| Shell PLC | | | 4.16% | $0.43 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.98% | $0.19 |
| TotalEnergies SE | | | 5.25% | €0.57 |
| Encavis AG | | | 0.00% | €0.05 |
| Enel SpA | | | 5.98% | €0.16 |
| Brenntag SE | | | 3.41% | €0.67 |
| KDDI Corp | | | 3.14% | JP¥14 |
| Terna SpA | | | 4.20% | €0.13 |
| Komatsu Ltd | | | 4.30% | JP¥21 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.86 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.18 |
| A2A SpA | | | 4.44% | €0.01 |
| Nippon Yusen Kabushiki Kaisha | | | 5.24% | JP¥7 |
| First Pacific Co Ltd | | | 5.18% | HK$0.13 |
| Astellas Pharma Inc | | | 4.35% | JP¥13 |
| EXOR NV | | | 0.46% | €0.34 |
| Iren SpA | | | 5.83% | €0.01 |
| Hong Kong and China Gas Co Ltd | | | 5.72% | HK$0.19 |
| Kronos Worldwide Inc | | | 1.72% | $0.15 |
| Samse SA | | | 6.62% | €2.20 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.08 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7.58% | HK$0.17 |
| Groupe Minoteries SA | | | 4.78% | CHF 5.00 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.31% | €1.75 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.13 |
| STINAG Stuttgart Invest AG | | | 3.78% | €0.75 |
| BasicNet SpA | | | 3.92% | €0.05 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.25% | CN¥0.01 |
| China State Construction Engineering Corp Ltd Class A | | | 4.32% | CN¥0.06 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.03 |
| Resources Connection Inc | | | 6.87% | $0.05 |
| Tipiak SA | | | 2.01% | €3.00 |
| WASGAU Produktions & Handel AG | | | 1.33% | €0.13 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.48% | CN¥0.12 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$1.74 |
| Jacques Bogart SA Ordinary Shares | | | 3.29% | €0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Pioneer Fund Class A | | | 0.61% | $0.11 |
| Riber | | | 2.61% | €0.08 |
| Riber | | | 2.61% | €0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.03 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Bosun Co Ltd Class A | | | 2.24% | CN¥0.07 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.17% | CN¥0.06 |
| China Haisum Engineering Co Ltd Class A | | | 2.35% | CN¥0.10 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.26% | CN¥0.13 |
| China National Accord Medicines Corp Ltd Class B | | | 5.12% | HK$0.12 |
| Chongqing Water Group Co Ltd Class A | | | 3.47% | CN¥0.23 |
| Dongfeng Automobile Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Finatis SA | | | 0.00% | €2.00 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Hubei Energy Group Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Hundsun Technologies Inc Class A | | | 0.49% | CN¥0.03 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| IEIT Systems Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Lanpec Technologies Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.07 |
| Nanjing Port Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Norinco International Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.11 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.08 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.83% | CN¥0.14 |
| Prosperous Future Holdings Ltd | | | 0.00% | HK$0.05 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.13% | CN¥0.14 |
| Rizhao Port Co Ltd Class A | | | 2.14% | CN¥0.06 |
| Sakae Holdings Ltd | | | 5.43% | SGD 0.01 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.01 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.63 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.96% | €0.69 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.99% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.99% | €0.68 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.40 |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.95% | CN¥0.10 |
| Shanghai Yongli Belting Co Ltd Class A | | | 2.89% | CN¥0.03 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10.02% | CN¥0.29 |
| Shanxi Securities Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.02 |
| Wanxiang Doneed Co Ltd Class A | | | 2.36% | CN¥0.17 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yunnan Aluminium Co Ltd Class A | | | 3.10% | CN¥0.03 |
| Zhejiang Jingu Co Ltd Class A | | | 0.09% | CN¥0.08 |