| ASML Holding NV | | | 0.89% | €1.05 |
| Fresenius SE & Co KGaA | | | 2.35% | €0.55 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.87% | $0.43 |
| Deutsche Pfandbriefbank AG | | | 2.85% | €0.43 |
| Aviva PLC | | | 5.75% | £0.14 |
| UBS Group AG Registered Shares | | | 2.68% | $0.87 |
| ASML Holding NV ADR | | | 1.05% | $1.21 |
| Lloyds Banking Group PLC | | | 4.14% | £0.02 |
| Investor AB Class B | | | 1.84% | SEK 2.50 |
| Investor AB Class A | | | 1.84% | SEK 2.50 |
| Renault SA | | | 5.49% | €2.40 |
| BE Semiconductor Industries NV | | | 1.67% | €0.60 |
| Solvay SA | | | 9.75% | €1.94 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.33 |
| Nexus AG | | | 0.33% | €0.14 |
| Flagstar Financial Inc | | | 0.37% | $0.17 |
| Cofinimmo SA/NV | | | 8.02% | €3.51 |
| Billerud AB | | | 3.51% | SEK 3.96 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.57 |
| EDP Renovaveis SA | | | 0.86% | €0.05 |
| Alantra Partners SA | | | 1.92% | €0.50 |
| Swiss Life Holding AG ADR | | | 4.09% | $0.44 |
| UP Fintech Holding Ltd ADR | | | 0.00% | $0.13 |
| UP Fintech Holding Ltd ADR | | | 0.00% | $0.13 |
| Arcadis NV | | | 2.39% | €0.61 |
| NV Bekaert SA | | | 5.35% | €0.90 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.59 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.99% | €1.23 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.31 |
| Sembcorp Industries Ltd | | | 4.98% | SGD 0.06 |
| Aubay | | | 2.63% | €0.17 |
| Ion Beam Applications SA | | | 2.07% | €1.39 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.52 |
| John Wood Group PLC | | | 0.00% | £0.15 |
| Global X MLP ETF | | | 7.44% | $0.21 |
| AMTD IDEA Group ADR | | | 0.00% | $0.17 |
| BioGaia AB Class B | | | 1.87% | SEK 1.00 |
| Peab AB Class B | | | 3.52% | SEK 2.60 |
| Global X MLP & Energy Infrastructure ETF | | | 4.08% | $0.15 |
| Byggmax Group AB | | | 1.50% | SEK 2.14 |
| Inwido AB | | | 2.64% | SEK 2.50 |
| Kinepolis Group NV | | | 1.54% | €0.79 |
| Premier Investments Ltd | | | 6.95% | A$0.23 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.91% | THB 1.45 |
| Cencosud SA | | | 0.46% | CLP 60 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.37% | CA$0.28 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.46 |
| Troax Group AB Class A | | | 2.45% | SEK 1.00 |
| Wise Group AB | | | 0.00% | SEK 2.50 |
| Yuexiu Real Estate Investment Trust | | | 7.99% | HK$0.15 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.63% | THB 0.42 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.74% | A$0.20 |
| BTS Group AB Class B | | | 2.57% | SEK 2.35 |
| Dime Community Bancshares Inc | | | 3.66% | $0.14 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.20 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.10 |
| Cementos Bio-Bio SA | | | 5.33% | CLP 14 |
| Climb Global Solutions Inc | | | 0.66% | $0.17 |
| Fenix Outdoor International Ltd | | | 2.89% | SEK 5.00 |
| Micro Systemation AB Class B | | | 2.75% | SEK 2.20 |
| Qualitas Controladora SAB de CV | | | 5.26% | MX$0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$2.67 |
| GLP J-REIT | | | 5.35% | JP¥2,367 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.07 |
| Susco PCL | | | 9.30% | THB 0.05 |
| Tekfen Holding AS | | | 0.30% | TRY 0.16 |
| Traction AB Class B | | | 3.38% | SEK 2.55 |
| Agripure Holdings PCL | | | 6.43% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2.10% | CN¥0.15 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.35% | CN¥0.18 |
| Beijing Hanbang Technology Corp Class A | | | 0.00% | CN¥0.03 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Bumrungrad Hospital PCL | | | 3.72% | THB 1.45 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Cheng De Lolo Co Ltd Class A | | | 3.28% | CN¥0.14 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.09% | SGD 0.03 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.42 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.54% | €4.46 |
| Foshan Electrical And Lighting Co Ltd | | | 5.54% | CN¥0.01 |
| Generic Sweden AB | | | 2.82% | SEK 0.30 |
| Global X Renewable Energy Producers ETF | | | 1.32% | $0.15 |
| Grand Sunergy Tech Co Ltd Shs -A- | | | 0.00% | CN¥0.02 |
| Grupa Zywiec SA | | | 0.00% | PLN 23.00 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.92% | CN¥0.05 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.23% | THB 1.00 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| International Research Corp PCL | | | 6.25% | THB 0.04 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.62% | CN¥0.08 |
| Joyoung Co Ltd Class A | | | 1.59% | CN¥0.70 |
| Juli Sling Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.11 |
| Modernform Group PCL | | | 8.65% | THB 0.25 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.63% | R$0.24 |
| New Universal Science And Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Norte Grande SA | | | 35.82% | CLP 0 |
| OKP Holdings Ltd | | | 1.18% | SGD 0.01 |
| Overseas Education Ltd | | | 6.03% | SGD 0.01 |
| PLANT Co Ltd | | | 6.04% | JP¥19 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 5.09% | CN¥0.35 |
| Precio Fishbone AB Class B | | | 2.12% | SEK 1.15 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2.82% | CN¥0.17 |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.02 |
| Quality Houses PCL | | | 12.90% | THB 0.09 |
| Seafresh Industry PCL | | | 0.00% | THB 0.35 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.35 |
| Shandong Xiantan Co Ltd Class A | | | 4.30% | CN¥0.03 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1.28% | CN¥0.04 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2.43% | CN¥0.06 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.58% | CN¥0.11 |
| Siamgas And Petrochemicals PCL | | | 5.30% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 7.23% | THB 0.08 |
| Step Co Ltd | | | 3.64% | JP¥14 |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Thai Rung Union Car PCL | | | 9.20% | THB 0.14 |
| Thaitheparos PCL | | | 4.77% | THB 1.15 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.68% | CN¥0.03 |
| Trinity Watthana PCL | | | 0.00% | THB 0.35 |
| TWZ Corp PCL | | | 0.00% | THB 0.00 |
| Xiamen Sunrise Group Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.32% | CN¥0.15 |