| RWE AG | | | 3.20% | €1.50 |
| Hamborner REIT AG | | | 7.35% | €0.45 |
| Banco Santander SA | | | 4.31% | €0.06 |
| Industria De Diseno Textil SA | | | 2.87% | €0.38 |
| Deutz AG | | | 3.97% | €0.15 |
| Ferrari NV | | | 0.55% | €0.71 |
| Evolution AB | | | 3.23% | €0.18 |
| ATOSS Software SE | | | 1.23% | €0.29 |
| Heineken NV | | | 2.22% | €0.93 |
| SAF Holland SE | | | 5.90% | €0.45 |
| alstria office REIT-AG | | | 1.01% | €0.52 |
| IBU-tec advanced materials AG | | | 0.35% | €0.12 |
| Heineken Holding NV | | | 2.57% | €0.93 |
| EDP SA | | | 5.01% | €0.19 |
| Graco Inc | | | 1.19% | $0.13 |
| CNH Industrial NV | | | 4.27% | €0.14 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.14 |
| Scandinavian Tobacco Group AS | | | 8.11% | DKK 5.75 |
| Gap Inc | | | 2.67% | $0.24 |
| Atlas Copco AB Class A | | | 1.53% | SEK 0.44 |
| Hexpol AB Class B | | | 3.82% | SEK 1.95 |
| Lifco AB Class B | | | 0.63% | SEK 0.80 |
| Subsea 7 SA | | | 3.45% | NOK 5.00 |
| St Galler Kantonalbank AG | | | 4.37% | CHF 17.50 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| Newcrest Mining Ltd | | | 10.85% | A$0.10 |
| Atlas Copco AB Class B | | | 1.71% | SEK 0.44 |
| Basler Kantonalbank | | | 4.97% | CHF 3.10 |
| Bachem Holding AG | | | 1.15% | CHF 0.55 |
| UCB SA | | | 0.78% | €1.18 |
| Braskem SA Class A | | | 0.00% | R$1.89 |
| SFS Group AG | | | 1.96% | CHF 1.90 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.63% | CA$0.19 |
| Simulations Plus Inc | | | 0.70% | $0.06 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.53% | €0.76 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.59% | €0.05 |
| Dedicare AB | | | 9.75% | SEK 5.00 |
| Eletrobras Participacoes SA | | | 0.82% | R$3.52 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.50 |
| Banco Santander Chile ADR | | | 3.68% | $1.48 |
| Entra ASA Shs Unitary 144A/Reg S | | | 5.02% | NOK 2.10 |
| Sparebanken Vest AS | | | 5.78% | NOK 3.75 |
| UIE PLC | | | 3.06% | $0.55 |
| Waterstone Financial Inc | | | 4.05% | $0.12 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.95% | THB 0.30 |
| Ework Group AB | | | 5.04% | SEK 4.50 |
| Nolato AB Class B | | | 2.84% | SEK 1.25 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 2.73% | MX$0.55 |
| SP Group AS | | | 0.95% | DKK 2.00 |
| Wallenstam AB Class B | | | 0.88% | SEK 0.23 |
| Dios Fastigheter AB | | | 2.41% | SEK 1.45 |
| Eastnine AB | | | 2.48% | SEK 0.26 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Orrstown Financial Services Inc | | | 2.47% | $0.13 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.36% | SEK 0.90 |
| Thai Oil PCL Units Non-voting depository receipts | | | 8.51% | THB 3.74 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.04 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.33% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Azrieli Group Ltd | | | 3.13% | ₪4.29 |
| Banco De Valores SA Shs 1 Vote | | | 7.15% | ARS 0.44 |
| Bank Bradesco SA | | | 5.33% | R$0.01 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.31% | $0.05 |
| Aeon Hokkaido Corp | | | 3.58% | JP¥17 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.21% | $0.10 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.74% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.02 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Asian Marine Services PCL | | | 5.19% | THB 0.20 |
| ASN Broker PCL | | | 1.41% | THB 0.04 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | R$0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.99% | €3.70 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.69% | CN¥0.35 |
| Chewathai PCL | | | 3.73% | THB 0.01 |
| First United Corp | | | 2.79% | $0.09 |
| Gaon Group Ltd | | | 0.00% | ₪1.08 |
| GE Aerospace DR | | | 0.32% | R$3.35 |
| Goldcard Smart Group Co Ltd Class A | | | 3.48% | CN¥0.11 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1.06% | CN¥0.08 |
| Hedef Girisim Sermayesi Yati Ortak | | | 0.00% | TRY 0.00 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.57% | THB 1.46 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.62% | CN¥0.21 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.47% | THB 3.50 |
| Luxfer Holdings PLC | | | 3.99% | $0.13 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 1.98% | THB 0.40 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Perfect World Co Ltd Class A | | | 5.05% | CN¥0.11 |
| S & P Syndicate PCL | | | 6.59% | THB 0.80 |
| Shandong Haihua Co Ltd Class A | | | 1.81% | CN¥0.05 |
| Siam City Cement PCL DR | | | 6.47% | THB 4.00 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6.91% | CN¥0.09 |
| Toly Bread Co Ltd Class A | | | 4.85% | CN¥0.24 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Y.H.Dimri Building & Development Ltd | | | 2.54% | ₪1.12 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.91% | CN¥0.04 |
| Yonyou Network Technology Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Ziga Innovation PCL | | | 0.00% | THB 0.13 |