| Qualcomm Inc | | | 2.24% | $0.57 |
| Frontline PLC | | | 5.12% | $0.15 |
| Northrop Grumman Corp | | | 1.68% | $1.00 |
| Xylem Inc | | | 1.32% | $0.18 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥11 |
| Barings BDC Inc | | | 11.11% | $0.45 |
| Equinix Inc | | | 2.25% | $2.00 |
| Kohl's Corp | | | 6.09% | $0.55 |
| Terna SpA | | | 4.41% | €0.13 |
| Komatsu Ltd | | | 3.79% | JP¥29 |
| Poste Italiane SpA | | | 5.47% | €0.39 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.52% | €0.50 |
| Safran SA | | | 1.18% | €0.83 |
| Dassault Aviation SA | | | 1.16% | €1.21 |
| Gen Digital Inc | | | 1.90% | $0.08 |
| Quirin Privatbank AG | | | 3.31% | €0.05 |
| Avery Dennison Corp | | | 2.00% | $0.45 |
| EXOR NV | | | 0.52% | €0.35 |
| Hera SpA | | | 3.67% | €0.09 |
| Henderson Land Development Co Ltd | | | 7.93% | HK$0.85 |
| Iren SpA | | | 5.45% | €0.06 |
| Sojitz Corp | | | 4.33% | JP¥20 |
| ACEA SpA | | | 5.00% | €0.62 |
| Qualcomm Inc Cedear | | | 1.93% | $0.05 |
| China Everbright Water Ltd | | | 8.60% | SGD 0.00 |
| Recruit Holdings Co Ltd | | | 0.27% | JP¥22 |
| Autohellas SA | | | 7.21% | €0.21 |
| China Mengniu Dairy Co Ltd | | | 2.96% | HK$0.10 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| NTT Data Group Corp | | | 0.89% | JP¥8 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| Autogrill SpA | | | 0.00% | €0.14 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.33% | $0.28 |
| AAC Technologies Holdings Inc | | | 0.20% | HK$1.17 |
| AAC Technologies Holdings Inc | | | 0.20% | HK$1.17 |
| Anhui Conch Cement Co Ltd Class A | | | 3.97% | CN¥0.50 |
| Credit Saison Co Ltd | | | 5.91% | JP¥35 |
| Genscript Biotech Corp Class H | | | 0.00% | HK$0.01 |
| Japan Post Bank Co Ltd | | | 6.84% | JP¥25 |
| Nitratos de Chile SA | | | 52.82% | CLP 0 |
| ENGIE Brasil Energia SA | | | 4.36% | R$0.50 |
| Nordecon AS | | | 0.00% | €0.05 |
| Mercantile Bank Corp | | | 3.39% | $0.18 |
| BNP Paribas ADR | | | 6.39% | $1.51 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.26% | €4.60 |
| Fujitsu General Ltd | | | 1.34% | JP¥11 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.54% | CN¥0.10 |
| Rio Paranapanema Energia SA | | | 18.74% | R$1.84 |
| TAT Technologies Ltd | | | 0.00% | $0.34 |
| TCTM Kids IT Education Inc ADR | | | 0.00% | $0.16 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aqua Bio Technology ASA | | | 0.00% | NOK 0.99 |
| Catering International Services | | | 1.79% | €0.06 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.09 |
| DFS Furniture PLC | | | 3.57% | £0.13 |
| Forrester Research Inc | | | 0.00% | $0.19 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.05 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$4.92 |
| Kearny Financial Corp | | | 7.09% | $0.03 |
| MISUMI Group Inc | | | 1.65% | JP¥9 |
| PT Wismilak Inti Makmur Tbk | | | 18.15% | IDR 15.50 |
| Rio Paranapanema Energia SA | | | 19.46% | R$1.84 |
| Sociedad de Inversiones Oro Blanco SA | | | 37.69% | CLP 0 |
| Zacros Corp | | | 2.48% | JP¥33 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2.10% | CN¥0.08 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.20 |
| AGP Corp | | | 4.07% | JP¥12 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.35% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.06% | JP¥22 |
| ASM Technologies Ltd | | | 0.08% | ₹1.16 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹1.25 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bursa Cimento Fabrikasi AS | | | 0.83% | TRY 0.02 |
| Centre Testing International Group Co Ltd Class A | | | 0.76% | CN¥0.03 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.10% | CN¥0.50 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| CTS International Logistics Corp Ltd Class A | | | 5.53% | CN¥0.05 |
| Dairei Co Ltd | | | 3.11% | JP¥55 |
| Edifier Technology Co Ltd Class A | | | 1.31% | CN¥0.07 |
| EM Systems Co Ltd | | | 4.40% | JP¥6 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.09 |
| Emerald Holding Inc | | | 1.64% | $0.07 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.49% | €0.34 |
| F.C.C. Co Ltd | | | 2.38% | JP¥20 |
| Genting Malaysia Bhd | | | 4.44% | MYR 0.06 |
| Giti Tire Corp Class A | | | 3.56% | CN¥0.45 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.59% | CN¥0.08 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.26% | CN¥0.02 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hbis Co Ltd Class A | | | 1.78% | CN¥0.08 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.12% | R$2.18 |
| Hosoya Pyro-Engineering Co Ltd | | | 0.94% | JP¥6 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2.48% | CN¥0.03 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.30% | €0.13 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.97% | CN¥0.20 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Kafelaku Coffee Holding Ltd | | | 0.00% | HK$0.01 |
| Kanematsu Engineering Co Ltd | | | 2.06% | JP¥38 |
| Keihan Holdings Co Ltd | | | 2.18% | JP¥15 |
| Keihanshin Building Co Ltd | | | 3.04% | JP¥9 |
| Kimoto Co Ltd | | | 2.05% | JP¥2 |
| Komori Corp | | | 5.61% | JP¥20 |
| Kyowa Leather Cloth Co Ltd | | | 4.59% | JP¥17 |
| LBX Pharmacy Chain JSC Class A | | | 1.83% | CN¥0.13 |
| Low Keng Huat (Singapore) Ltd | | | 5.00% | SGD 0.04 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.09% | CN¥0.05 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Middle East Healthcare Co | | | 0.00% | SAR 2.00 |
| Nagawa Co Ltd | | | 1.77% | JP¥40 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.05 |
| National Investments Co KSC | | | 6.00% | KWD 0.010 |
| Nexteer Automotive Group Ltd | | | 0.44% | HK$0.19 |
| Nippon Chutetsukan KK | | | 4.46% | JP¥30 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.80% | JP¥8 |
| Opal Balance Investments Ltd | | | 7.43% | ₪0.01 |
| Opple Lighting Co Ltd Class A | | | 4.84% | CN¥0.23 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Press Metal Aluminium Holdings Bhd | | | 1.42% | MYR 0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| PT Anabatic Technologies Tbk | | | 0.00% | IDR 7.00 |
| PT Gema Graha Sarana Tbk | | | 3.11% | IDR 7.00 |
| PT Midi Utama Indonesia Tbk | | | 1.37% | IDR 1.94 |
| PT Sawit Sumbermas Sarana Tbk | | | 0.00% | IDR 18.63 |
| PT Sri Rejeki Isman Tbk | | | 0.00% | IDR 3.00 |
| PT Supra Boga Lestari Tbk | | | 0.00% | IDR 5.00 |
| PT Unggul Indah Cahaya Tbk | | | 4.01% | IDR 732.00 |
| PT Voksel Electric Tbk | | | 0.00% | IDR 4.00 |
| Puxing Energy Ltd | | | 0.00% | HK$0.03 |
| Realco NV | | | 0.00% | €0.10 |
| S E A Holdings Ltd | | | 3.45% | HK$3.00 |
| S E A Holdings Ltd | | | 3.45% | HK$0.06 |
| Sato Holdings Corp | | | 3.43% | JP¥30 |
| SCC Holdings Bhd | | | 0.00% | MYR 0.02 |
| Seikagaku Corp | | | 3.78% | JP¥18 |
| Seiren Co Ltd | | | 2.99% | JP¥18 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.36% | CN¥0.02 |
| Shanghai Laiyifen Co Ltd Class A | | | 0.35% | CN¥0.25 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.45% | CN¥0.06 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Stride Property Ltd | | | 6.67% | NZ$0.02 |
| Sufa technology Industry Co Ltd Class A | | | 1.13% | CN¥0.08 |
| Taiji Computer Corp Ltd Class A | | | 0.67% | CN¥0.16 |
| Tan Chong Motor Holdings Bhd | | | 6.25% | MYR 0.01 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$1.97 |
| Techno Quartz Inc | | | 4.64% | JP¥16 |
| Tokyo Board Industries Co Ltd | | | 0.00% | JP¥20 |
| transcosmos inc | | | 6.01% | JP¥52 |
| UEM Edgenta Bhd | | | 5.10% | MYR 0.07 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.45% | $0.16 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.24% | $0.53 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.70% | $0.13 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.08% | $0.18 |
| Visaka Industries Ltd | | | 0.84% | ₹1.20 |
| Waida Mfg Co Ltd | | | 3.40% | JP¥9 |
| Wong's International Holdings Ltd | | | 4.79% | HK$0.05 |
| Yonex Co Ltd | | | 0.88% | JP¥3 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.17% | CN¥0.30 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0.61% | CN¥0.07 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.55% | CN¥0.07 |
| ZhongTongGuoMai Communication Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9.68% | HK$0.01 |