| Unilever PLC | | | 3.24% | £0.22 |
| Airbus SE | | | 1.86% | €1.20 |
| United Parcel Service Inc | | | 6.56% | $0.73 |
| Danone SA | | | 2.94% | €1.50 |
| Restaurant Brands International Inc | | | 3.75% | $0.10 |
| Telenor ASA | | | 5.96% | NOK 3.80 |
| The Swatch Group AG | | | 3.25% | CHF 1.50 |
| Unilever PLC ADR | | | 3.32% | $0.31 |
| Adesso SE | | | 0.86% | €0.25 |
| Easterly Government Properties Inc | | | 7.75% | $0.28 |
| Pool Corp | | | 1.73% | $0.26 |
| Telekom Austria AG | | | 4.28% | €0.05 |
| Accor SA | | | 2.91% | €0.48 |
| Deutsche Post AG ADR | | | 4.70% | $0.93 |
| The Swatch Group AG Bearer Shares | | | 3.36% | CHF 7.50 |
| CNA Financial Corp | | | 4.03% | $0.25 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.40% | HUF 60.69 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Regency Centers Corp | | | 4.01% | $0.49 |
| Ackermans & Van Haaren NV | | | 1.71% | €1.82 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.36% | HK$0.80 |
| Square Enix Holdings Co Ltd | | | 0.85% | JP¥20 |
| Siemens Balanced | | | 0.00% | €0.12 |
| Elia Group SA/NV | | | 2.09% | €1.43 |
| Nidec Corp | | | 1.54% | JP¥10 |
| KBC Ancora SA | | | 6.18% | €1.36 |
| Arcadis NV | | | 2.24% | €0.58 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.66% | $1.10 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.97% | €0.21 |
| Veolia Environnement SA ADR | | | 4.71% | $0.20 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.14 |
| AXA SA ADR | | | 5.22% | $1.07 |
| Josef Manner & Comp AG | | | 1.83% | €0.28 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.17% | €1.91 |
| ORIX Corp | | | 3.87% | JP¥36 |
| Ziff Davis Inc | | | 0.00% | $0.30 |
| Home BancShares Inc | | | 2.90% | $0.13 |
| Immobel | | | 7.41% | €0.77 |
| NICE Ltd | | | 0.00% | $0.16 |
| Thurgauer Kantonalbank | | | 2.24% | CHF 2.75 |
| NSK Ltd | | | 5.44% | JP¥16 |
| Emak SpA | | | 2.88% | €0.03 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.75% | €0.40 |
| Odontoprev SA | | | 9.57% | R$0.10 |
| Assured Guaranty Ltd | | | 1.64% | $0.12 |
| Exacompta - Clairefontaine SA | | | 4.90% | €1.15 |
| DOWA Holdings Co Ltd | | | 3.60% | JP¥90 |
| Lee & Man Paper Manufacturing Ltd | | | 4.02% | HK$0.08 |
| Sakai Chemical Industry Co Ltd | | | 5.05% | JP¥20 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.07 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.08 |
| Far East Hospitality Trust | | | 7.43% | SGD 0.01 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.57 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| Olav Thon Eiendomsselskap | | | 2.64% | NOK 1.60 |
| Prosafe SE | | | 0.00% | NOK 19,482.97 |
| Tamawood Ltd | | | 7.09% | A$0.10 |
| Absolent Air Care Group AB | | | 1.61% | SEK 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of Communications Co Ltd Class A | | | 9.80% | CN¥0.27 |
| Etalon Group PLC DR | | | 0.00% | $0.12 |
| Eternit SA | | | 7.17% | R$0.52 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Lee & Man Chemical Co Ltd | | | 8.01% | HK$0.08 |
| MegaChips Corp | | | 2.93% | JP¥34 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.76% | €1.94 |
| NH Foods Ltd | | | 3.20% | JP¥92 |
| Northeast Securities Co Ltd Class A | | | 1.61% | CN¥0.06 |
| Selectirente | | | 5.00% | €2.75 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.46% | CN¥0.03 |
| TOYO Corp | | | 5.40% | JP¥16 |
| Toyo Securities Co Ltd | | | 16.74% | JP¥12 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.30 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.04 |
| Aerosun Corp Class A | | | 0.31% | CN¥0.07 |
| Ahresty Corp | | | 4.51% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.50% | TRY 0.01 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Calian Group Ltd | | | 2.37% | CA$0.28 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2.06% | TRY 0.01 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.37% | THB 0.35 |
| Chengdu Yunda Technology Co Ltd A | | | 0.62% | CN¥0.07 |
| China Everbright Bank Co Ltd Class A | | | 6.89% | CN¥0.19 |
| CKD Corp | | | 3.60% | JP¥13 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.02 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.38% | $0.02 |
| Columbia Thermostat Fund Institutional Class | | | 0.38% | $0.02 |
| Courtois SA | | | 0.00% | €2.10 |
| CT Monthly Extra Income Fund Retail Income | | | 3.68% | £0.00 |
| Diagnosticos da America SA | | | 0.00% | R$0.06 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.66% | CN¥0.08 |
| Eik fasteignafelag hf | | | 3.57% | ISK 0 |
| Eldav Investments Ltd | | | 4.95% | ₪0.17 |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0.00% | HK$0.55 |
| H2O Retailing Corp | | | 2.28% | JP¥13 |
| Hokkaido Gas Co Ltd | | | 3.60% | JP¥4 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Hume Cement Industries Bhd | | | 3.70% | MYR 0.03 |
| Inabata & Co Ltd | | | 4.02% | JP¥18 |
| Jazeera Airways Co KSC | | | 2.58% | KWD 0.050 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.04 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.06% | CN¥0.03 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥22 |
| Lilama 10 JSC | | | 6.30% | ₫1,091 |
| Medipal Holdings Corp | | | 2.70% | JP¥12 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Mitani Sangyo Co Ltd | | | 3.31% | JP¥3 |
| Mitsui-Soko Holdings Co Ltd | | | 1.24% | JP¥8 |
| National Investments Co KSC | | | 9.17% | KWD 0.010 |
| Nikkiso Co Ltd | | | 3.13% | JP¥8 |
| NSD Co Ltd | | | 5.06% | JP¥8 |
| PT Elnusa Tbk | | | 7.67% | IDR 39.56 |
| PT Rukun Raharja Tbk | | | 2.13% | IDR 3.05 |
| Qitian Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rizhao Port Co Ltd Class A | | | 2.77% | CN¥0.04 |
| SA Commerciale de Brasserie | | | 0.00% | €16.67 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.05 |
| Siemens Euroinvest Renten | | | 0.00% | €0.12 |
| Southwest Securities Co Ltd Class A | | | 1.30% | CN¥0.09 |
| SPARX Group Co Ltd | | | 8.87% | JP¥13 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.92% | CN¥0.07 |
| TATSUMI Corp | | | 0.00% | JP¥10 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Topcon Corp | | | 1.29% | JP¥8 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vinythai PCL DR | | | 0.00% | THB 0.10 |
| Wacoal Holdings Corp | | | 2.13% | JP¥60 |
| YAMADA Consulting Group Co Ltd | | | 4.82% | JP¥14 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 4.40% | CN¥0.50 |