| Reckitt Benckiser Group PLC | | | 3,95 % | 0,30 £ |
| Fraport AG | | | 0,00 % | 1,15 € |
| The Goldman Sachs Group Inc | | | 1,98 % | 0,35 $ |
| Bank of Montreal | | | 4,40 % | 0,70 CA$ |
| Infosys Ltd ADR | | | 2,88 % | 0,47 $ |
| D.R. Horton Inc | | | 1,30 % | 0,08 $ |
| TJX Companies Inc | | | 1,33 % | 0,03 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,08 $ |
| Pfeiffer Vacuum Technology AG | | | 4,56 % | 3,15 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Sabine Royalty Trust | | | 7,77 % | 0,50 $ |
| AAK AB | | | 1,87 % | 0,67 SEK |
| COSCO SHIPPING Ports Ltd | | | 6,09 % | 0,49 HK$ |
| Grammer AG | | | 0,00 % | 0,97 € |
| Galp Energia SGPS SA | | | 4,71 % | 0,18 € |
| Iren SpA | | | 4,75 % | 0,09 € |
| CapitaLand Integrated Commercial Trust | | | 7,84 % | 0,03 SGD |
| Banco do Brasil SA BB Brasil | | | 1,63 % | 0,11 R$ |
| Embotelladora Andina SA ADR Class A | | | 7,09 % | 0,44 $ |
| Columbia Sportswear Co | | | 1,96 % | 0,08 $ |
| Embotelladora Andina SA ADR | | | 6,48 % | 0,48 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,84 % | 0,02 CN¥ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,45 ₪ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,60 ฿ |
| Gas Plus SpA | | | 5,19 % | 0,24 € |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,49 % | 1,25 € |
| Ryohin Keikaku Co Ltd | | | 0,73 % | 5 ¥ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,12 CA$ |
| UOB-Kay Hian Holdings Ltd | | | 6,33 % | 0,12 SGD |
| Ellsworth Growth and Income Fund Ltd | | | 6,43 % | 0,09 $ |
| Immsi SpA | | | 4,30 % | 0,03 € |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| BasicNet SpA | | | 1,86 % | 0,07 € |
| Inversiones Aguas Metropolitanas SA | | | 4,83 % | 10 CLP |
| Legal & General Group PLC ADR | | | 8,04 % | 0,38 $ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,12 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| BRC Asia Ltd | | | 5,14 % | 0,03 SGD |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,48 % | 0,02 CN¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,15 $ |
| U10 Corp | | | 0,00 % | 0,43 € |
| UMS Integration Ltd | | | 4,13 % | 0,00 SGD |
| BOK Financial Corp | | | 2,44 % | 0,23 $ |
| IRCE SpA | | | 2,93 % | 0,05 € |
| Kagome Co Ltd | | | 1,64 % | 15 ¥ |
| Prima Industrie SPA | | | 0,00 % | 0,65 € |
| PT Jasa Marga (Persero) Tbk Class B | | | 4,18 % | 14,28 IDR |
| Sabaf | | | 3,97 % | 0,70 € |
| Subaru Co Ltd | | | 3,30 % | 150 ¥ |
| Tenaga Nasional Bhd | | | 3,59 % | 0,08 MYR |
| Adastria Co Ltd | | | 3,05 % | 25 ¥ |
| Amata Corp PCL | | | 5,67 % | 0,35 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,69 % | 0,35 ฿ |
| Arbeit-Times Co Ltd | | | 6,67 % | 6 ¥ |
| Bank Of Ningbo Co Ltd Class A | | | 2,25 % | 0,12 CN¥ |
| Bioera SpA | | | 0,00 % | 2,93 € |
| Castech Inc Class A | | | 0,61 % | 0,11 CN¥ |
| Centurion Corp Ltd | | | 2,68 % | 0,01 SGD |
| Cepatwawasan Group Bhd | | | 4,76 % | 0,01 MYR |
| Cheng De Lolo Co Ltd Class A | | | 3,02 % | 0,11 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,50 % | 0,08 CN¥ |
| China Fishery Group Ltd | | | 0,00 % | 0,02 SGD |
| Darco Water Technologies Ltd | | | 0,00 % | 0,10 SGD |
| DHC Software Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ho Bee Land Ltd | | | 2,23 % | 0,02 SGD |
| IDEC Corp | | | 5,68 % | 30 ¥ |
| IDOM Inc | | | 3,95 % | 9 ¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,08 $ |
| Jiuzhitang Co Ltd Class A | | | 3,06 % | 0,22 CN¥ |
| Kappa Create Co Ltd | | | 0,69 % | 10 ¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,13 ฿ |
| Maruyoshi Center Inc | | | 1,50 % | 30 ¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,68 % | 0,11 CN¥ |
| Nestle Malaysia Bhd | | | 3,81 % | 1,68 MYR |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 0,94 % | 35,00 € |
| Ringer Hut Co Ltd | | | 0,63 % | 5 ¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,79 % | 0,06 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,65 % | 0,01 $ |
| Shenzhen Airport Co Ltd Class A | | | 1,41 % | 0,16 CN¥ |
| Super Value Co Ltd | | | 0,00 % | 5 ¥ |
| Thai Textile Industry PCL | | | 1,90 % | 0,50 ฿ |
| Tokyo Individualized Educational Institute Inc | | | 5,57 % | 5 ¥ |
| Unique Engineering and Construction PCL | | | 3,57 % | 0,03 ฿ |
| Yunnan Energy Investment Co Ltd Class A | | | 2,91 % | 0,18 CN¥ |