| Reckitt Benckiser Group PLC | | | 4,08 % | 0,30 £ |
| Fraport AG | | | 0,00 % | 1,15 € |
| The Goldman Sachs Group Inc | | | 1,70 % | 0,35 $ |
| Bank of Montreal | | | 4,32 % | 0,70 CA$ |
| Infosys Ltd ADR | | | 2,78 % | 0,47 $ |
| D.R. Horton Inc | | | 1,24 % | 0,08 $ |
| TJX Companies Inc | | | 1,38 % | 0,03 $ |
| Jack Henry & Associates Inc | | | 1,29 % | 0,08 $ |
| Pfeiffer Vacuum Technology AG | | | 4,55 % | 3,15 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Sabine Royalty Trust | | | 7,62 % | 0,50 $ |
| AAK AB | | | 2,01 % | 0,67 SEK |
| COSCO SHIPPING Ports Ltd | | | 5,46 % | 0,49 HK$ |
| Grammer AG | | | 0,00 % | 0,97 € |
| Galp Energia SGPS SA | | | 4,37 % | 0,18 € |
| Iren SpA | | | 4,90 % | 0,09 € |
| CapitaLand Integrated Commercial Trust | | | 7,51 % | 0,03 SGD |
| Banco do Brasil SA BB Brasil | | | 1,64 % | 0,11 R$ |
| Embotelladora Andina SA ADR Class A | | | 7,43 % | 0,44 $ |
| Embotelladora Andina SA ADR | | | 6,64 % | 0,48 $ |
| Columbia Sportswear Co | | | 1,96 % | 0,08 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,77 % | 0,02 CN¥ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,60 ฿ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,45 ₪ |
| Gas Plus SpA | | | 4,22 % | 0,24 € |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,49 % | 1,25 € |
| Ryohin Keikaku Co Ltd | | | 0,64 % | 5 ¥ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,12 CA$ |
| UOB-Kay Hian Holdings Ltd | | | 5,69 % | 0,12 SGD |
| Ellsworth Growth and Income Fund Ltd | | | 6,24 % | 0,09 $ |
| Immsi SpA | | | 4,40 % | 0,03 € |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| BasicNet SpA | | | 2,02 % | 0,07 € |
| BRC Asia Ltd | | | 5,16 % | 0,03 SGD |
| Inversiones Aguas Metropolitanas SA | | | 4,91 % | 10 CLP |
| Invesco Financial Preferred ETF | | | 6,41 % | 0,12 $ |
| Legal & General Group PLC ADR | | | 8,26 % | 0,38 $ |
| Rogers Sugar Inc | | | 6,43 % | 0,04 CA$ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,35 % | 0,02 CN¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,57 % | 0,15 $ |
| U10 Corp | | | 0,00 % | 0,43 € |
| UMS Integration Ltd | | | 3,76 % | 0,00 SGD |
| BOK Financial Corp | | | 2,34 % | 0,23 $ |
| IRCE SpA | | | 2,97 % | 0,05 € |
| Kagome Co Ltd | | | 1,67 % | 15 ¥ |
| Prima Industrie SPA | | | 0,00 % | 0,65 € |
| PT Jasa Marga (Persero) Tbk Class B | | | 4,28 % | 14,28 IDR |
| Sabaf | | | 4,00 % | 0,70 € |
| Tenaga Nasional Bhd | | | 3,55 % | 0,08 MYR |
| Adastria Co Ltd | | | 3,02 % | 25 ¥ |
| Amata Corp PCL | | | 5,93 % | 0,35 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,63 % | 0,35 ฿ |
| Arbeit-Times Co Ltd | | | 6,62 % | 6 ¥ |
| Bank Of Ningbo Co Ltd Class A | | | 2,19 % | 0,12 CN¥ |
| Bioera SpA | | | 0,00 % | 2,93 € |
| Castech Inc Class A | | | 0,58 % | 0,11 CN¥ |
| Centurion Corp Ltd | | | 2,38 % | 0,01 SGD |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,01 MYR |
| Cheng De Lolo Co Ltd Class A | | | 3,29 % | 0,11 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,55 % | 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 | | | 0,52 % | 0,01 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ho Bee Land Ltd | | | 1,97 % | 0,02 SGD |
| IDEC Corp | | | 5,71 % | 30 ¥ |
| IDOM Inc | | | 3,83 % | 9 ¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,48 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,44 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,08 $ |
| Jiuzhitang Co Ltd Class A | | | 3,34 % | 0,22 CN¥ |
| Kappa Create Co Ltd | | | 0,66 % | 10 ¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,13 ฿ |
| Maruyoshi Center Inc | | | 1,49 % | 30 ¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,68 % | 0,11 CN¥ |
| Nestle Malaysia Bhd | | | 3,86 % | 1,68 MYR |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 4,62 % | 35,00 € |
| Ringer Hut Co Ltd | | | 0,63 % | 5 ¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,72 % | 0,06 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,51 % | 0,01 $ |
| Shenzhen Airport Co Ltd Class A | | | 1,74 % | 0,16 CN¥ |
| Subaru Co Ltd | | | 3,27 % | 150 ¥ |
| Super Value Co Ltd | | | 0,00 % | 5 ¥ |
| Thai Textile Industry PCL | | | 2,05 % | 0,50 ฿ |
| Tokyo Individualized Educational Institute Inc | | | 4,85 % | 5 ¥ |
| Unique Engineering and Construction PCL | | | 3,13 % | 0,03 ฿ |
| Yunnan Energy Investment Co Ltd Class A | | | 3,00 % | 0,18 CN¥ |