$0.20 |
| Aran Research & Development (1982) Ltd | | | 11.21% | ₪2.22 |
| BetaShares Global Royalties ETF | | | 4.44% | A$0.06 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.18% | $0.00 |
| Domesco Medical Import Export JSC | | | 4.08% | ₫2,500 |
| Equity Residential BRDR | | | 3.09% | R$1.30 |
| First Hotel Co Ltd | | | 2.66% | NT$0.35 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.30% | R$0.70 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.07% | CN¥0.00 |
| Hearts And Minds Investments Ltd | | | 5.20% | A$0.09 |
| Hektar Real Estate Investment Trust | | | 4.72% | MYR 0.01 |
| Honda India Power Products Ltd | | | 4.86% | ₹21.50 |
| Illinois Tool Works Inc BRDR | | | 1.79% | R$1.56 |
| Imperial Pacific Ltd | | | 4.00% | A$0.07 |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1.60% | CN¥0.25 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Kanzhun Ltd Class A | | | 0.69% | HK$0.08 |
| Kingdom Holding Co | | | 3.51% | SAR 0.07 |
| Kitex Garments Ltd | | | 0.28% | ₹0.50 |
| Lao Feng Xiang Co Ltd | | | 7.80% | $0.05 |
| LB Aluminium Bhd | | | 5.43% | MYR 0.03 |
| London City Equities Ltd | | | 1.88% | A$0.03 |
| Mayur Uniquoters Ltd | | | 1.00% | ₹5.00 |
| Northern Region Cement Co | | | 6.23% | SAR 0.25 |
| Omnicom Group Inc BRDR | | | 2.55% | R$1.37 |
| OSK Holdings Bhd | | | 4.17% | MYR 0.03 |
| Progressive Corp BRDR | | | 0.12% | R$0.19 |
| Ralph Lauren Corp BRDR | | | 0.79% | R$1.71 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10.83% | R$0.12 |
| RBR Gestão de Recursos Ltda | | | 11.71% | R$0.80 |
| REDtone Digital Bhd | | | 3.85% | MYR 0.02 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.15% | CN¥0.03 |
| Sime Darby Property Bhd | | | 2.11% | MYR 0.02 |
| SKS Technologies Group Ltd | | | 1.39% | A$0.05 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.42% | R$0.79 |
| Tigerair Taiwan Co Ltd | | | 8.00% | NT$6.05 |
| Tomer Energy Royalties (2012) Ltd | | | 5.26% | ₪0.15 |
| Touchstone International Medical Science Co Ltd Class A | | | 1.66% | CN¥0.50 |
| Unibios Holdings SA | | | 0.92% | €0.03 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.73% | A$0.38 |
| Vanguard Australian Government Bond Index ETF | | | 3.21% | A$0.27 |
| Vanguard Diversified Conservative Index ETF | | | 2.30% | A$0.18 |
| Vanguard Diversified Growth Index ETF | | | 3.00% | A$0.28 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.87% | A$0.17 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.47% | A$0.21 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.85% | A$0.68 |
| Vanguard FTSE Europe Shares ETF | | | 2.32% | A$0.13 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.52% | A$0.20 |
| Vanguard Global Infrastructure Index ETF | | | 3.01% | A$0.38 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.07% | A$0.21 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.07% | A$0.16 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.87% | A$1.13 |