| Reckitt Benckiser Group PLC | | | 4.12% | £0.30 |
| Fraport AG | | | 0.00% | €1.15 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.35 |
| Bank of Montreal | | | 4.85% | CA$0.70 |
| Infosys Ltd ADR | | | 2.37% | $0.47 |
| D.R. Horton Inc | | | 0.95% | $0.08 |
| TJX Companies Inc | | | 1.33% | $0.03 |
| Jack Henry & Associates Inc | | | 1.20% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.06 |
| Pfeiffer Vacuum Technology AG | | | 4.81% | €3.15 |
| Sabine Royalty Trust | | | 9.38% | $0.50 |
| COSCO SHIPPING Ports Ltd | | | 6.00% | HK$0.49 |
| AAK AB | | | 1.21% | SEK 0.67 |
| Grammer AG | | | 0.00% | €0.97 |
| Galp Energia SGPS SA | | | 3.48% | €0.17 |
| Iren SpA | | | 5.89% | €0.09 |
| CapitaLand Integrated Commercial Trust | | | 5.39% | SGD 0.03 |
| Columbia Sportswear Co | | | 1.57% | $0.08 |
| Embotelladora Andina SA ADR | | | 5.29% | $0.48 |
| Embotelladora Andina SA ADR Class A | | | 6.30% | $0.44 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.43% | CN¥0.02 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.56% | €1.25 |
| Gas Plus SpA | | | 6.25% | €0.24 |
| BasicNet SpA | | | 2.82% | €0.07 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.09 |
| Immsi SpA | | | 15.16% | €0.03 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.12 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.72% | CN¥0.02 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.93% | $0.15 |
| UMS Integration Ltd | | | 3.92% | SGD 0.00 |
| Invesco Financial Preferred ETF | | | 7.23% | $0.12 |
| Legal & General Group PLC ADR | | | 9.37% | $0.38 |
| Prima Industrie SPA | | | 0.00% | €0.65 |
| Rogers Sugar Inc | | | 6.39% | CA$0.04 |
| Sabaf | | | 2.90% | €0.70 |
| U10 Corp | | | 5.71% | €0.43 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.12 |
| Bank Of Ningbo Co Ltd Class A | | | 2.32% | CN¥0.12 |
| Bioera SpA Az nom Post raggruppamento | | | 0.00% | €2.93 |
| BOK Financial Corp | | | 2.04% | $0.23 |
| BRC Asia Ltd | | | 5.13% | SGD 0.03 |
| Castech Inc Class A | | | 0.84% | CN¥0.11 |
| Centurion Corp Ltd | | | 3.55% | SGD 0.01 |
| Cheng De Lolo Co Ltd Class A | | | 4.51% | CN¥0.11 |
| China Camc Engineering Co Ltd Class A | | | 1.56% | CN¥0.08 |
| Darco Water Technologies Ltd | | | 0.00% | SGD 0.10 |
| DHC Software Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ho Bee Land Ltd | | | 1.55% | SGD 0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.60% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.20% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 4.29% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.08 |
| IRCE SpA | | | 2.71% | €0.05 |
| Jiuzhitang Co Ltd Class A | | | 5.56% | CN¥0.22 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.84% | CN¥0.11 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €35.00 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.94% | CN¥0.06 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.41% | $0.01 |
| Shenzhen Airport Co Ltd Class A | | | 1.44% | CN¥0.16 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.27% | CN¥0.18 |