| Fastenal Co | | | 2.13% | $0.08 |
| Mutares SE & Co KGaA | | | 5.93% | €0.35 |
| Intesa Sanpaolo | | | 7.19% | €0.18 |
| Wacker Chemie AG | | | 3.99% | €2.00 |
| Samsung Electronics Co Ltd GDR | | | 3.11% | $3.13 |
| Royal Bank of Canada | | | 3.50% | CA$0.87 |
| Leonardo SpA | | | 1.14% | €0.14 |
| Telenor ASA | | | 5.95% | NOK 4.30 |
| Berentzen-Gruppe AG | | | 2.53% | €0.25 |
| Generali | | | 4.85% | €0.80 |
| Constellation Brands Inc Class A | | | 2.48% | $0.52 |
| Davide Campari-Milano NV | | | 1.12% | €0.05 |
| Samsung Electronics Co Ltd DR | | | 2.56% | $3.13 |
| Moncler SpA | | | 2.70% | €0.18 |
| Snam SpA | | | 6.89% | €0.21 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.64 |
| Kongsberg Gruppen ASA | | | 0.52% | NOK 0.75 |
| AptarGroup Inc | | | 1.17% | $0.32 |
| Coface SA | | | 8.69% | €0.13 |
| Waste Connections Inc | | | 0.68% | $0.12 |
| A2A SpA | | | 4.37% | €0.05 |
| ENAV SpA | | | 7.23% | €0.18 |
| Italgas SpA | | | 5.41% | €0.19 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.56% | £0.02 |
| Chesnara PLC | | | 8.31% | £0.13 |
| Capgemini SE | | | 2.40% | €1.55 |
| Akzo Nobel NV | | | 3.46% | €1.44 |
| Amplifon SpA | | | 1.42% | €0.07 |
| Valiant Holding AG | | | 4.86% | CHF 3.80 |
| Unipol Assicurazioni SpA | | | 5.08% | €0.18 |
| BPER Banca SpA | | | 8.02% | €0.04 |
| Bic | | | 5.76% | €3.45 |
| AAK AB | | | 1.96% | SEK 1.46 |
| CMOC Group Ltd Class H | | | 4.05% | HK$0.04 |
| Moelis & Co Class A | | | 4.18% | $0.37 |
| Tenaris SA | | | 4.81% | $0.28 |
| Azimut Holding SpA | | | 6.76% | €0.85 |
| M.D.C. Holdings Inc | | | 0.80% | $0.18 |
| Buzzi SpA | | | 1.58% | €0.10 |
| Basf SE ADR | | | 5.58% | $0.83 |
| Brembo NV | | | 3.97% | €0.20 |
| UnipolSai SPA | | | 6.43% | €0.13 |
| Dream International Ltd | | | 5.78% | HK$0.03 |
| Columbia Banking System Inc | | | 6.24% | $0.22 |
| Brunello Cucinelli SpA | | | 0.94% | €0.16 |
| Diasorin SpA | | | 1.28% | €0.80 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.62% | IDR 57.10 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Banca Generali | | | 5.97% | €1.07 |
| EVS Broadcast Equipment SA | | | 3.09% | €0.70 |
| Veidekke ASA | | | 5.66% | NOK 4.50 |
| ERG SpA | | | 5.37% | €0.50 |
| Oberbank AG | | | 1.61% | €0.33 |
| Infrastrutture Wireless Italiane SpA | | | 5.01% | €0.15 |
| Polaris Renewable Energy Inc | | | 6.94% | $0.12 |
| WisdomTree Inc | | | 1.15% | $0.08 |
| Saras SpA | | | 9.39% | €0.10 |
| WeBuild SpA | | | 2.41% | €0.05 |
| Atlantia SpA | | | 0.00% | €0.53 |
| Banca Popolare di Sondrio SpA | | | 6.98% | €0.06 |
| Brederode SA | | | 1.21% | €0.77 |
| Geox SpA | | | 0.00% | €0.02 |
| Anima Holding SpA | | | 7.44% | €0.24 |
| Tethys Oil AB | | | 8.79% | SEK 1.00 |
| Rai Way SpA | | | 5.60% | €0.15 |
| Marr SpA | | | 6.67% | €0.70 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4.30% | €0.09 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.36% | €0.25 |
| Jafco Group Co Ltd | | | 5.51% | JP¥33 |
| Richardson Electronics Ltd | | | 2.58% | $0.06 |
| Cementir Holding NV | | | 2.02% | €0.10 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.80 |
| SOL SpA | | | 0.82% | €0.15 |
| Coca Cola Icecek AS | | | 2.36% | TRY 0.02 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.87% | €0.05 |
| Landmark Bancorp Inc | | | 3.48% | $0.14 |
| Tod's SpA | | | 0.00% | €1.70 |
| Vend Marketplaces ASA Class A | | | 0.66% | NOK 1.75 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.03 |
| Effecten-Spiegel AG | | | 16.53% | €0.80 |
| Eurocell PLC | | | 3.95% | £0.06 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.11 |
| Kid ASA | | | 5.35% | NOK 2.00 |
| Salvatore Ferragamo SpA | | | 1.70% | €0.46 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.49% | THB 0.45 |
| Compagnie d Entreprises CFE SA | | | 4.66% | €2.15 |
| Dierig Holding AG | | | 2.70% | €0.20 |
| Employers Holdings Inc | | | 2.69% | $0.15 |
| GAG Immobilien AG Pref A | | | 0.98% | €0.60 |
| Heritage Financial Corp | | | 4.11% | $0.13 |
| Northfield Bancorp Inc | | | 4.44% | $0.08 |
| Sogeclair SA | | | 3.62% | €0.62 |
| West Bancorp Inc | | | 5.18% | $0.18 |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2.27% | €1.80 |
| BasicNet SpA | | | 2.05% | €0.06 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Hanmi Financial Corp | | | 4.57% | $0.19 |
| Land and Houses PCL shs Foreign Registered | | | 18.26% | THB 0.30 |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2.09% | €2.64 |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2.36% | €1.60 |
| Be Shaping the Future SpA | | | 0.00% | €0.01 |
| Caltagirone SpA | | | 3.89% | €0.06 |
| China Sunsine Chemical Holdings Ltd | | | 3.70% | SGD 0.01 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Inter RAO Lietuva AB | | | 0.00% | €0.51 |
| Intercontinental International Real Estate Investment Co SA | | | 87.01% | €0.28 |
| Soquimich Comercial SA | | | 2.79% | CLP 15 |
| Sugi Holdings Co Ltd | | | 1.24% | JP¥8 |
| LeoVegas AB | | | 0.00% | SEK 1.00 |
| Litgrid AB | | | 5.98% | €0.04 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Takashimaya Co Ltd | | | 2.51% | JP¥6 |
| Tetragon Financial Group Ltd | | | 2.80% | $0.17 |
| TPC Power Holding PCL | | | 29.01% | THB 0.03 |
| Vend Marketplaces ASA Class B | | | 0.68% | NOK 1.75 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5.95% | CN¥0.10 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.54% | R$3.73 |
| Adval Tech Holding AG | | | 0.00% | CHF 41.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.05 |
| Cairo Communication SpA | | | 4.82% | €0.05 |
| Charoen Pokphand Foods PCL | | | 4.80% | THB 0.45 |
| Churchill China PLC | | | 5.98% | £0.15 |
| Eleco PLC | | | 0.63% | £0.00 |
| Franklin Financial Services Corp | | | 3.82% | $0.24 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9.00% | HK$0.07 |
| IRCE SpA | | | 3.03% | €0.03 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Lake Shore Bancorp Inc | | | 4.60% | $0.08 |
| Land and Houses PCL | | | 9.70% | THB 0.30 |
| Masi Agricola SpA | | | 0.74% | €0.09 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.98% | R$0.12 |
| Pan Asia Footwear PCL | | | 1.32% | THB 0.02 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.92% | €0.51 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 205.00 |
| Salee Industry PCL | | | 3.08% | THB 0.04 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.35 |
| Summit State Bank | | | 2.23% | $0.12 |
| Western New England Bancorp Inc | | | 3.11% | $0.03 |
| Abico Holdings PCL | | | 0.00% | THB 0.07 |
| Acinque SpA | | | 4.09% | €0.05 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.03 |
| ALPS Active Equity Opportunity ETF | | | 1.03% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.03 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Aqua Corp PCL | | | 0.00% | THB 0.01 |
| Arcs Co Ltd | | | 2.49% | JP¥25 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.62 |
| Bangkok Chain Hospital PLC | | | 3.08% | THB 0.10 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.99% | CN¥0.08 |
| BGT Corp PCL | | | 0.00% | THB 0.01 |
| Brooker Group PLC | | | 7.50% | THB 0.04 |
| Buriram Sugar PCL | | | 12.38% | THB 0.02 |
| Castech Inc Class A | | | 0.60% | CN¥0.08 |
| Chacha Food Co Ltd Class A | | | 6.02% | CN¥0.40 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 1.19% | CN¥0.20 |
| Charn Issara Development PCL | | | 0.00% | THB 0.05 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chonburi Concrete Product PCL | | | 5.56% | THB 0.02 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 220,000 |
| 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 |
| Duc Thanh Wood Processing JSC | | | 9.71% | ₫1,708 |
| Dynasty Ceramic PCL | | | 8.45% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.59% | THB 0.04 |
| Eastern Power Group PCL | | | 0.00% | THB 0.03 |
| Elettra Investimenti SpA | | | 0.00% | €0.25 |
| Enervit SpA | | | 5.00% | €0.08 |
| EPH SpA | | | 0.00% | €110,221.91 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.65% | TRY 0.58 |
| Far East Fame Line DDB PCL | | | 7.00% | THB 7.00 |
| First Capital SpA | | | 1.89% | €0.37 |
| FNS Holdings PCL | | | 0.00% | THB 0.10 |
| Goodyear (Thailand) PCL | | | 4.11% | 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 | | | 0.00% | CN¥0.07 |
| Hail Cement Co | | | 2.80% | SAR 0.40 |
| Hong Leong Asia Ltd | | | 4.35% | SGD 0.01 |
| Huadong Medicine Co Ltd Class A | | | 2.31% | CN¥0.42 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 3.79% | CN¥0.10 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 6.33% | CN¥0.06 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.94% | CN¥0.07 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.94% | CN¥0.20 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 5.08% | CN¥0.10 |
| Jobindex A/S | | | 0.00% | DKK 65.00 |
| Kaishan Group Co Ltd Class A | | | 1.04% | CN¥0.15 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 6.00 |
| Kori Holdings Ltd | | | 0.00% | SGD 0.00 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.07 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.21 |
| Malee Group PCL | | | 1.83% | THB 0.29 |
| McColl's Retail Group PLC | | | 0.00% | £0.07 |
| MY E.G.Services Bhd | | | 2.14% | MYR 0.00 |
| Naito & Co Ltd | | | 6.02% | JP¥3 |
| Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.90% | CN¥0.09 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.75% | CN¥0.50 |
| Noblelift Intelligent Equipment Co Ltd | | | 4.36% | CN¥0.41 |
| P.C.S. Machine Group Holding PCL | | | 7.72% | THB 0.12 |
| Panjawattana Plastic PCL | | | 7.01% | THB 0.12 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.32% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.86% | $1.40 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 9.63 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 4.14 |
| PT Selamat Sempurna Tbk | | | 7.30% | IDR 10.00 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.67% | CN¥0.02 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.08 |
| Ratti SpA | | | 0.00% | €0.10 |
| RiverFront Dynamic Core Income ETF | | | 4.41% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.24% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.10 |
| S Foods Inc | | | 4.00% | JP¥18 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.46% | TRY 0.08 |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0.07% | CN¥0.25 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shochiku Co Ltd | | | 0.43% | 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 | | | 1.04% | CN¥0.11 |
| Sri Trang Agro-Industry PLC | | | 9.01% | THB 0.39 |
| Srivichaivejvivat PCL | | | 3.62% | THB 0.11 |
| Tabio Corp | | | 5.04% | JP¥30 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.10 |
| Thai Polycons PCL | | | 0.00% | THB 0.01 |
| Thai President Foods PCL | | | 2.60% | THB 2.20 |
| The Erawan Group PCL | | | 4.52% | THB 0.04 |
| The Steel PCL | | | 0.00% | THB 0.05 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.01 |
| Triboo SpA | | | 0.00% | €0.08 |
| Tsann Kuen Enterprise Co Ltd | | | 6.19% | NT$2.85 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.14 |
| TV Thunder PCL | | | 0.00% | THB 0.05 |
| Vianini SpA | | | 0.00% | €0.05 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.11% | €0.26 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.18% | 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 |