| Reckitt Benckiser Group PLC | | | 3.46% | £0.50 |
| Fraport AG | | | 1.30% | €1.15 |
| Amadeus Fire AG | | | 10.78% | €1.38 |
| Bank of Montreal | | | 3.54% | CA$0.70 |
| Salzgitter AG | | | 0.43% | €1.40 |
| CTO Realty Growth Inc- New | | | 8.58% | $0.10 |
| Jack Henry & Associates Inc | | | 1.29% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| AAK AB | | | 2.03% | SEK 0.67 |
| Azimut Holding SpA | | | 4.82% | €0.09 |
| PT Indo Tambangraya Megah Tbk | | | 6.73% | IDR 706.00 |
| CapitaLand Integrated Commercial Trust | | | 7.56% | SGD 0.02 |
| Aegean Airlines SA | | | 5.40% | €0.23 |
| AF Gruppen ASA Class A | | | 2.75% | NOK 1.40 |
| Franklin Electric Co Inc | | | 1.12% | $0.06 |
| Care Property Invest NV/SA | | | 8.18% | €0.45 |
| APG SGA SA | | | 5.63% | CHF 4.40 |
| Columbia Sportswear Co | | | 2.23% | $0.08 |
| MediClin AG | | | 1.02% | €0.05 |
| Ryohin Keikaku Co Ltd | | | 0.92% | JP¥6 |
| Axia Energia ADR | | | 4.94% | $0.64 |
| BGC Group Inc Class A | | | 0.90% | $0.06 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 9.20% | $0.71 |
| 11 88 0 Solutions AG | | | 0.00% | €0.69 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.03 |
| Textainer Group Holdings Ltd | | | 0.00% | $0.23 |
| Gas Plus SpA | | | 2.92% | €0.15 |
| Thanachart Capital PCL | | | 5.73% | THB 0.60 |
| New Wave Group AB Class B | | | 3.23% | SEK 0.09 |
| Regis Corp | | | 0.00% | $0.04 |
| PT Total Bangun Persada Tbk | | | 7.28% | IDR 1.61 |
| Ellsworth Growth and Income Fund Ltd | | | 6.81% | $0.08 |
| Takeuchi Mfg Co Ltd | | | 3.20% | JP¥2 |
| Food Empire Holdings Ltd | | | 3.24% | SGD 0.00 |
| BasicNet SpA | | | 2.21% | €0.10 |
| Beacon Financial Corp | | | 4.55% | $0.16 |
| Paref | | | 4.41% | €1.98 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| Invesco Financial Preferred ETF | | | 5.11% | $0.11 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.53% | $0.14 |
| Kaneka Corp | | | 3.47% | JP¥40 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.58% | $0.19 |
| Kagome Co Ltd | | | 2.10% | JP¥15 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 11.32% | THB 0.12 |
| Nestle Malaysia Bhd | | | 2.08% | MYR 0.80 |
| Sabaf SpA | | | 4.23% | €0.70 |
| Sansiri PCL Shs Foreign Registered | | | 9.02% | THB 0.08 |
| A-Sonic Aerospace Ltd | | | 1.00% | SGD 0.02 |
| ABR Holdings Ltd | | | 3.75% | SGD 0.01 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.03 |
| Asia Metal PCL | | | 4.81% | THB 0.10 |
| Banimmo SA Class A | | | 0.00% | €1.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.59% | $0.19 |
| Bank of America Corp DR | | | 6.23% | $0.25 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.37% | THB 0.75 |
| Birla Carbon (Thailand) PCL | | | 1.67% | THB 0.45 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.81% | THB 0.40 |
| Centurion Corp Ltd | | | 2.61% | SGD 0.09 |
| CP Axtra PCL | | | 4.67% | THB 0.12 |
| CP Axtra PCL Shs Foreign Registered | | | 0.00% | THB 0.13 |
| Doutor Nichires Holdings Co Ltd | | | 1.97% | JP¥13 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 1.39% | TRY 0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.01 |
| Hotel Royal Ltd | | | 1.29% | SGD 0.04 |
| HUB Co Ltd | | | 1.00% | JP¥1 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.45% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| JCK International PCL | | | 0.00% | THB 0.01 |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Nonthavej Hospital PCL | | | 6.01% | THB 0.65 |
| OHTL PCL | | | 0.00% | THB 16.00 |
| Ossia International Ltd | | | 4.02% | SGD 0.01 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| San A Co Ltd | | | 2.75% | JP¥9 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.49% | TRY 0.06 |
| Tecmira Holdings Inc | | | 1.98% | JP¥4 |
| Thai Coating Industrial PCL | | | 2.00% | THB 0.50 |
| Toscana Aeroporti SpA | | | 2.00% | €0.10 |
| Trc Construction PCL | | | 0.00% | THB 0.10 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| Vibhavadi Medical Center PCL | | | 3.62% | THB 0.01 |