| 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 % | 4,47 PLN |
| South32 Ltd | | | 2,93 % | 0,04 AU$ |
| 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 % | 4,07 R$ |
| Hammerson PLC | | | 5,51 % | 0,08 £ |
| China Minsheng Banking Corp Ltd Class H | | | 5,18 % | 0,15 HK$ |
| Vanguard Australian Shares High Yield ETF | | | 8,29 % | 1,10 AU$ |
| 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 % | 0,64 AU$ |
| 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 % | 1,10 AU$ |
| Fabege AB | | | 2,61 % | 0,50 SEK |
| Lovisa Holdings Ltd | | | 1,42 % | 0,27 AU$ |
| ADF Group Inc | | | 0,48 % | 0,02 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,50 % | 0,13 CA$ |
| Central China New Life Ltd | | | 11,10 % | 0,03 HK$ |
| Choice Hotels International Inc | | | 1,13 % | 0,29 $ |
| Flight Centre Travel Group Ltd | | | 3,43 % | 0,29 AU$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14,00 % | 0,76 R$ |
| 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 % | 8,00 EGP |
| Debeka-Aktien-Nordamerika-ESG C | | | 0,63 % | 1,35 € |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Tai Hing Group Holdings Ltd | | | 5,41 % | 0,04 HK$ |
| Vanguard MSCI Index International Shares ETF | | | 2,48 % | 0,37 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,27 % | 0,30 AU$ |
| Arriyadh Development Co | | | 1,70 % | 0,25 SAR |
| Engcon AB Class B | | | 1,28 % | 0,50 SEK |
| South32 Ltd ADR | | | 2,98 % | 0,13 $ |
| Tenaga Nasional Bhd | | | 3,79 % | 0,25 MYR |
| Vanguard Australian Fixed Interest Index ETF | | | 3,00 % | 0,22 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 3,82 % | 0,29 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,90 % | 0,37 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,47 % | 0,59 AU$ |
| China Beststudy Education Group | | | 4,77 % | 0,12 HK$ |
| Franklin Resources Inc BRDR | | | 3,66 % | 1,22 R$ |
| Iron And Steel for Mines and Quarries | | | 6,89 % | 0,42 EGP |
| IVE Group Ltd | | | 6,30 % | 0,09 AU$ |
| Prudential PLC ADR | | | 1,72 % | 0,15 $ |
| RBR Gestão de Recursos Ltda | | | 15,68 % | 1,25 R$ |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0,78 % | 0,09 CN¥ |
| Vanguard Diversified Balanced Index ETF | | | 2,79 % | 0,20 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 6,49 % | 0,34 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,35 % | 0,30 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,81 % | 0,20 AU$ |
| Aran Research & Development (1982) Ltd | | | 11,21 % | 2,22 ₪ |
| BetaShares Global Royalties ETF | | | 4,44 % | 0,06 AU$ |
| 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 % | 1,30 R$ |
| First Hotel Co Ltd | | | 2,66 % | 0,35 NT$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,30 % | 0,70 R$ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,07 % | 0,00 CN¥ |
| Hearts And Minds Investments Ltd | | | 5,20 % | 0,09 AU$ |
| Hektar Real Estate Investment Trust | | | 4,72 % | 0,01 MYR |
| Honda India Power Products Ltd | | | 4,86 % | 21,50 ₹ |
| Illinois Tool Works Inc BRDR | | | 1,79 % | 1,56 R$ |
| Imperial Pacific Ltd | | | 4,00 % | 0,07 AU$ |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1,60 % | 0,25 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |
| Kanzhun Ltd Class A | | | 0,69 % | 0,08 HK$ |
| Kingdom Holding Co | | | 3,51 % | 0,07 SAR |
| Kitex Garments Ltd | | | 0,28 % | 0,50 ₹ |
| Lao Feng Xiang Co Ltd | | | 7,80 % | 0,05 $ |
| LB Aluminium Bhd | | | 5,43 % | 0,03 MYR |
| London City Equities Ltd | | | 1,88 % | 0,03 AU$ |
| Mayur Uniquoters Ltd | | | 1,00 % | 5,00 ₹ |
| Northern Region Cement Co | | | 6,23 % | 0,25 SAR |
| Omnicom Group Inc BRDR | | | 2,55 % | 1,37 R$ |
| OSK Holdings Bhd | | | 4,17 % | 0,03 MYR |
| Progressive Corp BRDR | | | 0,12 % | 0,19 R$ |
| Ralph Lauren Corp BRDR | | | 0,79 % | 1,71 R$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,83 % | 0,12 R$ |
| RBR Gestão de Recursos Ltda | | | 11,71 % | 0,80 R$ |
| REDtone Digital Bhd | | | 3,85 % | 0,02 MYR |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| Sime Darby Property Bhd | | | 2,11 % | 0,02 MYR |
| SKS Technologies Group Ltd | | | 1,39 % | 0,05 AU$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,42 % | 0,79 R$ |
| Tigerair Taiwan Co Ltd | | | 8,00 % | 6,05 NT$ |
| Tomer Energy Royalties (2012) Ltd | | | 5,26 % | 0,15 ₪ |
| Touchstone International Medical Science Co Ltd Class A | | | 1,66 % | 0,50 CN¥ |
| Unibios Holdings SA | | | 0,92 % | 0,03 € |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,73 % | 0,38 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,21 % | 0,27 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,30 % | 0,18 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,00 % | 0,28 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,87 % | 0,17 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,47 % | 0,21 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,85 % | 0,68 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,32 % | 0,13 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,52 % | 0,20 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 3,01 % | 0,38 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3,07 % | 0,21 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2,07 % | 0,16 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,87 % | 1,13 AU$ |