| RWE AG | | | 2.51% | €1.50 |
| Hamborner REIT AG | | | 7.65% | €0.45 |
| Banco Santander SA | | | 2.49% | €0.06 |
| Deutz AG | | | 2.16% | €0.15 |
| Industria De Diseno Textil SA | | | 3.48% | €0.38 |
| Ferrari NV | | | 0.88% | €0.71 |
| Evolution AB | | | 4.73% | €0.18 |
| Heineken NV | | | 2.72% | €0.93 |
| ATOSS Software SE | | | 1.85% | €0.29 |
| SAF Holland SE | | | 5.90% | €0.45 |
| Scandinavian Tobacco Group AS | | | 9.26% | DKK 5.75 |
| alstria office REIT-AG | | | 1.04% | €0.52 |
| EDP-Energias De Portugal SA | | | 5.20% | €0.19 |
| Heineken Holding NV | | | 3.13% | €0.93 |
| IBU-tec advanced materials AG | | | 0.00% | €0.12 |
| Graco Inc | | | 1.33% | $0.13 |
| CNH Industrial NV | | | 2.76% | €0.14 |
| Atlas Copco AB Class A | | | 1.87% | SEK 0.44 |
| Gap Inc | | | 2.44% | $0.24 |
| West Pharmaceutical Services Inc | | | 0.32% | $0.14 |
| Subsea 7 SA | | | 6.66% | NOK 5.00 |
| Hexpol AB Class B | | | 4.86% | SEK 1.95 |
| Lifco AB Class B | | | 0.69% | SEK 0.80 |
| Atlas Copco AB Class B | | | 2.08% | SEK 0.44 |
| Bank Bradesco SA Vz | | | 1.16% | R$0.01 |
| St Galler Kantonalbank AG | | | 3.51% | CHF 17.50 |
| Dollarama Inc | | | 0.21% | CA$0.04 |
| Basler Kantonalbank | | | 3.95% | CHF 3.10 |
| Bachem Holding AG | | | 1.64% | CHF 0.55 |
| UCB SA | | | 0.58% | €1.18 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| SFS Group AG | | | 2.44% | CHF 1.90 |
| Itau Unibanco Holding SA | | | 7.43% | R$0.01 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.50 |
| Braskem SA Class A | | | 0.00% | R$1.89 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.97% | €0.76 |
| Fiera Capital Corp - Class A | | | 7.13% | CA$0.19 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.27% | €0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.23% | €0.05 |
| Banco Santander Chile ADR | | | 4.51% | $1.48 |
| Dedicare AB | | | 5.79% | SEK 5.00 |
| Eletrobras Participacoes SA | | | 3.95% | R$3.52 |
| Sparebanken Norge Depository Receipts | | | 4.74% | NOK 3.75 |
| AB - Global High Yield Portfolio A Inc | | | 10.22% | $0.02 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.41% | €5.00 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.98% | NOK 2.10 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 3.50 |
| UIE PLC | | | 2.29% | $0.55 |
| Waterstone Financial Inc | | | 3.83% | $0.12 |
| Bank Bradesco SA | | | 1.25% | R$0.01 |
| Ework Group AB | | | 7.33% | SEK 4.50 |
| Orrstown Financial Services Inc | | | 3.02% | $0.13 |
| SP Group AS | | | 1.42% | DKK 2.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 3.74 |
| Wallenstam AB Class B | | | 1.16% | SEK 0.23 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.46% | THB 0.30 |
| Itau Unibanco Holding SA | | | 8.10% | R$0.01 |
| Nolato AB Class B | | | 2.45% | SEK 1.25 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.65% | MX$0.41 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.23% | €0.00 |
| Dios Fastigheter AB | | | 3.40% | SEK 1.45 |
| Luxfer Holdings PLC | | | 4.16% | $0.13 |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 9.27% | CN¥0.10 |
| Svedbergs Group AB - Class B | | | 2.33% | SEK 0.90 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.94% | $0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.79% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.04% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azrieli Group Ltd | | | 2.00% | ₪4.29 |
| Banco De Valores SA Shs 1 Vote | | | 0.86% | ARS 0.44 |
| Eastnine AB | | | 2.42% | SEK 0.26 |
| First United Corp | | | 2.41% | $0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.78% | $0.05 |
| Aeon Hokkaido Corp | | | 1.76% | JP¥17 |
| Aeon Kyushu Co Ltd | | | 2.09% | JP¥10 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.15% | $0.10 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.62% | $0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.99% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Asian Marine Services PCL | | | 7.84% | THB 0.20 |
| ASN Broker PCL | | | 0.00% | THB 0.04 |
| Banestes SA Banco Estado Espirito | | | 3.59% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.61% | R$0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.33% | €3.70 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 9.47% | CN¥0.35 |
| Chewathai PCL | | | 0.00% | THB 0.01 |
| Gaon Group Ltd | | | 0.00% | ₪1.08 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$3.35 |
| Goldcard Smart Group Co Ltd Class A | | | 3.78% | CN¥0.11 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.86% | CN¥0.08 |
| Hedef Girisim Sermayesi Yati Ortak | | | 0.00% | TRY 0.00 |
| Interlife Holdings Co Ltd | | | 5.29% | JP¥4 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.91% | THB 1.46 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.45% | CN¥0.21 |
| Linda Nektar AS | | | 1.52% | €0.08 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.63% | THB 0.40 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Perfect World Co Ltd Class A | | | 1.62% | CN¥0.11 |
| S & P Syndicate PCL | | | 7.69% | THB 0.80 |
| Shandong Haihua Co Ltd Class A | | | 1.81% | CN¥0.05 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 8.69% | THB 4.00 |
| Toly Bread Co Ltd Class A | | | 4.53% | CN¥0.24 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.62% | CN¥0.04 |
| YH Dimri Construction & Development Ltd | | | 1.62% | ₪1.12 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Ziga Innovation PCL | | | 0.00% | THB 0.13 |