| Veolia Environnement SA | | | 4.61% | €0.81 |
| Kering SA | | | 2.20% | €4.00 |
| Jardine Matheson Holdings Ltd | | | 5.33% | $1.20 |
| Investor AB Class B | | | 1.61% | SEK 2.00 |
| Holcim Ltd | | | 2.97% | CHF 2.00 |
| iShares Swiss Dividend ETF (CH) | | | 3.51% | CHF 0.42 |
| Partners Group Holding AG | | | 2.79% | CHF 19.00 |
| Investor AB Class A | | | 1.62% | SEK 2.00 |
| Hennes & Mauritz AB | | | 4.81% | SEK 4.90 |
| Hexagon AB Class B | | | 1.27% | €0.08 |
| Wilmar International Ltd | | | 5.19% | SGD 0.07 |
| Citizens Financial Group Inc | | | 3.74% | $0.22 |
| CA Immobilien Anlagen AG | | | 3.59% | €0.80 |
| Aalberts NV | | | 3.14% | €0.65 |
| Dolby Laboratories Inc Class A | | | 1.62% | $0.16 |
| Rentokil Initial PLC | | | 2.26% | £0.03 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Banco BBVA Argentina SA ADR | | | 8.83% | $0.21 |
| Koninklijke Bam Groep NV | | | 5.09% | €0.10 |
| Koninklijke Bam Groep NV | | | 5.09% | €0.10 |
| Grupo Financiero Galicia SA ADR | | | 4.46% | $0.36 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.58% | HUF 127.50 |
| S IMMO AG | | | 0.00% | €0.40 |
| Zignago Vetro SpA | | | 7.71% | €0.32 |
| Galenica Ltd | | | 2.68% | CHF 1.65 |
| OSB Group PLC | | | 7.72% | £0.09 |
| Samsung Electronics Co Ltd | | | 2.49% | ₩354 |
| XANO Industri AB Class B | | | 1.62% | SEK 1.00 |
| Arcadis NV | | | 1.72% | €0.46 |
| Gannett Co Inc | | | 0.00% | $0.37 |
| Teekay Corp Ltd | | | 14.64% | $0.06 |
| Hang Lung Properties Ltd | | | 12.58% | HK$0.58 |
| Acatis Value Event Fonds C | | | 2.00% | €9.50 |
| Hongkong Land Holdings Ltd | | | 4.81% | $0.14 |
| Greenbrier Companies Inc | | | 2.20% | $0.25 |
| PT Aneka Tambang Tbk | | | 7.91% | IDR 1.99 |
| VGP SA | | | 3.69% | €1.77 |
| Veidekke ASA | | | 6.26% | NOK 5.00 |
| iShares SMIM ETF (CH) | | | 2.02% | CHF 1.36 |
| Instalco AB | | | 2.05% | SEK 0.22 |
| AAR Corp | | | 0.00% | $0.08 |
| Capital & Regional PLC | | | 9.29% | £0.19 |
| China Lilang Ltd | | | 6.44% | HK$0.26 |
| Paragon REIT | | | 4.79% | SGD 0.01 |
| Savencia SA | | | 2.62% | €1.40 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.23% | HK$0.26 |
| Hang Lung Group Ltd | | | 8.10% | HK$0.61 |
| Mycronic AB | | | 1.15% | SEK 2.50 |
| DFI Retail Group Holdings Ltd | | | 3.84% | $0.15 |
| Esprinet SpA Az nom Post Frazionamento | | | 0.00% | €0.14 |
| TXNM Energy Inc | | | 3.06% | $0.27 |
| Alpha Group International PLC | | | 0.62% | £0.03 |
| Duni AB | | | 5.02% | SEK 5.00 |
| Samsung Electronics Co Ltd Vz | | | 2.97% | ₩354 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.01 |
| ADF Group Inc Shs Subord.Voting | | | 0.51% | CA$0.01 |
| Crédit Agricole Nord de France | | | 3.79% | €1.05 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| VSE Corp | | | 0.40% | $0.07 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.86% | A$0.15 |
| BKS Bank AG | | | 2.26% | €0.23 |
| Credito Emiliano | | | 5.43% | €0.20 |
| CTT Systems AB | | | 2.34% | SEK 2.75 |
| Schroder Asian Total Return Inv. Company | | | 2.31% | £0.05 |
| Yuexiu Real Estate Investment Trust | | | 8.07% | HK$0.17 |
| Avio SpA | | | 0.96% | €0.38 |
| Echeverria Izquierdo SA | | | 3.98% | CLP 1 |
| Falck Renewables SpA | | | 0.00% | €0.05 |
| Pearson PLC ADR | | | 1.72% | $0.16 |
| Proact IT Group AB | | | 1.59% | SEK 1.25 |
| Ripley Corp SA | | | 0.00% | CLP 12 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| AF Value Invest UI | | | 0.78% | €1.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APAC Realty Ltd | | | 4.00% | SGD 0.02 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.08 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.50% | SEK 0.65 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5.59% | €0.10 |
| Doosan Corp Ordinary Shares | | | 0.53% | ₩1,435 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.27% | ₩1,435 |
| Finlogic SpA | | | 0.00% | €0.15 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.15 |
| Kuwait Investment Co SAK | | | 5.21% | KWD 0.020 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.55% | R$0.03 |
| Moment Group AB | | | 0.00% | SEK 1.03 |
| PT Panin Sekuritas Tbk | | | 11.61% | IDR 120.00 |
| Reno de Medici SPA Class A | | | 0.00% | €0.00 |
| Samudera Shipping Line Ltd | | | 2.21% | SGD 0.01 |
| Sandy Spring Bancorp Inc | | | 4.30% | $0.28 |
| Traction AB Class B | | | 3.79% | SEK 2.75 |
| AIRA Capital PCL | | | 0.00% | THB 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 |
| Asia Plus Group Holdings PCL DR | | | 11.82% | THB 0.20 |
| Automated Systems Company Ltd (K.S.C.C) | | | 0.00% | KWD 0.020 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Banca Finnat | | | 0.00% | €0.03 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.20% | THB 0.07 |
| Beijing Global Safety Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| BetaShares Active Australian Hybrids Fund | | | 5.78% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.47% | A$0.06 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.09 |
| BR Properties SA | | | 0.00% | R$163.10 |
| Central Pattana PCL | | | 3.50% | THB 1.40 |
| Central Pattana PCL Shs Foreign Registered | | | 3.70% | THB 1.40 |
| Champion Real Estate Investment Trust | | | 8.36% | HK$0.13 |
| CIA Tecidos Santanense | | | 0.00% | R$0.13 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.14 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Cosan SA | | | 6.19% | R$0.28 |
| Cover 50 SpA | | | 0.00% | €0.50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.41% | ₩1,435 |
| Duniec Brothers Ltd | | | 0.00% | ₪2.00 |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0.00% | CN¥0.18 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.62% | €1.50 |
| Ekachai Medical Care PCL | | | 9.35% | THB 0.11 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.19% | MX$0.24 |
| Fujian Ideal Jewellery Industrial Co Ltd | | | 0.00% | CN¥0.02 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Grendene SA | | | 7.50% | R$0.04 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.22 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.94% | CN¥0.15 |
| Gulf Energy Development PCL NVDR | | | 1.67% | THB 0.08 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.39% | CN¥0.38 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.25% | CN¥0.07 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.92% | CN¥0.03 |
| ITD Cementation India Ltd | | | 0.32% | ₹0.40 |
| Jiangxi Guotai Group Co Ltd Class A | | | 1.28% | CN¥0.05 |
| Jiling Expressway Co Ltd | | | 3.41% | CN¥0.05 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.49% | CN¥0.08 |
| JSTI Group Class A | | | 1.25% | CN¥0.10 |
| Kehua Data Co Ltd Class A | | | 0.25% | CN¥0.30 |
| KSB Ltd | | | 0.55% | ₹1.20 |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 0.70% | CN¥0.04 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.40% | HK$0.11 |
| Lion Rock Group Ltd | | | 4.69% | HK$0.07 |
| Localiza Rent A Car SA | | | 5.54% | R$0.06 |
| Loxley PCL | | | 5.65% | THB 0.07 |
| Lucisano Media Group SpA | | | 4.55% | €0.05 |
| Mezzan Holding Co KSC | | | 2.14% | KWD 0.019 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.18% | JP¥148 |
| Nirvana Development PCL | | | 2.06% | THB 0.05 |
| Nishimatsuya Chain Co Ltd | | | 1.38% | JP¥11 |
| Pacific Pipe PCL | | | 0.00% | THB 0.39 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.85% | A$0.00 |
| Rosetti Marino | | | 2.04% | €0.50 |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sis Distribution (Thailand) PCL | | | 4.39% | THB 0.45 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Tecnon Electronics Co Ltd Class A | | | 0.49% | CN¥0.09 |
| Tederic Machinery Co Ltd Class A | | | 1.65% | CN¥0.10 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Uni-Asia Group Ltd | | | 2.68% | SGD 0.04 |
| VanEck Australian Floating Rate ETF | | | 5.04% | A$0.04 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.14 |
| Wee Hur Holdings Ltd | | | 1.11% | SGD 0.00 |
| WICE Logistics PCL | | | 7.36% | THB 0.12 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1.34% | CN¥0.11 |
| Youon Technology Co Ltd Class A | | | 2.03% | CN¥0.30 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.68% | CN¥0.10 |
| ZhongTongGuoMai Communication Co Ltd Class A | | | 0.00% | CN¥0.05 |