| Waste Management Inc | | | 1.60% | $0.39 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.70% | $1.44 |
| Newmont Corp | | | 0.95% | $0.03 |
| L3Harris Technologies Inc | | | 1.37% | $0.50 |
| Franco-Nevada Corp | | | 0.69% | $0.21 |
| Prudential PLC | | | 1.65% | £0.12 |
| Weng Fine Art AG | | | 3.11% | €0.11 |
| Mercury General Corp | | | 1.40% | $0.62 |
| Galp Energia SGPS SA | | | 3.15% | €0.22 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.25% | HK$3.08 |
| AGL Energy Ltd | | | 5.40% | A$0.34 |
| Perseus Mining Ltd | | | 1.92% | £0.12 |
| Gold Fields Ltd ADR | | | 4.90% | $0.00 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Bancroft Fund | | | 6.17% | $0.26 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.93% | $0.18 |
| Cohen & Steers Inc | | | 4.29% | $0.25 |
| Patterson-UTI Energy Inc | | | 3.94% | $0.10 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.90% | CLP 120 |
| Delek Group Ltd | | | 5.26% | ₪10.22 |
| LPP SA | | | 4.15% | PLN 32.00 |
| John Wood Group PLC | | | 0.00% | £0.10 |
| Legal & General Group PLC ADR | | | 8.74% | $0.24 |
| Fair Oaks Income Limited 2021 | | | 17.77% | $0.01 |
| Sandfire Resources Ltd | | | 0.00% | A$0.09 |
| Principal Real Estate Income Fund | | | 12.55% | $0.15 |
| Vishay Intertechnology Inc | | | 2.30% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.93% | $0.37 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.03% | €0.26 |
| CNO Financial Group Inc | | | 1.68% | $0.07 |
| Dah Sing Banking Group Ltd | | | 5.19% | HK$0.11 |
| Ferroglobe PLC | | | 1.32% | $0.08 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.13 |
| Dah Sing Financial Holdings Ltd | | | 5.92% | HK$0.32 |
| Fidelity Nasdaq Composite Index ETF | | | 0.56% | $0.05 |
| Canadian Western Bank | | | 2.52% | CA$0.22 |
| CSG Systems International Inc | | | 1.70% | $0.18 |
| Fidelity MSCI Real Estate Index ETF | | | 1.85% | $0.21 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Ramsay Health Care Ltd | | | 2.07% | A$0.61 |
| Tabcorp Holdings Ltd | | | 3.02% | A$0.02 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Hammond Power Solutions Inc Class A | | | 0.60% | CA$0.06 |
| Wolford AG | | | 0.00% | €0.19 |
| Oz Minerals Ltd | | | 0.00% | A$0.06 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.07% | $0.22 |
| Fidelity MSCI Health Care Index ETF | | | 0.71% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.35 |
| Cafe de Coral Holdings Ltd | | | 7.87% | HK$0.61 |
| Fidelity MSCI Financials Index ETF | | | 0.82% | $0.20 |
| Fiducian Group Ltd | | | 5.18% | A$0.06 |
| Finbar Group Ltd | | | 5.70% | A$0.06 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.31% | $0.20 |
| Fortis Malar Hospitals Ltd | | | 0.00% | ₹0.50 |
| GMO Internet group Inc | | | 1.15% | JP¥5 |
| NHPC Ltd | | | 2.54% | ₹0.40 |
| Valhi Inc | | | 2.36% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Catcher Technology Co Ltd | | | 6.13% | NT$6.00 |
| Computer Direct Group Ltd | | | 5.17% | ₪1.49 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| Fidelity MSCI Energy Index ETF | | | 1.25% | $0.14 |
| Fidelity MSCI Utilities Index ETF | | | 1.23% | $0.24 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.58% | $0.35 |
| Grand Hall Enterprise Co Ltd | | | 3.26% | NT$0.27 |
| MOIL Ltd | | | 5.69% | ₹1.75 |
| Multibax PCL | | | 5.65% | THB 0.17 |
| National Fertilizers Ltd | | | 2.19% | ₹0.17 |
| Orion SA | | | 1.81% | €0.17 |
| Patanjali Foods Ltd | | | 0.50% | ₹16.00 |
| Pengana Capital Group Ltd | | | 7.46% | A$0.10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.14% | NZ$0.01 |
| Ratnamani Metals & Tubes Ltd | | | 0.59% | ₹3.67 |
| Susco PCL | | | 2.91% | THB 0.03 |
| Vita Life Sciences Ltd | | | 5.41% | A$0.02 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Ahoku Electronic Co | | | 3.40% | NT$0.80 |
| Altech Corp | | | 4.18% | JP¥15 |
| Ambika Cotton Mills Ltd | | | 2.79% | ₹14.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.96 |
| Associated Industries China Inc | | | 0.00% | NT$1.00 |
| AXYZ Co Ltd | | | 3.23% | JP¥25 |
| Balaji Amines Ltd | | | 1.09% | ₹1.20 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.09% | THB 0.40 |
| Beijing SOJO Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Best Eastern Hotels Ltd | | | 0.00% | ₹0.10 |
| Broadleaf Co Ltd | | | 0.49% | JP¥3 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.71% | NT$0.02 |
| Channel Infrastructure NZ Ltd | | | 4.42% | NZ$0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.45% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.42% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.25% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.66% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.67% | €0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.18% | £0.42 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.20% | £0.63 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Digital Garage Inc | | | 2.63% | JP¥25 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.01 |
| Eson Precision Ind Co Ltd | | | 2.05% | NT$2.57 |
| Fidelity MSCI Communication Services Index ETF | | | 0.41% | $0.27 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.42% | $0.11 |
| Fidelity MSCI Industrials Index ETF | | | 0.47% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 0.77% | $0.16 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.20% | $0.30 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.25 |
| FlexShares International Quality Dividend Index Fund | | | 0.28% | $0.25 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.24 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.27 |
| FlexShares Quality Dividend Index Fund | | | 0.24% | $0.24 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.22% | $0.23 |
| Globe Industries Corp | | | 1.93% | NT$0.30 |
| GMO Financial Holdings Inc | | | 4.65% | JP¥6 |
| GOCL Corp Ltd | | | 4.35% | ₹2.00 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.13 |
| Goodman Property Trust | | | 7.04% | NZ$0.02 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.67% | CN¥0.05 |
| Hoa An JSC | | | 5.77% | ₫1,000 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.54% | CN¥0.14 |
| Imperial Riviera DD | | | 4.13% | HRK 2.50 |
| InnoDisk Corp | | | 0.88% | NT$2.63 |
| Jai Corp Ltd | | | 0.51% | ₹0.50 |
| Kitoku Shinryo Co Ltd | | | 2.46% | JP¥5 |
| Kuoyang Development Co Ltd | | | 0.00% | NT$0.18 |
| Lanner Electronics Inc | | | 6.15% | NT$1.20 |
| Loop Telecommunication International Inc | | | 5.34% | NT$0.19 |
| Max Financial Services Ltd | | | 0.00% | ₹1.00 |
| Pacific Health Care Organization Inc | | | 0.00% | $0.08 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.10 |
| PRT Co Ltd | | | 0.00% | A$0.03 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 1.76% | THB 1.50 |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.29% | THB 0.05 |
| Ramco Industries Ltd | | | 0.39% | ₹0.30 |
| Relaxo Footwears Ltd | | | 1.05% | ₹0.25 |
| Renaissance Global Ltd | | | 0.00% | ₹0.20 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.06 |
| Sagar Cements Ltd | | | 0.00% | ₹0.50 |
| Sea & Land Transportation Services Inc | | | 5.62% | NT$0.80 |
| Sea Sonic Electronics Co Ltd | | | 5.34% | NT$3.50 |
| Servcorp Ltd | | | 4.70% | A$0.11 |
| Shinpo Co Ltd | | | 3.47% | JP¥15 |
| Skipper Ltd | | | 0.03% | ₹1.27 |
| SKM Egg Products Export (India) Ltd | | | 0.49% | ₹0.50 |
| Superhouse Ltd | | | 0.56% | ₹1.50 |
| Tai Sang Land Development Ltd | | | 3.51% | HK$0.10 |
| TD Power Systems Ltd | | | 0.25% | ₹0.53 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹1.60 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.16% | CN¥0.02 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Upbest Group Ltd | | | 2.24% | HK$0.02 |
| Wojas SA | | | 0.00% | PLN 0.30 |
| XSpring Capital PCL | | | 2.13% | THB 0.02 |
| Yotrio Group Co Ltd Class A | | | 1.10% | CN¥0.10 |
| ZF Steering Gear (India) Ltd | | | 0.00% | ₹10.00 |