| Unilever PLC | | | 3.34% | £0.22 |
| United Parcel Service Inc | | | 7.79% | $0.73 |
| Airbus SE | | | 1.56% | €1.20 |
| Danone SA | | | 2.90% | €1.50 |
| Restaurant Brands International Inc | | | 3.88% | $0.10 |
| Telenor ASA | | | 5.50% | NOK 3.80 |
| The Swatch Group AG | | | 2.92% | CHF 1.50 |
| Unilever PLC ADR | | | 3.18% | $0.31 |
| Adesso SE | | | 0.74% | €0.25 |
| Easterly Government Properties Inc | | | 7.75% | $0.28 |
| Telekom Austria AG | | | 4.24% | €0.05 |
| Pool Corp | | | 1.55% | $0.26 |
| Accor SA | | | 3.07% | €0.48 |
| Deutsche Post AG ADR | | | 4.93% | $0.93 |
| The Swatch Group AG Bearer Shares | | | 2.98% | CHF 7.50 |
| CNA Financial Corp | | | 3.99% | $0.25 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.83% | HUF 60.69 |
| Regency Centers Corp | | | 4.04% | $0.49 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.86% | HK$0.80 |
| Ackermans & Van Haaren NV | | | 1.66% | €1.82 |
| Siemens Balanced | | | 0.00% | €0.12 |
| KBC Ancora SA | | | 5.24% | €1.36 |
| Square Enix Holdings Co Ltd | | | 0.77% | JP¥20 |
| Elia Group SA/NV | | | 2.01% | €1.43 |
| Nidec Corp | | | 1.58% | JP¥10 |
| Arcadis NV | | | 2.32% | €0.58 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.38% | €0.21 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.09% | $1.10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.52% | CA$0.14 |
| Veolia Environnement SA ADR | | | 4.91% | $0.20 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.44% | €1.91 |
| AXA SA ADR | | | 5.30% | $1.07 |
| Josef Manner & Comp AG | | | 1.87% | €0.28 |
| ORIX Corp | | | 3.05% | JP¥36 |
| Ziff Davis Inc | | | 0.00% | $0.30 |
| Immobel | | | 7.41% | €0.77 |
| NICE Ltd | | | 0.00% | $0.16 |
| Emak SpA | | | 2.55% | €0.03 |
| Home BancShares Inc | | | 2.75% | $0.13 |
| NSK Ltd | | | 4.26% | JP¥16 |
| Thurgauer Kantonalbank | | | 2.15% | CHF 2.75 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.67% | €0.40 |
| Odontoprev SA | | | 7.67% | R$0.10 |
| Assured Guaranty Ltd | | | 1.66% | $0.12 |
| Exacompta - Clairefontaine SA | | | 4.41% | €1.15 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.71% | $0.57 |
| Sakai Chemical Industry Co Ltd | | | 4.52% | JP¥20 |
| DOWA Holdings Co Ltd | | | 2.81% | JP¥90 |
| Far East Hospitality Trust | | | 7.16% | SGD 0.01 |
| Lee & Man Paper Manufacturing Ltd | | | 4.51% | HK$0.08 |
| Prosafe SE | | | 0.00% | NOK 19,482.97 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.07 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.08 |
| Absolent Air Care Group AB | | | 1.46% | SEK 0.60 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| NH Foods Ltd | | | 2.31% | JP¥92 |
| Olav Thon Eiendomsselskap | | | 2.65% | NOK 1.60 |
| Selectirente | | | 4.94% | €2.75 |
| Tamawood Ltd | | | 7.72% | A$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Etalon Group PLC DR | | | 0.00% | $0.12 |
| Eternit SA | | | 5.89% | R$0.52 |
| Lee & Man Chemical Co Ltd | | | 7.32% | HK$0.08 |
| MegaChips Corp | | | 2.08% | JP¥34 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.72% | €1.94 |
| Northeast Securities Co Ltd Class A | | | 1.39% | CN¥0.06 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.19% | CN¥0.03 |
| TOYO Corp | | | 4.74% | JP¥16 |
| Toyo Securities Co Ltd | | | 8.93% | JP¥12 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.62% | THB 0.30 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.63% | CA$0.04 |
| Aerosun Corp Class A | | | 0.29% | CN¥0.07 |
| Ahresty Corp | | | 3.55% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.59% | TRY 0.01 |
| Bank of Communications Co Ltd Class A | | | 10.73% | CN¥0.27 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Calian Group Ltd | | | 2.18% | CA$0.28 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.93% | TRY 0.01 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.75% | THB 0.35 |
| Chengdu Yunda Technology Co Ltd A | | | 0.44% | CN¥0.07 |
| China Everbright Bank Co Ltd Class A | | | 5.34% | CN¥0.19 |
| CKD Corp | | | 3.22% | JP¥13 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.02 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.35% | $0.02 |
| Columbia Thermostat Fund Institutional Class | | | 0.36% | $0.02 |
| Courtois SA | | | 0.00% | €2.10 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Diagnosticos da America SA | | | 0.00% | R$0.06 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.28% | CN¥0.08 |
| Eik fasteignafelag hf | | | 3.55% | ISK 0 |
| Eldav Investments Ltd | | | 4.34% | ₪0.17 |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0.00% | HK$0.55 |
| H2O Retailing Corp | | | 1.96% | JP¥13 |
| Hokkaido Gas Co Ltd | | | 3.03% | JP¥4 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.46% | CN¥0.07 |
| Hume Cement Industries Bhd | | | 2.98% | MYR 0.03 |
| Inabata & Co Ltd | | | 3.66% | JP¥18 |
| Jazeera Airways Co KSC | | | 3.01% | KWD 0.050 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.04 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.01% | CN¥0.03 |
| Kato Sangyo Co Ltd | | | 2.38% | JP¥22 |
| Lilama 10 JSC | | | 5.85% | ₫1,091 |
| Medipal Holdings Corp | | | 2.42% | JP¥12 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Mitani Sangyo Co Ltd | | | 2.48% | JP¥3 |
| Mitsui-Soko Holdings Co Ltd | | | 1.14% | JP¥8 |
| National Investments Co KSC | | | 8.46% | KWD 0.010 |
| Nikkiso Co Ltd | | | 2.45% | JP¥8 |
| NSD Co Ltd | | | 2.63% | JP¥8 |
| PT Elnusa Tbk | | | 7.74% | IDR 39.56 |
| PT Rukun Raharja Tbk | | | 2.11% | IDR 3.05 |
| Qitian Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rizhao Port Co Ltd Class A | | | 2.62% | 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 | | | 1.72% | CN¥0.09 |
| SPARX Group Co Ltd | | | 4.26% | JP¥13 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.71% | CN¥0.07 |
| TATSUMI Corp | | | 0.00% | JP¥10 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Topcon Corp | | | 1.28% | JP¥8 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.12% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.06 |
| Vinythai PCL DR | | | 0.00% | THB 0.10 |
| Wacoal Holdings Corp | | | 1.70% | JP¥60 |
| YAMADA Consulting Group Co Ltd | | | 4.14% | JP¥14 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 3.02% | CN¥0.50 |