| Hermes International SA | | | 1.20% | €6.45 |
| UNIQA Insurance Group AG | | | 7.76% | €0.42 |
| Vienna Insurance Group AG | | | 4.58% | €1.40 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.15 |
| Atmos Energy Corp | | | 2.25% | $0.39 |
| Banco do Brasil SA BB Brasil ADR | | | 9.74% | $0.04 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.01 |
| Bank Bradesco SA ADR | | | 1.52% | $0.01 |
| Elbit Systems Ltd | | | 0.96% | $0.35 |
| Glencore PLC ADR | | | 2.46% | $0.24 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Savaria Corp | | | 2.41% | CA$0.04 |
| Edenred SE | | | 3.20% | €0.42 |
| Geratherm Medical AG | | | 3.11% | €0.25 |
| Bayer AG ADR | | | 0.44% | $0.62 |
| Keller Group PLC | | | 2.92% | £0.17 |
| Six Flags Entertainment Corp | | | 3.87% | $0.52 |
| ENGIE Brasil Energia SA ADR | | | 6.21% | $0.07 |
| Compagnie Financiere Tradition SA | | | 3.87% | CHF 2.67 |
| Sprott Inc | | | 2.12% | CA$0.30 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.16 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| Bank Bradesco SA ADR | | | 1.65% | $0.00 |
| Fuji Electric Co Ltd | | | 1.87% | JP¥25 |
| Grupo Televisa SAB ADR | | | 4.36% | $0.10 |
| AAC Technologies Holdings Inc | | | 0.31% | HK$0.71 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.41 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.64 |
| Herige SA | | | 7.04% | €0.35 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥14 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.05 |
| JPMorgan Alerian MLP Index ETN | | | 5.98% | $0.56 |
| Radian Group Inc | | | 2.86% | $0.00 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.03% | R$0.17 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.53% | R$0.19 |
| Equites Property Fund Ltd | | | 9.12% | ZAR 0.41 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.98% | $0.04 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 7.61% | €2.20 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.25 |
| iShares MSCI Peru ETF | | | 3.81% | $0.21 |
| iShares MSCI UAE ETF | | | 4.22% | $0.29 |
| Miko NV | | | 3.67% | €1.28 |
| NAXS AB | | | 7.28% | SEK 2.30 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 0.70 |
| Raubex Group Ltd | | | 2.80% | ZAR 0.36 |
| Television Broadcasts Ltd | | | 0.00% | HK$4.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.09 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.44% | CN¥0.12 |
| BH Global Corp Ltd | | | 6.09% | SGD 0.02 |
| British Smaller Companies VCT 2 | | | 9.99% | £0.03 |
| China XD Electric Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.14% | R$0.17 |
| Consort NT | | | 2.73% | €1.80 |
| Delong Composite Energy Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| East Group Co Ltd Class A | | | 1.43% | CN¥0.02 |
| EEKA Fashion Holdings Ltd | | | 8.15% | HK$0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| First Mid Bancshares Inc | | | 2.44% | $0.29 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Hengdeli Holdings Ltd | | | 0.00% | HK$0.04 |
| Huagong Tech Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.06 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 3.03% | CN¥0.03 |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Mercal Inmuebles Socimi SA | | | 3.93% | €1.55 |
| MGM China Holdings Ltd | | | 2.37% | HK$0.25 |
| Nanhua Instruments Co Ltd | | | 0.73% | CN¥0.06 |
| Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Oasis Crescent Property Fund Units ZAR | | | 5.89% | ZAR 0.50 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TATA Health International Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.10 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.60% | R$0.03 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.17% | CN¥0.12 |