| Shell PLC | | | 4.51% | $0.43 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.04% | $0.19 |
| TotalEnergies SE | | | 6.06% | €0.57 |
| Enel SpA | | | 6.32% | €0.16 |
| Encavis AG | | | 0.00% | €0.05 |
| Brenntag SE | | | 3.65% | €0.67 |
| KDDI Corp | | | 2.96% | JP¥14 |
| Terna SpA | | | 4.52% | €0.13 |
| Komatsu Ltd | | | 3.99% | JP¥21 |
| Shell PLC ADR | | | 4.54% | $0.86 |
| A2A SpA | | | 4.60% | €0.01 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.18 |
| Nippon Yusen Kabushiki Kaisha | | | 5.22% | JP¥7 |
| First Pacific Co Ltd | | | 5.21% | HK$0.13 |
| Astellas Pharma Inc | | | 4.86% | JP¥13 |
| EXOR NV | | | 0.52% | €0.34 |
| Iren SpA | | | 6.35% | €0.01 |
| Hong Kong and China Gas Co Ltd | | | 5.77% | HK$0.19 |
| Kronos Worldwide Inc | | | 2.04% | $0.15 |
| Denso Corp | | | 3.13% | JP¥6 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.77% | CA$0.08 |
| Samse SA | | | 6.99% | €2.20 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 12.61% | HK$0.17 |
| NTT Data Group Corp | | | 0.81% | JP¥6 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.38% | €1.75 |
| Groupe Minoteries SA | | | 4.14% | CHF 5.00 |
| Seiko Epson Corp | | | 2.60% | JP¥3 |
| SB Technology Corp | | | 2.14% | JP¥99,009,901 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.13 |
| Santen Pharmaceutical Co Ltd | | | 2.20% | JP¥10 |
| STINAG Stuttgart Invest AG | | | 3.75% | €0.75 |
| BasicNet SpA | | | 1.90% | €0.05 |
| PT Total Bangun Persada Tbk | | | 5.08% | IDR 44.00 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.33% | CN¥0.01 |
| China State Construction Engineering Corp Ltd Class A | | | 4.59% | CN¥0.06 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.72% | JP¥34 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.03 |
| Resources Connection Inc | | | 6.84% | $0.05 |
| Tipiak SA | | | 2.01% | €3.00 |
| WASGAU Produktions & Handel AG | | | 1.38% | €0.13 |
| Zensho Holdings Co Ltd | | | 0.76% | JP¥8 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.78% | CN¥0.12 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥8 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$1.74 |
| Jacques Bogart SA Ordinary Shares | | | 3.61% | €0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.00% | €0.33 |
| Pioneer Fund Class A | | | 0.69% | $0.11 |
| Riber | | | 2.56% | €0.08 |
| Riber | | | 2.56% | €0.08 |
| Telsys Ltd | | | 8.96% | ₪1.57 |
| Toyoda Gosei Co Ltd | | | 4.02% | JP¥18 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.03 |
| Arakawa Chemical Industries Ltd | | | 4.44% | JP¥12 |
| 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 | | | 2.14% | CN¥0.07 |
| Cathay No.1 Real Estate Investment Trust | | | 2.57% | NT$0.47 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.91% | NT$0.21 |
| Century21 Real Estate Of Japan Ltd | | | 4.09% | JP¥15 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.14% | CN¥0.06 |
| China Haisum Engineering Co Ltd Class A | | | 2.45% | CN¥0.10 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.28% | CN¥0.13 |
| China National Accord Medicines Corp Ltd Class B | | | 5.21% | HK$0.12 |
| Chongqing Water Group Co Ltd Class A | | | 3.41% | CN¥0.23 |
| CHUCO Co Ltd | | | 6.83% | JP¥5 |
| Colowide Co Ltd | | | 0.60% | JP¥5 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Creo Co Ltd | | | 8.40% | JP¥5 |
| Data Applications Co Ltd | | | 6.35% | JP¥6 |
| Descente Ltd | | | 2.03% | JP¥8 |
| Dongfeng Automobile Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.60% | TRY 0.10 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2.42% | TRY 0.08 |
| Finatis SA | | | 0.00% | €2.00 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Fuji Corp Ltd | | | 3.33% | JP¥11 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Goodman Property Trust | | | 3.12% | NZ$0.02 |
| HIMACS Ltd | | | 3.18% | JP¥5 |
| Hubei Dinglong Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Hubei Energy Group Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Hundsun Technologies Inc Class A | | | 0.43% | CN¥0.03 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| IEIT Systems Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹1.00 |
| Jedat Inc | | | 6.05% | JP¥3 |
| Kanematsu Engineering Co Ltd | | | 2.16% | JP¥17 |
| Keifuku Electric Railroad Co Ltd | | | 0.61% | JP¥20 |
| Komori Corp | | | 5.07% | JP¥10 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.53% | 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 | | | 1.70% | R$0.07 |
| Nanjing Port Co Ltd Class A | | | 1.52% | CN¥0.02 |
| Navin Fluorine International Ltd | | | 0.36% | ₹2.66 |
| Nomura Micro Science Co Ltd | | | 5.40% | JP¥1 |
| Norinco International Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Ogaki Kyoritsu Bank Ltd | | | 3.82% | JP¥35 |
| Pasco Corp | | | 2.35% | JP¥40 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.11 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.48% | MYR 0.14 |
| Pioneer Core Equity Fund Class A | | | 0.93% | $0.08 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.39% | CN¥0.14 |
| Prosperous Future Holdings Ltd | | | 0.00% | HK$0.05 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.93% | IDR 78.69 |
| PT Pembangunan Jaya Ancol Tbk | | | 5.61% | IDR 45.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.08% | CN¥0.14 |
| Rhythm Co Ltd | | | 3.29% | JP¥25 |
| Ricoh Leasing Co Ltd | | | 3.77% | JP¥22 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Rizhao Port Co Ltd Class A | | | 2.02% | CN¥0.06 |
| Roland DG Corp | | | 0.00% | JP¥89,982,004 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Sankyo Frontier Co Ltd | | | 3.72% | JP¥16 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.01 |
| Santec Holdings Corp | | | 2.01% | JP¥3 |
| 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 | | | 1.04% | €0.62 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3.03% | €0.69 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3.04% | €0.68 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3.04% | €0.68 |
| SEAREFICO Corp | | | 0.00% | ₫455 |
| 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 | | | 0.55% | CN¥0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.88% | CN¥0.10 |
| Shanghai Yongli Belting Co Ltd Class A | | | 2.64% | CN¥0.03 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10.86% | CN¥0.29 |
| Shanxi Securities Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shinkin Central Bank Pfd share | | | 3.02% | JP¥6,500 |
| Startia Holdings Inc | | | 6.30% | JP¥3 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Sumitomo Riko Co Ltd | | | 3.20% | JP¥8 |
| Sunny Loan Top Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Taisei Lamick Co Ltd | | | 2.89% | JP¥37 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫2,000 |
| Tosho Co Ltd | | | 0.63% | JP¥3 |
| Toyo Gosei Co Ltd | | | 0.78% | JP¥3 |
| Tsuburaya Fields Holdings Inc | | | 3.66% | JP¥13 |
| Twinbird Corp | | | 4.90% | JP¥3 |
| Unisplendour Corp Ltd Class A | | | 0.52% | CN¥0.02 |
| Waida Mfg Co Ltd | | | 3.93% | JP¥10 |
| Wanxiang Doneed Co Ltd Class A | | | 2.26% | CN¥0.17 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yunnan Aluminium Co Ltd Class A | | | 3.27% | CN¥0.03 |
| Zhejiang Jingu Co Ltd Class A | | | 0.11% | CN¥0.08 |