| Fastenal Co | | | 2.01% | $0.16 |
| Mutares SE & Co KGaA | | | 8.75% | €0.35 |
| Wacker Chemie AG | | | 3.54% | €2.00 |
| Intesa Sanpaolo | | | 7.43% | €0.18 |
| Samsung Electronics Co Ltd GDR | | | 2.91% | $3.13 |
| Royal Bank of Canada | | | 3.28% | CA$0.87 |
| Telenor ASA | | | 6.79% | NOK 4.30 |
| Berentzen-Gruppe AG | | | 1.85% | €0.25 |
| Generali | | | 4.76% | €0.80 |
| Leonardo SpA | | | 1.28% | €0.14 |
| Samsung Electronics Co Ltd DR | | | 2.51% | $3.13 |
| Snam SpA | | | 7.49% | €0.21 |
| Moncler SpA | | | 2.12% | €0.18 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.64 |
| Constellation Brands Inc Class A | | | 1.69% | $0.52 |
| AptarGroup Inc | | | 1.08% | $0.32 |
| A2A SpA | | | 4.33% | €0.05 |
| Waste Connections Inc | | | 0.62% | $0.12 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 0.85% | €0.05 |
| Coface SA | | | 8.56% | €0.13 |
| ENAV SpA | | | 5.85% | €0.18 |
| Italgas SpA | | | 5.99% | €0.20 |
| Capgemini SE | | | 1.88% | €1.55 |
| Valiant Holding AG | | | 5.42% | CHF 3.80 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.05% | €0.07 |
| Akzo Nobel NV | | | 3.14% | €1.44 |
| Chesnara PLC | | | 9.67% | £0.13 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.66% | £0.02 |
| Moelis & Co Class A | | | 3.40% | $0.37 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.14% | €0.18 |
| Bic | | | 4.82% | €3.45 |
| M.D.C. Holdings Inc | | | 3.44% | $0.18 |
| AAK AB | | | 1.11% | SEK 1.46 |
| CMOC Group Ltd Class H | | | 2.38% | HK$0.04 |
| Tenaris SA | | | 3.79% | $0.28 |
| Buzzi SpA | | | 1.73% | €0.10 |
| Azimut Holding SpA | | | 4.15% | €0.85 |
| BPER Banca SpA | | | 5.20% | €0.04 |
| UnipolSai SPA | | | 6.43% | €0.13 |
| Basf SE ADR | | | 7.37% | $0.83 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Banca Generali | | | 5.09% | €1.07 |
| Dream International Ltd | | | 11.65% | HK$0.03 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.17% | IDR 57.10 |
| Brunello Cucinelli SpA | | | 0.97% | €0.16 |
| Diasorin SpA | | | 1.11% | €0.80 |
| Oberbank AG | | | 1.43% | €0.33 |
| Saras SpA | | | 9.39% | €0.10 |
| Brembo NV | | | 2.92% | €0.20 |
| Columbia Banking System Inc | | | 5.41% | $0.22 |
| Polaris Renewable Energy Inc | | | 6.41% | $0.12 |
| WisdomTree Inc | | | 1.16% | $0.08 |
| Brederode SA | | | 1.17% | €0.77 |
| Tethys Oil AB | | | 8.90% | SEK 1.00 |
| Atlantia SpA | | | 0.00% | €0.53 |
| ERG SpA | | | 4.45% | €0.50 |
| EVS Broadcast Equipment SA | | | 4.10% | €0.70 |
| Infrastrutture Wireless Italiane SpA | | | 4.45% | €0.15 |
| Veidekke ASA | | | 6.37% | NOK 4.50 |
| Anima Holding SpA | | | 4.26% | €0.24 |
| Geox SpA | | | 0.00% | €0.02 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.25 |
| Rai Way SpA | | | 5.82% | €0.15 |
| Cementir Holding NV | | | 2.91% | €0.10 |
| Marr SpA | | | 5.49% | €0.70 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.79% | €0.05 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.82% | €0.05 |
| Kid ASA | | | 4.09% | NOK 2.00 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| SOL SpA | | | 0.99% | €0.15 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.80 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.11 |
| Schibsted ASA Class A | | | 0.59% | NOK 1.75 |
| Tod's SpA | | | 0.00% | €1.70 |
| Banca Popolare di Sondrio SpA | | | 7.92% | €0.06 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.47% | THB 0.45 |
| Eurocell PLC | | | 3.17% | £0.06 |
| Jafco Group Co Ltd | | | 5.02% | JP¥33 |
| Land and Houses PCL shs Foreign Registered | | | 9.92% | THB 0.30 |
| Dierig Holding AG | | | 2.11% | €0.20 |
| GAG Immobilien AG Pref A | | | 0.93% | €0.60 |
| Salvatore Ferragamo SpA | | | 1.56% | €0.46 |
| BasicNet SpA | | | 4.42% | €0.06 |
| Compagnie d Entreprises CFE SA | | | 6.14% | €2.15 |
| Landmark Bancorp Inc | | | 4.14% | $0.15 |
| Employers Holdings Inc | | | 2.47% | $0.15 |
| First Bancshares Inc | | | 3.10% | $0.04 |
| Hanmi Financial Corp | | | 5.00% | $0.19 |
| Sogeclair SA | | | 5.34% | €0.62 |
| Sugi Holdings Co Ltd | | | 1.31% | JP¥8 |
| West Bancorp Inc | | | 4.88% | $0.18 |
| Adval Tech Holding AG | | | 0.00% | CHF 41.00 |
| Be Shaping the Future SpA | | | 0.00% | €0.01 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.06% | €0.05 |
| China Sunsine Chemical Holdings Ltd | | | 3.16% | SGD 0.01 |
| Effecten-Spiegel AG | | | 1.12% | €0.80 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 1.19% | €0.09 |
| Inter RAO Lietuva AB | | | 0.00% | €0.51 |
| LeoVegas AB | | | 0.00% | SEK 1.00 |
| Northfield Bancorp Inc | | | 4.44% | $0.08 |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2.06% | €2.64 |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2.29% | €1.60 |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2.17% | €1.80 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$3.73 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.05 |
| Caltagirone SpA | | | 4.31% | €0.06 |
| Churchill China PLC | | | 4.06% | £0.15 |
| Eleco PLC | | | 0.64% | £0.00 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Heritage Financial Corp | | | 4.23% | $0.13 |
| Intercontinental International Real Estate Investment Co SA | | | 91.32% | €0.28 |
| Masi Agricola SpA | | | 0.68% | €0.09 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.37% | €0.39 |
| PT Mandom Indonesia Tbk | | | 3.95% | IDR 205.00 |
| Schibsted ASA Class B | | | 0.63% | NOK 1.75 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.35 |
| Takashimaya Co Ltd | | | 1.89% | JP¥12 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7.29% | CN¥0.10 |
| Acinque SpA | | | 4.23% | €0.05 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.03 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $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 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.03 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Aqua Corp PCL | | | 0.00% | THB 0.01 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.09 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| BGT Corp PCL | | | 0.00% | THB 0.01 |
| Castech Inc Class A | | | 0.82% | CN¥0.09 |
| Chacha Food Co Ltd Class A | | | 3.34% | CN¥0.40 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.77% | CN¥0.20 |
| Charn Issara Development PCL | | | 0.00% | THB 0.05 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| CMBC Capital Holdings Ltd | | | 0.00% | HK$1.30 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.33 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Elettra Investimenti SpA | | | 0.00% | €0.25 |
| Enervit SpA | | | 4.17% | €0.08 |
| EPH SpA | | | 0.00% | €110,221.91 |
| First Capital SpA | | | 2.30% | €0.38 |
| Franklin Financial Services Corp | | | 4.30% | $0.24 |
| Goodyear (Thailand) PCL | | | 4.58% | THB 20.00 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.02 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Hong Leong Asia Ltd | | | 3.33% | SGD 0.01 |
| Huadong Medicine Co Ltd Class A | | | 2.82% | CN¥0.38 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.62% | CN¥0.10 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9.05% | HK$0.07 |
| IRCE SpA | | | 2.65% | €0.03 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.69% | CN¥0.06 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.90% | CN¥0.07 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 2.04% | CN¥0.20 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 22.15% | CN¥0.07 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 2.09% | CN¥0.10 |
| Jobindex A/S | | | 7.36% | DKK 65.00 |
| Kaishan Group Co Ltd Class A | | | 1.12% | CN¥0.15 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 6.00 |
| Kori Holdings Ltd | | | 0.00% | SGD 0.00 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.08 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.07 |
| Litgrid AB | | | 7.95% | €0.04 |
| M.K. Real Estate Development PCL | | | 5.50% | THB 0.21 |
| Malee Group PCL | | | 0.00% | THB 0.29 |
| McColl's Retail Group PLC | | | 0.00% | £0.07 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.12% | R$0.12 |
| MY E.G.Services Bhd | | | 2.17% | MYR 0.00 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.60% | CN¥0.09 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 4.51% | CN¥0.50 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.64% | CN¥0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.51 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $1.40 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 9.63 |
| Ratti SpA Az nom Post raggruppamento | | | 4.85% | €0.10 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.48% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.10 |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shochiku Co Ltd | | | 0.61% | JP¥40 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1.28% | CN¥0.11 |
| Summit State Bank | | | 2.03% | $0.12 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.10 |
| Thai Polycons PCL | | | 0.00% | THB 0.01 |
| The Erawan Group PCL | | | 1.68% | THB 0.04 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.01 |
| Triboo SpA | | | 0.00% | €0.08 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Vianini SpA | | | 6.42% | €0.05 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.41% | €0.26 |
| Western New England Bancorp Inc | | | 3.24% | $0.03 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.27% | CN¥0.15 |
| Zhang Jia Jie Tourism Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |