| The Home Depot Inc | | | 2.65% | $0.69 |
| Applied Materials Inc | | | 1.23% | $0.10 |
| Prudential Financial Inc | | | 5.14% | $0.70 |
| Duke Energy Corp | | | 3.54% | $0.83 |
| Deutsche EuroShop AG | | | 24.72% | €0.62 |
| TriplePoint Venture Growth Corp BDC | | | 16.26% | $0.36 |
| TriplePoint Venture Growth Corp BDC | | | 16.26% | $0.36 |
| Krones AG | | | 1.68% | €1.45 |
| Molson Coors Beverage Co Class B | | | 3.20% | $0.41 |
| M1 Kliniken AG | | | 3.65% | €0.30 |
| ResMed Inc | | | 0.96% | $0.30 |
| The Mosaic Co | | | 3.51% | $0.28 |
| Expedia Group Inc | | | 1.02% | $0.24 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33.82% | $1.50 |
| Swiss Re AG ADR | | | 4.20% | $1.19 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.15% | $0.55 |
| Primerica Inc | | | 1.50% | $0.17 |
| Consun Pharmaceutical Group Ltd | | | 8.05% | HK$0.09 |
| MAN SE | | | 0.00% | €3.07 |
| Shanghai Industrial Holdings Ltd | | | 7.17% | HK$0.45 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.18 |
| Kronos Worldwide Inc | | | 2.62% | $0.15 |
| DWS Invest Top Dividend USD LDM | | | 5.85% | $0.47 |
| Molson Coors Beverage Co Class A | | | 2.95% | $0.41 |
| Best Pacific International Holdings Ltd | | | 8.92% | HK$0.08 |
| Compagnie de l'Odet | | | 0.27% | €1.00 |
| Sundart Holdings Ltd Shs Reg S | | | 0.00% | HK$0.08 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.14% | SGD 0.05 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.37% | €1.95 |
| Kingsoft Corp Ltd | | | 0.34% | HK$0.10 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.96% | A$0.03 |
| Altia Consultores SA | | | 1.19% | €0.03 |
| Dicker Data Ltd | | | 5.27% | A$0.04 |
| Shui On Land Ltd | | | 13.04% | HK$0.03 |
| Legal & General Group PLC ADR | | | 8.41% | $0.69 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.21% | A$0.21 |
| Euro Ressources SA | | | 0.00% | €0.20 |
| Hunter Douglas NV | | | 0.00% | €1.50 |
| Resources Connection Inc | | | 8.31% | $0.10 |
| Shangri-La Asia Ltd | | | 2.22% | HK$0.05 |
| UOB-Kay Hian Holdings Ltd | | | 6.65% | SGD 0.05 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.39% | CN¥0.10 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| China State Construction Engineering Corp Ltd Class A | | | 5.09% | CN¥0.14 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.58% | R$0.32 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| Netgem SA | | | 5.05% | €0.15 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China XLX Fertiliser Ltd | | | 6.45% | HK$0.10 |
| Cofidur SA Ordinary Shares | | | 5.95% | €8.00 |
| Compagnie du Cambodge | | | 1.41% | €0.48 |
| Danel (Adir Yeoshua) Ltd | | | 2.01% | ₪2.50 |
| Eastnine AB | | | 2.85% | SEK 0.20 |
| G City Ltd | | | 3.42% | ₪0.35 |
| Goodbaby International Holdings Ltd | | | 0.00% | HK$0.05 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Heeton Holdings Ltd | | | 1.50% | SGD 0.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.06% | $0.56 |
| MBSB Bhd | | | 11.10% | MYR 0.03 |
| Molson Coors Canada Inc Class B | | | 3.01% | CA$0.53 |
| Moncey (Fin) Nom SA | | | 0.18% | €0.44 |
| PT Semen Indonesia (Persero) Tbk | | | 3.64% | IDR 304.06 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Sichuan Expressway Co Ltd Class A | | | 5.02% | CN¥0.08 |
| Vietnam Dairy Products JSC | | | 7.02% | ₫1,157 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9.64% | CN¥0.25 |
| Alpha Group Class A | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Axis Real Estate Investment Trust | | | 3.73% | MYR 0.02 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Beijing North Star Co Ltd Class A | | | 1.16% | CN¥0.06 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3.64% | CN¥0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.10 |
| Caldwell Partners International Inc | | | 0.99% | CA$0.02 |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0.59% | CN¥0.17 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.40 |
| China Oilfield Services Ltd Class A | | | 1.50% | CN¥0.07 |
| Chori Co Ltd | | | 4.01% | JP¥36 |
| Computer And Technologies Holdings Ltd | | | 6.21% | HK$0.07 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.61% | CN¥0.14 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Dymatic Chemicals Inc | | | 1.12% | CN¥0.12 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.53% | R$0.06 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.04 |
| Fujian Funeng Co Ltd Class A | | | 3.44% | CN¥0.15 |
| Gas Malaysia Bhd | | | 4.66% | MYR 0.05 |
| GCC SAB de CV | | | 0.81% | MX$0.26 |
| Gotion High-tech Co Ltd Class A | | | 0.44% | CN¥0.13 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0.00% | CN¥0.05 |
| Hamakyorex Co Ltd | | | 2.86% | JP¥4 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Haoyun Technologies Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hongfa Technology Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Huadong Medicine Co Ltd Class A | | | 2.67% | CN¥0.35 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| JCET Group Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Jedat Inc | | | 5.09% | JP¥8 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.04 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.85% | CN¥0.23 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$0.18 |
| KIDO Group Corp | | | 1.06% | ₫922 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.01 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.25 |
| La Forestiere Equatoriale | | | 0.51% | €5.03 |
| Lapidoth Capital Ltd | | | 0.60% | ₪0.07 |
| Luyan Pharma Co Ltd Class A | | | 3.60% | CN¥0.07 |
| Manulife Holdings Bhd | | | 3.18% | MYR 0.09 |
| Meitav Investments House Ltd | | | 4.95% | ₪0.15 |
| Melisron Ltd | | | 2.39% | ₪1.24 |
| Mk Seiko Co Ltd | | | 3.07% | JP¥8 |
| Molson Coors Canada Inc Class A | | | 3.39% | CA$0.53 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Neusoft Corp Class A | | | 0.97% | CN¥0.10 |
| Omh Science Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ping An Bank Co Ltd Class A | | | 8.15% | CN¥0.13 |
| PNE Industries Ltd | | | 5.83% | SGD 0.05 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Puerto Ventanas SA | | | 4.19% | CLP 3 |
| Realco NV | | | 0.00% | €0.10 |
| Ricoh Leasing Co Ltd | | | 3.56% | JP¥28 |
| Samba Financial Group | | | 0.00% | SAR 0.45 |
| Sanyo Denki Co Ltd | | | 1.73% | JP¥45 |
| Shandong Gold Mining Co Ltd Class A | | | 0.90% | CN¥0.03 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Shenzhen Seg Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.15% | CN¥0.01 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.14 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.55% | €34.00 |
| Soochow Securities Co Ltd Class A | | | 3.29% | CN¥0.27 |
| South Basic Chemicals JSC | | | 7.56% | ₫240 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Tanac Automation Co Ltd A | | | 0.00% | CN¥0.08 |
| Tomson Group Ltd | | | 3.52% | HK$0.21 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| TRC Synergy Bhd | | | 3.87% | MYR 0.01 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.02 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Xilinmen Furniture Co Ltd Class A | | | 2.97% | CN¥0.15 |
| Yamato Corp | | | 5.41% | JP¥10 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.03 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.91% | CN¥0.07 |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0.00% | CN¥0.02 |