| British American Tobacco PLC | | | 7,78 % | 0,54 £ |
| National Grid PLC | | | 5,23 % | 0,34 £ |
| Brown & Brown Inc | | | 0,54 % | 0,10 $ |
| Levi Strauss & Co Class A | | | 2,93 % | 0,12 $ |
| AptarGroup Inc | | | 1,17 % | 0,38 $ |
| MarketAxess Holdings Inc | | | 1,32 % | 0,70 $ |
| Fondak A | | | 1,40 % | 0,71 € |
| Larsen & Toubro Ltd DR | | | 0,93 % | 0,28 $ |
| National Grid PLC ADR | | | 4,97 % | 2,09 $ |
| Vastned Retail NV Common | | | 15,89 % | 0,59 € |
| Kinetik Holdings Inc | | | 7,20 % | 0,75 $ |
| Columbia Banking System Inc | | | 6,02 % | 0,30 $ |
| Webster Financial Corp | | | 3,21 % | 0,40 $ |
| SK Telecom Co Ltd | | | 6,76 % | 830 ₩ |
| CONVEST 21 VL A (EUR) | | | 1,32 % | 0,05 € |
| Solvac SA | | | 1,82 % | 3,26 € |
| Heritage Financial Corp | | | 3,98 % | 0,21 $ |
| iFAST Corp Ltd Shs Reg S | | | 1,01 % | 0,01 SGD |
| M Winkworth PLC | | | 6,44 % | 0,03 £ |
| Bharti Airtel Ltd | | | 0,43 % | 3,00 ₹ |
| Fondis A | | | 1,32 % | 0,24 € |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12,69 % | 1,10 R$ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12,30 % | 1,00 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,74 % | 0,13 R$ |
| Weg SA | | | 1,00 % | 0,13 R$ |
| Weg SA | | | 1,00 % | 0,04 R$ |
| Weg SA | | | 1,00 % | 0,04 R$ |
| Cheng Shin Rubber Industry Co Ltd | | | 3,86 % | 1,20 NT$ |
| KEPLER Euro Plus Rentenfonds (A) | | | 1,55 % | 1,20 € |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,57 % | 2,28 € |
| Pha Lai Thermal Power JSC | | | 6,55 % | 450 ₫ |
| Pidilite Industries Ltd | | | 0,54 % | 10,00 ₹ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,34 $ |
| Shoe Zone PLC | | | 13,90 % | 0,03 £ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,25 % | 0,27 $ |
| Far EasTone Telecommunications Co Ltd | | | 3,73 % | 3,25 NT$ |
| Fondak - A20 | | | 1,39 % | 0,74 € |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 53,69 % | 0,80 R$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,09 % | 0,65 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,15 $ |
| Northern Technologies International Corp | | | 0,55 % | 0,07 $ |
| Southern States Bancshares Inc | | | 1,02 % | 0,09 $ |
| Standard Foods Corp | | | 3,29 % | 1,90 NT$ |
| Tripod Technology Corp | | | 3,85 % | 7,00 NT$ |
| UPL Ltd | | | 0,14 % | 9,59 ₹ |
| Aditya Birla Sun Life AMC Ltd | | | 2,10 % | 5,85 ₹ |
| Advanced Connection Technology Inc | | | 1,50 % | 0,30 NT$ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,34 % | 0,06 R$ |
| Banco Patagonia SA Share B | | | 5,19 % | 0,68 ARS |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6,25 % | 0,30 $ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,16 % | 0,85 CN¥ |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Brookfield India Real Estate Trust | | | 6,40 % | 5,10 ₹ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,00 % | 0,11 R$ |
| Cheviot Co Ltd | | | 0,48 % | 60,00 ₹ |
| China Ecotek Corp | | | 5,97 % | 2,60 NT$ |
| China Steel Structure Co Ltd | | | 4,27 % | 2,00 NT$ |
| Coforge Ltd | | | 0,91 % | 13,00 ₹ |
| Davicom Semiconductor Inc | | | 2,60 % | 0,99 NT$ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,52 % | 0,15 CN¥ |
| Eiso Enterprise Co Ltd | | | 3,25 % | 2,01 NT$ |
| FitTech Co Ltd Ordinary Shares | | | 0,00 % | 9,89 NT$ |
| Fondak I | | | 1,38 % | 941,14 € |
| Fondak P | | | 1,40 % | 2,00 € |
| Froch Enterprise Co Ltd | | | 3,25 % | 2,00 NT$ |
| Goa Carbon Ltd | | | 4,61 % | 10,00 ₹ |
| Gujarat Ambuja Exports Ltd | | | 0,32 % | 0,33 ₹ |
| Hind Rectifiers Ltd | | | 0,13 % | 0,40 ₹ |
| Hotel Orchard Park Co Ltd Ordinary Shares | | | 3,91 % | 1,00 NT$ |
| HYOSUNG ITX Co Ltd | | | 6,05 % | 150 ₩ |
| IG Petrochemicals Ltd | | | 1,83 % | 10,00 ₹ |
| inergy Technology Inc Ordinary Shares | | | 1,71 % | 2,22 NT$ |
| Japan Foods Holding Ltd | | | 1,63 % | 0,01 SGD |
| Jarir Marketing Co | | | 7,36 % | 0,15 SAR |
| JPP Holding Co Ltd | | | 3,32 % | 2,27 NT$ |
| King Chou Marine Technology Co Ltd | | | 4,30 % | 2,10 NT$ |
| Kirloskar Brothers Ltd | | | 0,33 % | 3,00 ₹ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2,05 % | 0,11 CN¥ |
| Macronix International Co Ltd | | | 2,47 % | 1,80 NT$ |
| Mirrabooka Investments Ltd | | | 3,36 % | 0,08 AU$ |
| Mukand Ltd | | | 2,06 % | 1,50 ₹ |
| Munjal Showa Ltd | | | 3,92 % | 4,50 ₹ |
| Northern 3 VCT | | | 5,01 % | 0,03 £ |
| Nucor Corp BRDR | | | 1,35 % | 0,21 R$ |
| SCE Intelligent Commercial Management Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,56 % | 0,20 CN¥ |
| Share India Securities Ltd Ordinary Shares | | | 0,51 % | 0,79 ₹ |
| Sheng Yu Steel Co Ltd | | | 5,14 % | 2,55 NT$ |
| Shenzhen Airport Co Ltd Class A | | | 1,46 % | 0,03 CN¥ |
| Simple Mart Retail Co Ltd Ordinary Shares | | | 3,05 % | 2,59 NT$ |
| Synchrony Financial BRDR | | | 1,63 % | 1,17 R$ |
| Taiwan Asia Semiconductor Corp | | | 2,27 % | 3,00 NT$ |
| The Anup Engineering Ltd | | | 0,47 % | 4,00 ₹ |
| Thob Al Aseel Co Ordinary Shares | | | 4,60 % | 0,08 SAR |
| Total Access Communication PCL DR | | | 0,00 % | 0,85 ฿ |
| TSC Auto ID Technology Corp | | | 6,93 % | 10,00 NT$ |
| TTK Prestige Ltd | | | 0,95 % | 3,50 ₹ |
| Uniwheels AG | | | 0,00 % | 3,23 € |
| Vaibhav Global Ltd | | | 2,71 % | 1,50 ₹ |
| Yuan Jen Enterprises Co Ltd | | | 2,80 % | 1,23 NT$ |