| ASML Holding NV | | | 0.83% | €1.05 |
| Fresenius SE & Co KGaA | | | 0.00% | €0.55 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.83% | $0.43 |
| Deutsche Pfandbriefbank AG | | | 0.00% | €0.43 |
| Aviva PLC | | | 6.90% | £0.14 |
| UBS Group AG | | | 2.06% | $0.87 |
| ASML Holding NV ADR | | | 0.89% | $1.21 |
| Investor AB Class B | | | 1.53% | SEK 2.50 |
| Lloyds Banking Group PLC | | | 4.95% | £0.02 |
| Renault SA | | | 3.79% | €2.40 |
| Investor AB Class A | | | 1.54% | SEK 2.50 |
| Solvay SA | | | 6.20% | €1.94 |
| BE Semiconductor Industries NV | | | 1.46% | €0.60 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.33 |
| Nexus AG | | | 0.32% | €0.14 |
| Flagstar Financial Inc | | | 0.42% | $0.17 |
| Cofinimmo SA/NV | | | 11.69% | €3.51 |
| Billerud AB | | | 1.84% | SEK 3.96 |
| EDP Renovaveis SA | | | 2.12% | €0.05 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.20% | €0.57 |
| Alantra Partners SA | | | 6.70% | €0.50 |
| Swiss Life Holding AG ADR | | | 4.49% | $0.44 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.93% | €0.59 |
| UP Fintech Holding Ltd ADR | | | 0.00% | $0.13 |
| UP Fintech Holding Ltd ADR | | | 0.00% | $0.13 |
| Arcadis NV | | | 1.52% | €0.61 |
| NV Bekaert SA | | | 5.41% | €0.90 |
| Ion Beam Applications SA | | | 1.33% | €1.39 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.31 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.95% | €1.23 |
| Aubay | | | 2.66% | €0.17 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.58% | €0.52 |
| Sembcorp Industries Ltd | | | 2.49% | SGD 0.06 |
| John Wood Group PLC | | | 0.00% | £0.15 |
| Peab AB Class B | | | 1.90% | SEK 2.60 |
| AMTD IDEA Group ADR | | | 0.00% | $0.17 |
| Global X MLP ETF | | | 6.80% | $0.21 |
| Byggmax Group AB | | | 1.07% | SEK 2.14 |
| Inwido AB | | | 3.58% | SEK 2.50 |
| Kinepolis Group NV | | | 1.51% | €0.79 |
| Premier Investments Ltd | | | 4.93% | A$0.23 |
| BioGaia AB Class B | | | 1.67% | SEK 1.00 |
| Cencosud SA | | | 1.04% | CLP 60 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.31% | €0.46 |
| Wise Group AB | | | 0.00% | SEK 2.50 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.42 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.34% | A$0.20 |
| BTS Group AB Class B | | | 2.14% | SEK 2.35 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.49% | THB 1.45 |
| Dime Community Bancshares Inc | | | 3.13% | $0.14 |
| Global X MLP & Energy Infrastructure ETF | | | 3.86% | $0.15 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.20 |
| Yuexiu Real Estate Investment Trust | | | 7.98% | HK$0.15 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 14 |
| Climb Global Solutions Inc | | | 0.52% | $0.17 |
| Fenix Outdoor International Ltd | | | 2.20% | SEK 5.00 |
| Micro Systemation AB Class B | | | 1.79% | SEK 2.20 |
| Qualitas Controladora SAB de CV | | | 4.68% | MX$0.50 |
| Troax Group AB Class A | | | 1.84% | SEK 1.00 |
| 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 | | | 2.14% | R$2.67 |
| GLP J-REIT | | | 5.10% | JP¥2,367 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.07 |
| Tekfen Holding AS | | | 0.00% | TRY 0.16 |
| Traction AB Class B | | | 3.91% | SEK 2.55 |
| Agripure Holdings PCL | | | 7.28% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.38% | CN¥0.18 |
| Beijing Hanbang Technology Corp Class A | | | 0.00% | CN¥0.03 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 2.70% | CN¥0.15 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.10 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Bumrungrad Hospital PCL | | | 2.68% | THB 1.45 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Cheng De Lolo Co Ltd Class A | | | 4.56% | CN¥0.14 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.01% | SGD 0.03 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.42 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.41% | €4.46 |
| Foshan Electrical And Lighting Co Ltd | | | 5.07% | CN¥0.01 |
| Generic Sweden AB | | | 3.23% | SEK 0.30 |
| Global X Renewable Energy Producers ETF | | | 1.48% | $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 | | | 2.93% | CN¥0.05 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 1.00 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| International Research Corp PCL | | | 4.81% | THB 0.04 |
| Jinhe Biotechnology Co Ltd Class A | | | 2.18% | CN¥0.08 |
| Joyoung Co Ltd Class A | | | 1.53% | CN¥0.70 |
| Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 7.19% | THB 0.11 |
| Modernform Group PCL | | | 3.38% | THB 0.25 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.97% | R$0.24 |
| New Universal Science And Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Norte Grande SA | | | 35.09% | CLP 0 |
| OKP Holdings Ltd | | | 2.12% | SGD 0.01 |
| Overseas Education Ltd | | | 6.05% | SGD 0.01 |
| PLANT Co Ltd | | | 5.27% | JP¥19 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.73% | CN¥0.35 |
| Precio Fishbone AB Class B | | | 5.91% | SEK 1.15 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 4.12% | CN¥0.09 |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.02 |
| Quality Houses PCL | | | 7.60% | 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 | | | 4.33% | CN¥0.03 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 3.12% | CN¥0.04 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.67% | CN¥0.06 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.69% | CN¥0.11 |
| Siamgas And Petrochemicals PCL | | | 4.26% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.73% | THB 0.08 |
| Step Co Ltd | | | 3.89% | JP¥14 |
| Susco PCL | | | 9.15% | THB 0.05 |
| 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 | | | 6.25% | THB 0.14 |
| Thaitheparos PCL | | | 4.35% | THB 1.15 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.01% | 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 | | | 0.93% | CN¥0.03 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.13% | CN¥0.15 |