| RWE AG | | | 3.04% | €1.50 |
| Hamborner REIT AG | | | 8.48% | €0.45 |
| Banco Santander SA | | | 2.90% | €0.06 |
| Deutz AG | | | 2.20% | €0.15 |
| Industria De Diseno Textil SA | | | 3.87% | €0.38 |
| Ferrari NV | | | 0.68% | €0.71 |
| Evolution AB | | | 3.50% | €0.18 |
| ATOSS Software SE | | | 1.75% | €0.29 |
| Heineken NV | | | 3.01% | €0.93 |
| SAF Holland SE | | | 4.98% | €0.45 |
| alstria office REIT-AG | | | 1.04% | €0.52 |
| EDP-Energias De Portugal SA | | | 5.22% | €0.19 |
| Heineken Holding NV | | | 3.53% | €0.93 |
| IBU-tec advanced materials AG | | | 0.00% | €0.12 |
| Graco Inc | | | 1.30% | $0.13 |
| Scandinavian Tobacco Group AS | | | 9.86% | DKK 5.75 |
| CNH Industrial NV | | | 1.98% | €0.14 |
| Gap Inc | | | 3.19% | $0.24 |
| Atlas Copco AB Class A | | | 1.99% | SEK 0.44 |
| West Pharmaceutical Services Inc | | | 0.33% | $0.14 |
| Subsea 7 SA | | | 6.52% | NOK 5.00 |
| Hexpol AB Class B | | | 4.83% | SEK 1.95 |
| Lifco AB Class B | | | 0.68% | SEK 0.80 |
| St Galler Kantonalbank AG | | | 3.84% | CHF 17.50 |
| Atlas Copco AB Class B | | | 2.22% | SEK 0.44 |
| Dollarama Inc | | | 0.23% | CA$0.04 |
| Basler Kantonalbank | | | 4.30% | CHF 3.10 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.01 |
| Bachem Holding AG | | | 1.14% | CHF 0.55 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| SFS Group AG | | | 2.32% | CHF 1.90 |
| UCB SA | | | 0.78% | €1.18 |
| Braskem SA Class A | | | 0.00% | R$1.89 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €0.50 |
| Simulations Plus Inc | | | 1.81% | $0.06 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.02% | €0.76 |
| Fiera Capital Corp - Class A | | | 6.45% | CA$0.19 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.05 |
| Dedicare AB | | | 5.63% | SEK 5.00 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.54% | €0.04 |
| Banco Santander Chile ADR | | | 5.76% | $1.48 |
| Orrstown Financial Services Inc | | | 3.13% | $0.13 |
| Sparebanken Norge Depository Receipts | | | 5.23% | NOK 3.75 |
| UIE PLC | | | 2.89% | $0.55 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.47% | €5.00 |
| Eletrobras Participacoes SA | | | 3.95% | R$3.52 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.10 |
| Ework Group AB | | | 6.51% | SEK 4.50 |
| Waterstone Financial Inc | | | 4.37% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.02 |
| Bank Bradesco SA | | | 1.53% | R$0.01 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 251.20% | THB 3.50 |
| SP Group AS | | | 1.31% | DKK 2.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 3.74 |
| Wallenstam AB Class B | | | 1.08% | SEK 0.23 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.20% | THB 0.30 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.01 |
| Luxfer Holdings PLC | | | 4.31% | $0.13 |
| Nolato AB Class B | | | 2.49% | SEK 1.25 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.20% | MX$0.41 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| Dios Fastigheter AB | | | 3.34% | SEK 1.45 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 7.64% | CN¥0.10 |
| Svedbergs Group AB - Class B | | | 2.61% | SEK 0.90 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.56% | $0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.28% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.97% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azrieli Group Ltd | | | 1.96% | ₪4.29 |
| Banco De Valores SA Shs 1 Vote | | | 1.22% | ARS 0.44 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.35% | €3.70 |
| Eastnine AB | | | 2.42% | SEK 0.26 |
| First United Corp | | | 2.46% | $0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.26% | $0.05 |
| Aeon Hokkaido Corp | | | 3.57% | JP¥17 |
| Aeon Kyushu Co Ltd | | | 2.06% | JP¥10 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.13% | $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) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $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 | | | 1.52% | €0.00 |
| Asian Marine Services PCL | | | 8.96% | THB 0.20 |
| ASN Broker PCL | | | 0.00% | THB 0.04 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.01 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.77% | 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 | | | 0.37% | R$3.35 |
| Goldcard Smart Group Co Ltd Class A | | | 4.06% | 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 | | | 4.91% | JP¥4 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.75% | THB 1.46 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.69% | CN¥0.21 |
| Linda Nektar AS | | | 1.54% | €0.08 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.41% | THB 0.40 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Perfect World Co Ltd Class A | | | 1.59% | CN¥0.11 |
| S & P Syndicate PCL | | | 8.00% | THB 0.80 |
| Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.05 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.34% | THB 4.00 |
| Toly Bread Co Ltd Class A | | | 4.42% | CN¥0.24 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Y.H.Dimri Building & Development Ltd | | | 2.04% | ₪1.12 |
| Yantai China Pet Foods Co Ltd Class A | | | 1.15% | CN¥0.04 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Ziga Innovation PCL | | | 0.00% | THB 0.13 |