| The Home Depot Inc | | | 2.75% | $0.69 |
| Applied Materials Inc | | | 0.62% | $0.10 |
| Molson Coors Beverage Co Class B | | | 4.40% | $0.41 |
| Prudential Financial Inc | | | 5.92% | $0.70 |
| Duke Energy Corp | | | 3.20% | $0.83 |
| Deutsche EuroShop AG | | | 13.30% | €0.62 |
| Krones AG | | | 2.13% | €1.45 |
| TriplePoint Venture Growth Corp BDC | | | 19.84% | $0.36 |
| TriplePoint Venture Growth Corp BDC | | | 19.84% | $0.36 |
| M1 Kliniken AG | | | 3.42% | €0.30 |
| ResMed Inc | | | 1.04% | $0.30 |
| The Mosaic Co | | | 3.00% | $0.28 |
| Expedia Group Inc | | | 0.74% | $0.24 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.14% | $1.50 |
| Swiss Re AG ADR | | | 4.58% | $1.19 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.86% | $0.55 |
| Primerica Inc | | | 1.73% | $0.17 |
| Consun Pharmaceutical Group Ltd | | | 3.82% | HK$0.09 |
| Shanghai Industrial Holdings Ltd | | | 6.46% | HK$0.45 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.18 |
| MAN SE | | | 0.00% | €3.07 |
| Kronos Worldwide Inc | | | 3.88% | $0.15 |
| Dicker Data Ltd | | | 5.17% | A$0.04 |
| Best Pacific International Holdings Ltd | | | 8.06% | HK$0.08 |
| Sundart Holdings Ltd Shs Reg S | | | 7.14% | HK$0.08 |
| Molson Coors Beverage Co Class A | | | 3.86% | $0.41 |
| Legal & General Group PLC ADR | | | 8.92% | $0.69 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.58% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.39% | $0.47 |
| Kingsoft Corp Ltd | | | 0.62% | HK$0.10 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| ResMed Inc Chess Depository Interest | | | 1.06% | A$0.03 |
| Compagnie de l'Odet | | | 0.39% | €1.00 |
| UOB-Kay Hian Holdings Ltd | | | 4.07% | SGD 0.05 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.52% | €1.95 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Shui On Land Ltd | | | 5.54% | HK$0.03 |
| Altia Consultores SA | | | 0.99% | €0.03 |
| Resources Connection Inc | | | 7.73% | $0.10 |
| Shangri-La Asia Ltd | | | 3.21% | HK$0.05 |
| China State Construction Engineering Corp Ltd Class A | | | 5.27% | CN¥0.14 |
| Euro Ressources SA | | | 0.00% | €0.20 |
| Netgem SA | | | 6.74% | €0.15 |
| Hunter Douglas NV | | | 0.00% | €1.50 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.97% | A$0.21 |
| Cofidur SA | | | 5.24% | €8.00 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| Molson Coors Canada Inc Class B | | | 3.98% | CA$0.53 |
| PT Semen Indonesia (Persero) Tbk | | | 3.86% | IDR 304.06 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.45% | CN¥0.10 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.10 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.06 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.79% | R$0.32 |
| Goodbaby International Holdings Ltd | | | 6.60% | HK$0.05 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Heeton Holdings Ltd | | | 1.96% | SGD 0.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.72% | $0.56 |
| Ping An Bank Co Ltd Class A | | | 5.47% | CN¥0.13 |
| Sichuan Expressway Co Ltd Class A | | | 4.56% | CN¥0.08 |
| Vietnam Dairy Products JSC | | | 8.48% | ₫1,157 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.39% | MYR 0.02 |
| China XLX Fertiliser Ltd | | | 2.28% | HK$0.10 |
| Compagnie du Cambodge | | | 1.89% | €0.48 |
| Danel (Adir Yeoshua) Ltd | | | 3.98% | ₪2.50 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.42% | CN¥0.14 |
| Eastnine AB | | | 2.71% | SEK 0.20 |
| G City Ltd | | | 4.55% | ₪0.35 |
| Jedat Inc | | | 3.45% | JP¥8 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.36% | CN¥0.03 |
| MBSB Bhd | | | 7.44% | MYR 0.03 |
| Moncey (Fin) Nom SA | | | 0.21% | €0.44 |
| Neusoft Corp Class A | | | 1.60% | CN¥0.10 |
| Sanyo Denki Co Ltd | | | 1.50% | JP¥45 |
| Shandong Gold Mining Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.79% | €34.00 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 3.52% | 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 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing North Star Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 2.74% | CN¥0.11 |
| Caldwell Partners International Inc | | | 2.87% | CA$0.02 |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0.53% | CN¥0.17 |
| China Agriculture Development Seed Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.40 |
| China Oilfield Services Ltd Class A | | | 1.30% | CN¥0.07 |
| Chori Co Ltd | | | 3.46% | JP¥36 |
| Computer And Technologies Holdings Ltd | | | 7.80% | HK$0.07 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Dymatic Chemicals Inc | | | 0.75% | CN¥0.12 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.04 |
| Fujian Funeng Co Ltd Class A | | | 3.47% | CN¥0.15 |
| Gas Malaysia Bhd | | | 3.22% | MYR 0.05 |
| GCC SAB de CV | | | 0.96% | MX$0.26 |
| Gotion High-tech Co Ltd Class A | | | 0.26% | CN¥0.13 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.89% | CN¥0.10 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hamakyorex Co Ltd | | | 2.19% | JP¥4 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Haoyun Technologies Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hongfa Technology Co Ltd Class A | | | 1.23% | CN¥0.07 |
| Huadong Medicine Co Ltd Class A | | | 2.66% | CN¥0.35 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| JCET Group Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.04 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.67% | CN¥0.23 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.52% | R$0.18 |
| KIDO Group Corp | | | 2.34% | ₫922 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Koh Brothers Group Ltd | | | 0.33% | SGD 0.01 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.25 |
| La Forestiere Equatoriale | | | 0.74% | €5.03 |
| Lapidoth Capital Ltd | | | 0.69% | ₪0.07 |
| Luyan Pharma Co Ltd Class A | | | 2.41% | CN¥0.07 |
| Manulife Holdings Bhd | | | 3.51% | MYR 0.09 |
| Meitav Investments House Ltd | | | 3.14% | ₪0.15 |
| Melisron Ltd | | | 1.79% | ₪1.24 |
| Mk Seiko Co Ltd | | | 1.09% | JP¥8 |
| Molson Coors Canada Inc Class A | | | 3.28% | CA$0.53 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Omh Science Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| PNE Industries Ltd | | | 6.98% | SGD 0.05 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Puerto Ventanas SA | | | 2.66% | CLP 3 |
| Realco NV | | | 0.00% | €0.10 |
| Ricoh Leasing Co Ltd | | | 3.19% | JP¥28 |
| Samba Financial Group | | | 0.00% | SAR 0.45 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Shenzhen Seg Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.21% | CN¥0.01 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.93% | CN¥0.14 |
| Sleemon Healthy Sleep Technology Co Ltd Class A | | | 4.17% | CN¥0.15 |
| Soochow Securities Co Ltd Class A | | | 4.04% | CN¥0.27 |
| South Basic Chemicals JSC | | | 3.50% | ₫240 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Tanac Automation Co Ltd A | | | 0.00% | CN¥0.08 |
| Tomson Group Ltd | | | 5.00% | 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 | | | 2.37% | MYR 0.01 |
| TSP Wind Power Group Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.59% | R$0.02 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xingyun Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yamato Corp | | | 1.94% | JP¥10 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.03 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.69% | CN¥0.07 |