| Reckitt Benckiser Group PLC | | | 4.12% | £0.48 |
| Fraport AG | | | 0.00% | €1.15 |
| Amadeus Fire AG | | | 5.53% | €1.38 |
| Bank of Montreal | | | 4.92% | CA$0.70 |
| Salzgitter AG | | | 0.92% | €1.40 |
| Jack Henry & Associates Inc | | | 1.35% | $0.09 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.38% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| AAK AB | | | 1.85% | SEK 0.67 |
| PT Indo Tambangraya Megah Tbk | | | 14.82% | IDR 706.00 |
| AF Gruppen ASA Class A | | | 3.66% | NOK 1.40 |
| Azimut Holding SpA | | | 7.87% | €0.09 |
| CapitaLand Integrated Commercial Trust | | | 7.69% | SGD 0.02 |
| Franklin Electric Co Inc | | | 1.22% | $0.06 |
| Aegean Airlines SA | | | 6.92% | €0.23 |
| APG SGA SA | | | 5.24% | CHF 4.40 |
| Care Property Invest NV/SA | | | 8.21% | €0.45 |
| Columbia Sportswear Co | | | 1.83% | $0.08 |
| BGC Group Inc Ordinary Shares Class A | | | 0.95% | $0.06 |
| Regis Corp | | | 0.00% | $0.04 |
| Textainer Group Holdings Ltd | | | 0.58% | $0.23 |
| 11 88 0 Solutions AG | | | 0.00% | €0.69 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.32% | $0.71 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.03 |
| Thanachart Capital PCL | | | 6.95% | THB 0.60 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.04% | $0.64 |
| Gas Plus SpA | | | 5.83% | €0.15 |
| MediClin AG | | | 0.00% | €0.05 |
| New Wave Group AB Class B | | | 3.93% | SEK 0.09 |
| Ryohin Keikaku Co Ltd | | | 0.90% | JP¥6 |
| Berkshire Hills Bancorp Inc | | | 3.05% | $0.16 |
| Ellsworth Growth and Income Fund Ltd | | | 5.97% | $0.08 |
| Food Empire Holdings Ltd | | | 4.51% | SGD 0.00 |
| Takeuchi Mfg Co Ltd | | | 4.86% | JP¥2 |
| BasicNet SpA | | | 2.05% | €0.10 |
| Invesco Financial Preferred ETF | | | 6.60% | $0.11 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.81% | $0.14 |
| Kaneka Corp | | | 4.08% | JP¥40 |
| Paref | | | 3.84% | €1.98 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.86% | $0.19 |
| Kagome Co Ltd | | | 1.59% | JP¥15 |
| Sabaf | | | 4.14% | €0.70 |
| Sansiri PCL Shs Foreign Registered | | | 7.83% | THB 0.08 |
| A-Sonic Aerospace Ltd | | | 1.56% | SGD 0.02 |
| ABR Holdings Ltd | | | 3.85% | SGD 0.01 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.03 |
| Asia Metal PCL | | | 4.46% | 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- | | | 6.88% | $0.19 |
| Bank of America Corp DR | | | 5.86% | $0.25 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.55% | THB 0.75 |
| Birla Carbon (Thailand) PCL | | | 2.92% | THB 0.45 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.40 |
| Centurion Corp Ltd | | | 3.33% | SGD 0.09 |
| CP Axtra PCL | | | 2.08% | THB 0.12 |
| CP Axtra PCL Shs Foreign Registered | | | 4.57% | THB 0.13 |
| Doutor Nichires Holdings Co Ltd | | | 2.00% | JP¥13 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.95% | 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 | | | 1.50% | SGD 0.04 |
| HUB Co Ltd | | | 2.71% | JP¥1 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.54% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.92% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.19% | $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 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.12 |
| Nestle Malaysia Bhd | | | 3.71% | MYR 0.80 |
| Nonthavej Hospital PCL | | | 5.12% | THB 0.65 |
| OHTL PCL | | | 0.00% | THB 16.00 |
| Ossia International Ltd | | | 6.19% | SGD 0.01 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| San A Co Ltd | | | 7.16% | JP¥9 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.61% | TRY 0.06 |
| Tecmira Holdings Inc | | | 3.45% | JP¥4 |
| Thai Coating Industrial PCL | | | 2.16% | THB 0.50 |
| Toscana Aeroporti SpA | | | 2.36% | €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 | | | 3.21% | THB 0.01 |