| Volkswagen AG Vz | | | 7,13 % | 1,98 € |
| Danaher Corp | | | 0,63 % | 0,03 $ |
| Medtronic PLC | | | 2,98 % | 0,19 $ |
| L'Oreal SA | | | 1,89 % | 1,44 € |
| RTL Group SA | | | 14,53 % | 3,50 € |
| Volkswagen AG | | | 6,93 % | 1,91 € |
| Sysco Corp | | | 2,75 % | 0,24 $ |
| Sartorius AG Vz | | | 0,35 % | 0,11 € |
| Sartorius AG | | | 0,42 % | 0,10 € |
| Roper Technologies Inc | | | 0,65 % | 0,08 $ |
| Saab AB Class B | | | 0,38 % | 0,40 SEK |
| PNC Financial Services Group Inc | | | 3,70 % | 0,10 $ |
| Ingredion Inc | | | 2,74 % | 0,14 $ |
| Sekisui House Ltd | | | 4,46 % | 12 ¥ |
| Wereldhave NV | | | 6,71 % | 4,05 € |
| Intrum AB | | | 0,00 % | 3,50 SEK |
| Henderson Land Development Co Ltd | | | 6,58 % | 0,15 HK$ |
| Sun Communities Inc | | | 3,37 % | 0,63 $ |
| Simpson Manufacturing Co Inc | | | 0,70 % | 0,10 $ |
| Tecan Group AG | | | 2,02 % | 0,90 CHF |
| Basler Kantonalbank | | | 4,03 % | 3,00 CHF |
| LXP Industrial Trust | | | 6,13 % | 0,18 $ |
| SMT Scharf AG Registered Shares | | | 2,78 % | 0,08 € |
| Woolworths Group Ltd | | | 3,22 % | 0,42 AU$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,34 % | 0,01 £ |
| Bossard Holding AG Bearer Shares | | | 2,27 % | 0,66 CHF |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Transcontinental Inc - Class A | | | 4,71 % | 0,08 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,19 % | 0,14 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,64 % | 0,12 MX$ |
| Sasol Ltd ADR | | | 1,84 % | 0,27 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,10 $ |
| Axel Springer SE | | | 0,00 % | 1,47 € |
| Western Asset Global High Income Fund | | | 13,08 % | 0,09 $ |
| Premier Financial Corp | | | 4,41 % | 0,17 $ |
| Savencia SA | | | 2,60 % | 1,99 € |
| S&T Bancorp Inc | | | 3,84 % | 0,31 $ |
| Sweco AB Class B | | | 2,09 % | 0,64 SEK |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,66 % | 0,05 ฿ |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,13 CHF |
| Personal Assets Trust | | | 1,37 % | 0,03 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,05 $ |
| AUB Group Ltd | | | 2,79 % | 0,07 AU$ |
| IVF hartmann Holding AG | | | 2,32 % | 1,16 CHF |
| Acme United Corp | | | 1,67 % | 0,05 $ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 396 ₩ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,47 % | 0,88 $ |
| First Community Bankshares Inc | | | 3,81 % | 0,10 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,23 % | 1,00 ฿ |
| First Bancorp | | | 1,87 % | 0,08 $ |
| Kearny Financial Corp | | | 6,77 % | 0,05 $ |
| WaFd Inc | | | 3,78 % | 0,05 $ |
| ARB Corp Ltd | | | 1,76 % | 0,07 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,58 % | 1,13 $ |
| Evertz Technologies Ltd | | | 6,48 % | 0,08 CA$ |
| Goldwind Science & Technology Co Ltd - Class A | | | 0,88 % | 0,04 CN¥ |
| Gyldendal AS Class B | | | 5,88 % | 20,00 DKK |
| HMM | | | 3,02 % | 2.846 ₩ |
| Hyundai Doosan Infracore Co Ltd | | | 0,46 % | 377 ₩ |
| Isa Energia Brasil SA | | | 9,62 % | 0,10 R$ |
| Isa Energia Brasil SA | | | 9,62 % | 0,17 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12,71 % | 0,18 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12,71 % | 0,10 R$ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,05 £ |
| NCsoft Corp | | | 0,67 % | 470 ₩ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Sweco AB Class A | | | 2,01 % | 0,64 SEK |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,04 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3,60 % | 1,11 € |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Doosan Corp | | | 0,34 % | 1.104 ₩ |
| Ennogie Solar Group AS | | | 0,00 % | 2,50 DKK |
| Gyldendal AS Class A | | | 1,27 % | 20,00 DKK |
| Invesco Municipal Income Opportunities Trust | | | 5,71 % | 0,04 $ |
| Korea Gas Corp | | | 3,75 % | 1.135 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3,79 % | 800 ₩ |
| Lojas Renner SA | | | 6,29 % | 0,01 R$ |
| Lojas Renner SA | | | 6,29 % | 0,01 R$ |
| Nitori Holdings Co Ltd | | | 1,25 % | 1 ¥ |
| Procter & Gamble Health Ltd | | | 2,02 % | 17,50 ₹ |
| BCO Estado do Rio Grande do Sul SA | | | 8,26 % | 0,09 R$ |
| Cas Co Ltd | | | 0,88 % | 23 ₩ |
| China Spacesat Co Ltd Class A | | | 0,03 % | 0,03 CN¥ |
| Dongjin Semichem Co Ltd | | | 0,43 % | 50 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Dongwon Systems Corp | | | 3,30 % | 503 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5,65 % | 553 ₩ |
| Dongyang E&P Inc | | | 2,76 % | 300 ₩ |
| e-STARCO Co Ltd | | | 0,00 % | 25 ₩ |
| Eastern Power Group PCL | | | 0,00 % | 0,05 ฿ |
| Easy Holdings Co Ltd | | | 6,58 % | 26 ₩ |
| Gowing Bros Ltd | | | 2,63 % | 0,10 AU$ |
| Hanchang Industry Co Ltd | | | 3,05 % | 200 ₩ |
| Hansol Logistics Co Ltd | | | 5,24 % | 12 ₩ |
| Hansol Technics | | | 2,23 % | 171 ₩ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| HY-LOK Corp | | | 3,19 % | 100 ₩ |
| Iljin Diamond Co Ltd | | | 2,71 % | 29 ₩ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,07 $ |
| ISU Chemical Co Ltd | | | 0,00 % | 630 ₩ |
| Korea Business News Co Ltd | | | 2,74 % | 50 ₩ |
| Kumho Petro Chemical Ltd | | | 2,03 % | 750 ₩ |
| LF Corp | | | 3,83 % | 400 ₩ |
| Maxiparts Ltd | | | 2,60 % | 0,05 AU$ |
| Metro Systems Corp PCL | | | 6,33 % | 0,20 ฿ |
| NICE Holdings Co Ltd | | | 3,73 % | 171 ₩ |
| NICE Information Service Co Ltd | | | 3,40 % | 8 ₩ |
| Nongshim Holdings Co Ltd | | | 2,63 % | 2.000 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 3,90 % | 100 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,55 % | 105 ₩ |
| PLANTYNET Co Ltd | | | 3,55 % | 50 ₩ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| Randon SA Implementos E Participacoes | | | 0,90 % | 0,06 R$ |
| Ratch Group PCL | | | 5,71 % | 1,02 ฿ |
| S. Pack & Print PCL | | | 0,00 % | 0,20 ฿ |
| Samjin LND Co Ltd | | | 0,00 % | 67 ₩ |
| Samyung ENC Co Ltd | | | 0,00 % | 200 ₩ |
| Seoul Auction Co Ltd | | | 0,00 % | 50 ₩ |
| Shinsung E&G Co Ltd | | | 0,00 % | 17 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 2,00 ฿ |
| SKF India Ltd | | | 0,30 % | 4,50 ₹ |
| STX Corp | | | 0,00 % | 146.323 ₩ |
| Sunny Electronics Corp | | | 1,81 % | 6 ₩ |
| Synnex (Thailand) PCL | | | 4,91 % | 0,08 ฿ |
| T&G Global Ltd | | | 0,00 % | 0,08 NZ$ |
| THN Corp | | | 1,10 % | 35 ₩ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,37 % | 0,02 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,68 % | 0,08 CA$ |
| Vital Ltd | | | 0,00 % | 0,10 NZ$ |
| WillBes Co Ltd | | | 0,00 % | 20 ₩ |
| WONIK CUBE Corp | | | 0,00 % | 19 ₩ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4,49 % | 0,03 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,89 % | 0,11 CN¥ |