| The Home Depot Inc | | | 2.21% | $0.69 |
| Applied Materials Inc | | | 0.87% | $0.10 |
| Prudential Financial Inc | | | 4.14% | $0.70 |
| Duke Energy Corp | | | 3.49% | $0.83 |
| TriplePoint Venture Growth Corp BDC | | | 17.78% | $0.36 |
| Deutsche EuroShop AG | | | 20.65% | €0.62 |
| Krones AG | | | 1.75% | €1.45 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.41 |
| M1 Kliniken AG | | | 3.03% | €0.30 |
| ResMed Inc | | | 0.88% | $0.30 |
| Expedia Group Inc | | | 0.00% | $0.24 |
| The Mosaic Co | | | 3.23% | $0.28 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.68% | $1.50 |
| Swiss Re AG ADR | | | 5.21% | $1.19 |
| Primerica Inc | | | 1.30% | $0.17 |
| Shanghai Industrial Holdings Ltd | | | 6.79% | HK$0.45 |
| Consun Pharmaceutical Group Ltd | | | 8.74% | HK$0.09 |
| MAN SE | | | 0.00% | €3.07 |
| Kronos Worldwide Inc | | | 1.69% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.84% | $0.18 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.41 |
| Sundart Holdings Ltd Shs Reg S | | | 15.19% | HK$0.08 |
| Compagnie de l`Odet | | | 0.25% | €1.00 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.19% | €1.95 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| Best Pacific International Holdings Ltd | | | 10.54% | HK$0.08 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.03 |
| Shui On Land Ltd | | | 13.04% | HK$0.03 |
| Altia Consultores SA | | | 1.02% | €0.03 |
| Dicker Data Ltd | | | 4.94% | A$0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| Euro Ressources SA | | | 7.05% | €0.20 |
| Kingsoft Corp Ltd | | | 0.53% | HK$0.10 |
| Shangri-La Asia Ltd | | | 1.75% | HK$0.05 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.08 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.34% | CN¥0.10 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.80% | A$0.21 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| China State Construction Engineering Corp Ltd Class A | | | 4.18% | CN¥0.14 |
| Eastnine AB | | | 2.53% | SEK 0.20 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Hunter Douglas NV | | | 0.00% | €1.50 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| Netgem SA | | | 5.17% | €0.15 |
| Resources Connection Inc | | | 6.64% | $0.10 |
| China XLX Fertiliser Ltd | | | 6.30% | HK$0.10 |
| Cofidur SA Ordinary Shares | | | 5.99% | €8.00 |
| Compagnie du Cambodge | | | 1.86% | €48.00 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.32 |
| Goodbaby International Holdings Ltd | | | 0.00% | HK$0.05 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.00 |
| Molson Coors Canada Inc Class B | | | 3.12% | CA$0.53 |
| Moncey (Fin) Nom SA | | | 0.23% | €44.00 |
| UOB-Kay Hian Holdings Ltd | | | 5.82% | SGD 0.05 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Alpha Group Class A | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| 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 | | | 0.20% | CN¥0.06 |
| Beijing North Star Co Ltd Class A | | | 1.20% | CN¥0.06 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4.69% | CN¥0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.38% | A$0.10 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0.68% | CN¥0.17 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.40 |
| China Oilfield Services Ltd Class A | | | 1.37% | CN¥0.07 |
| Computer And Technologies Holdings Ltd | | | 5.73% | HK$0.07 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.78% | CN¥0.14 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Dymatic Chemicals Inc | | | 1.35% | CN¥0.12 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.06 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.04 |
| Fujian Funeng Co Ltd Class A | | | 3.34% | CN¥0.15 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Gotion High-tech Co Ltd Class A | | | 0.45% | CN¥0.13 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 1.15% | CN¥0.05 |
| Hanshang Group Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Haoyun Technologies Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Hongfa Technology Co Ltd Class A | | | 1.36% | CN¥0.10 |
| Huadong Medicine Co Ltd Class A | | | 2.82% | CN¥0.35 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| JCET Group Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.06 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.58% | CN¥0.23 |
| Johnson & Johnson DR | | | 3.01% | R$0.18 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.01 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 1.21% | CN¥0.25 |
| La Forestiere Equatoriale | | | 0.46% | €5.03 |
| Luyan Pharma Co Ltd Class A | | | 3.53% | CN¥0.07 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.53 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Neusoft Corp Class A | | | 1.28% | CN¥0.10 |
| Omh Science Group Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Ping An Bank Co Ltd Class A | | | 8.17% | CN¥0.13 |
| PNE Industries Ltd | | | 6.00% | SGD 0.05 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Realco NV | | | 0.00% | €0.10 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Samba Financial Group | | | 0.00% | SAR 0.45 |
| Shandong Gold Mining Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Shenzhen ESUN Display Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Shenzhen Seg Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Sichuan Expressway Co Ltd Class A | | | 4.35% | CN¥0.08 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.56% | CN¥0.14 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.70% | €34.00 |
| Soochow Securities Co Ltd Class A | | | 3.38% | CN¥0.27 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Tanac Automation Co Ltd A | | | 0.00% | CN¥0.04 |
| Tomson Group Ltd | | | 4.17% | HK$0.21 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.02 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Xilinmen Furniture Co Ltd Class A | | | 2.70% | CN¥0.15 |
| 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 | | | 2.78% | CN¥0.07 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10.29% | CN¥0.25 |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0.00% | CN¥0.02 |