| Stanley Black & Decker Inc | | | 4.40% | $0.50 |
| FactSet Research Systems Inc | | | 1.51% | $0.35 |
| Palfinger AG | | | 2.76% | €0.41 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Perrigo Co PLC | | | 8.39% | $0.11 |
| Wartsila Corp | | | 1.45% | €0.35 |
| LBBW Global Dividend R | | | 3.06% | €0.87 |
| Westlake Corp | | | 2.87% | $0.13 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Computershare Ltd | | | 2.79% | A$0.14 |
| Columbia Sportswear Co | | | 2.16% | $0.14 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Compx International Inc | | | 5.20% | $0.05 |
| Spectrum Brands Holdings Inc | | | 3.13% | $0.30 |
| LBBW Renten Euro Flex ESG | | | 1.82% | €0.95 |
| REA Group Ltd | | | 1.50% | A$0.22 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.98% | €0.40 |
| LBBW Geldmarktfonds I | | | 1.91% | €0.89 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.13 |
| Home Federal Bancorp Inc of louisiana | | | 3.25% | $0.03 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.50 |
| Petronas Chemicals Group Bhd | | | 1.64% | MYR 0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Delta Galil Industries Ltd | | | 2.56% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.88% | $0.41 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.25% | R$0.09 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| Rights & Issues Investment Trust Ord | | | 2.20% | £0.01 |
| Stagwell Inc - Class A | | | 0.00% | $0.18 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.21% | R$0.50 |
| Amorepacific Holdings | | | 1.22% | ₩250 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.54 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 16.47% | R$0.01 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.90% | $1.06 |
| FUJI Soft Inc | | | 0.78% | JP¥21,199,273 |
| IFIS Japan Ltd | | | 4.38% | JP¥5 |
| K top Reits Co Ltd | | | 7.01% | ₩107 |
| Kuala Lumpur Kepong Bhd | | | 3.00% | MYR 0.35 |
| Lake Shore Bancorp Inc | | | 2.44% | $0.07 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.50% | R$0.03 |
| Nam Lee Pressed Metal Industries Ltd | | | 2.38% | SGD 0.02 |
| Rexit Bhd | | | 7.96% | MYR 0.02 |
| Savezone I&C Corp | | | 0.91% | ₩30 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 8.23% | CN¥0.02 |