| Reckitt Benckiser Group PLC | | | 4.00% | £0.30 |
| Fraport AG | | | 0.00% | €1.15 |
| The Goldman Sachs Group Inc | | | 2.07% | $0.35 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| Infosys Ltd ADR | | | 2.18% | $0.47 |
| D.R. Horton Inc | | | 1.14% | $0.08 |
| TJX Companies Inc | | | 1.25% | $0.03 |
| Jack Henry & Associates Inc | | | 1.27% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €3.15 |
| Sabine Royalty Trust | | | 9.38% | $0.50 |
| COSCO SHIPPING Ports Ltd | | | 6.13% | HK$0.49 |
| AAK AB | | | 1.21% | SEK 0.67 |
| Grammer AG | | | 0.00% | €0.97 |
| Galp Energia SGPS SA | | | 3.53% | €0.17 |
| Iren SpA | | | 6.21% | €0.09 |
| CapitaLand Integrated Commercial Trust | | | 5.58% | SGD 0.03 |
| Embotelladora Andina SA ADR | | | 8.72% | $0.48 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.44 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.35% | CN¥0.02 |
| Columbia Sportswear Co | | | 1.45% | $0.08 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.45 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.58% | THB 0.60 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.46% | €1.25 |
| Gas Plus SpA | | | 4.70% | €0.24 |
| Ryohin Keikaku Co Ltd | | | 1.12% | JP¥5 |
| BasicNet SpA | | | 2.03% | €0.07 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.09 |
| Immsi SpA | | | 7.04% | €0.03 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Legal & General Group PLC ADR | | | 9.55% | $0.38 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.12 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.00% | CN¥0.02 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.15 |
| Rogers Sugar Inc | | | 6.35% | CA$0.04 |
| U10 Corp | | | 0.00% | €0.43 |
| UMS Integration Ltd | | | 3.81% | SGD 0.00 |
| BOK Financial Corp | | | 2.11% | $0.23 |
| Invesco Financial Preferred ETF | | | 6.21% | $0.12 |
| Prima Industrie SPA | | | 0.00% | €0.65 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.86% | IDR 14.28 |
| Sabaf | | | 2.98% | €0.70 |
| Subaru Co Ltd | | | 3.29% | JP¥150 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.08 |
| UOB-Kay Hian Holdings Ltd | | | 5.48% | SGD 0.12 |
| Adastria Co Ltd | | | 2.52% | JP¥25 |
| Amata Corp PCL | | | 2.28% | THB 0.35 |
| Amata Corp PCL Shs Foreign Registered | | | 2.29% | THB 0.35 |
| Arbeit-Times Co Ltd | | | 7.04% | JP¥6 |
| Bank Of Ningbo Co Ltd Class A | | | 2.35% | CN¥0.12 |
| Bioera SpA Az nom Post raggruppamento | | | 0.00% | €2.93 |
| BRC Asia Ltd | | | 5.06% | SGD 0.03 |
| Castech Inc Class A | | | 0.64% | CN¥0.11 |
| Centurion Corp Ltd | | | 3.02% | SGD 0.01 |
| Cepatwawasan Group Bhd | | | 2.74% | MYR 0.01 |
| Cheng De Lolo Co Ltd Class A | | | 4.50% | CN¥0.11 |
| China Camc Engineering Co Ltd Class A | | | 1.67% | CN¥0.08 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.02 |
| Darco Water Technologies Ltd | | | 0.00% | SGD 0.10 |
| DHC Software Co Ltd Class A | | | 0.75% | CN¥0.01 |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ho Bee Land Ltd | | | 1.64% | SGD 0.02 |
| IDEC Corp | | | 5.31% | JP¥30 |
| IDOM Inc | | | 3.58% | JP¥9 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.30% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.64% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.22% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.05% | $0.08 |
| IRCE SpA | | | 2.69% | €0.05 |
| Jiuzhitang Co Ltd Class A | | | 5.26% | CN¥0.22 |
| Kagome Co Ltd | | | 1.41% | JP¥15 |
| Kappa Create Co Ltd | | | 0.64% | JP¥10 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.13 |
| Maruyoshi Center Inc | | | 0.71% | JP¥30 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.84% | CN¥0.11 |
| Nestle Malaysia Bhd | | | 1.47% | MYR 1.68 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.80% | €35.00 |
| Ringer Hut Co Ltd | | | 0.46% | JP¥5 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.95% | CN¥0.06 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.51% | $0.01 |
| Shenzhen Airport Co Ltd Class A | | | 1.50% | CN¥0.16 |
| Super Value Co Ltd | | | 0.00% | JP¥5 |
| Thai Textile Industry PCL | | | 1.92% | THB 0.50 |
| Tokyo Individualized Educational Institute Inc | | | 5.85% | JP¥5 |
| Unique Engineering and Construction PCL | | | 1.76% | THB 0.03 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.40% | CN¥0.18 |