| Apple Inc | | | 0.41% | $0.19 |
| Veolia Environnement SA | | | 4.61% | €0.89 |
| Mondi PLC | | | 4.71% | €0.52 |
| Aker BP ASA | | | 11.65% | NOK 4.52 |
| Wolters Kluwer NV | | | 1.28% | €0.64 |
| Norsk Hydro ASA | | | 3.35% | NOK 1.25 |
| Service Properties Trust | | | 1.48% | $0.54 |
| United Overseas Bank Ltd | | | 4.79% | SGD 0.70 |
| Direct Line Insurance Group PLC | | | 2.27% | £0.22 |
| Office Properties Income Trust | | | 4.55% | $0.55 |
| Wilmar International Ltd | | | 5.19% | SGD 0.07 |
| Swissquote Group Holding SA | | | 1.01% | CHF 1.00 |
| Mony Group PLC | | | 6.16% | £0.08 |
| Standard Chartered PLC | | | 2.46% | $0.15 |
| Cal-Maine Foods Inc | | | 4.70% | $0.27 |
| Industrial Logistics Properties Trust | | | 1.05% | $0.33 |
| Aalberts NV | | | 3.14% | €0.75 |
| Mips AB | | | 1.19% | SEK 2.50 |
| Avolta AG | | | 1.72% | CHF 3.91 |
| Northwest Bancshares Inc | | | 6.37% | $0.18 |
| Synchrony Financial | | | 1.63% | $0.21 |
| Billerud AB | | | 2.90% | SEK 2.00 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Deutsche Lufthansa AG ADR | | | 4.91% | $0.90 |
| Diversified Healthcare Trust | | | 1.61% | $0.15 |
| The RMR Group Inc Class A | | | 10.03% | $0.35 |
| Alerian MLP ETF | | | 7.50% | $0.20 |
| AllianceBernstein Holding LP | | | 9.12% | $0.49 |
| Indutrade AB | | | 0.94% | SEK 1.50 |
| Franklin Electric Co Inc | | | 1.02% | $0.15 |
| XANO Industri AB Class B | | | 1.62% | SEK 1.00 |
| Hexatronic Group AB | | | 0.00% | SEK 0.08 |
| KB Home | | | 1.63% | $0.03 |
| Acatis Value Event Fonds C | | | 1.98% | €12.50 |
| First Resources Ltd | | | 5.11% | SGD 0.02 |
| Swisscom AG ADR | | | 4.38% | $2.20 |
| Shaftesbury Capital PLC | | | 2.65% | £0.01 |
| Epiroc AB Ordinary Shares - Class A | | | 1.74% | SEK 1.05 |
| Graham Holdings Co | | | 0.77% | $1.39 |
| John Wood Group PLC | | | 0.00% | $0.18 |
| AAR Corp | | | 0.00% | $0.08 |
| Peab AB Class B | | | 3.36% | SEK 4.20 |
| LATAM Airlines Group SA | | | 0.00% | $0.01 |
| Mycronic AB | | | 1.15% | SEK 3.00 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 2.89% | €0.29 |
| S&T Bancorp Inc | | | 3.46% | $0.27 |
| TXNM Energy Inc | | | 3.06% | $0.29 |
| AGROB Immobilien AG | | | 0.00% | €0.24 |
| BioArctic AB Class B | | | 0.00% | SEK 1.50 |
| ConvaTec Group PLC | | | 2.00% | £0.03 |
| Epiroc AB Share B | | | 1.95% | SEK 1.05 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.08 |
| AddLife AB Class B | | | 0.30% | SEK 0.55 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Lagardere SA | | | 3.06% | €1.30 |
| Alimak Group AB | | | 1.77% | SEK 2.05 |
| Banken Fokus Basel III | | | 1.55% | €2.00 |
| Odontoprev SA | | | 8.85% | R$0.09 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| PT Astra Agro Lestari Tbk | | | 4.22% | IDR 224.00 |
| PT Puradelta Lestari tbk | | | 15.19% | IDR 21.00 |
| Alerian Energy Infrastructure ETF | | | 4.34% | $0.29 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.96% | $0.38 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.86% | A$0.11 |
| BKS Bank AG | | | 2.26% | €0.23 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| Saudi Telecom Co | | | 3.57% | SAR 0.40 |
| Scandi Standard AB | | | 2.71% | SEK 2.00 |
| Webstep ASA Ordinary Shares | | | 4.31% | NOK 1.60 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.00 |
| Apple Inc cedear | | | 0.35% | $0.02 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.80% | €3.62 |
| Capitulum Weltzins-Invest Universal P | | | 5.07% | €5.40 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 14 |
| Echeverria Izquierdo SA | | | 3.98% | CLP 5 |
| Elon AB | | | 4.90% | SEK 3.25 |
| FB Financial Corp | | | 1.53% | $0.08 |
| First Business Financial Services Inc | | | 2.23% | $0.15 |
| Proact IT Group AB | | | 1.59% | SEK 1.38 |
| Ripley Corp SA | | | 0.00% | CLP 12 |
| Sierra Bancorp | | | 3.34% | $0.18 |
| Universal Logistics Holdings Inc | | | 1.52% | $0.11 |
| AF Value Invest UI | | | 0.78% | €1.27 |
| Amber Grid AB | | | 8.91% | €0.03 |
| 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 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.17% | $0.06 |
| Humana AB | | | 0.00% | SEK 0.70 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| Maintel Holdings PLC | | | 0.00% | £0.20 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.55% | R$0.04 |
| Secura Group Ltd | | | 2.75% | SGD 0.00 |
| Traction AB Class B | | | 3.79% | SEK 3.60 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 3.53% | CN¥0.14 |
| Asia File Corp Bhd | | | 8.43% | MYR 0.04 |
| Asia Green Energy PCL | | | 16.67% | THB 0.00 |
| AWC Bhd | | | 1.00% | MYR 0.01 |
| Banque Saudi Fransi | | | 5.69% | SAR 0.20 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.53% | CN¥0.08 |
| BetaShares Active Australian Hybrids Fund | | | 5.78% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.46% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.09 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.80% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.98% | A$0.04 |
| Cal-Comp Electronics (Thailand) PCL | | | 2.09% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.97% | THB 0.02 |
| Cambridge Bancorp | | | 0.61% | $0.51 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| CCR SA | | | 2.56% | R$0.30 |
| China Spacesat Co Ltd Class A | | | 0.14% | CN¥0.11 |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote | | | 0.00% | ARS 7.42 |
| Dongguan Eontec Co Ltd Class A | | | 0.04% | CN¥0.03 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Duc Thanh Wood Processing JSC | | | 7.84% | ₫1,127 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.62% | €1.25 |
| Ekachai Medical Care PCL | | | 9.35% | THB 0.15 |
| Firefly AB | | | 2.65% | SEK 1.90 |
| First Sponsor Group Ltd | | | 3.85% | SGD 0.01 |
| Fujian Apex Software Co Ltd Class A | | | 3.02% | CN¥0.30 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.48% | CN¥0.01 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Great Sun Foods Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Gresham Technologies PLC | | | 0.47% | £0.01 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 2.97% | CN¥0.07 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.94% | CN¥0.06 |
| Haldex AB | | | 0.00% | SEK 1.15 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.40% | THB 1.00 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0.63% | CN¥0.20 |
| Ichishin Holdings Co Ltd | | | 4.33% | JP¥10 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.82% | ₹3.10 |
| Jangho Group Co Ltd Class A | | | 6.38% | CN¥0.30 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.84% | CN¥0.12 |
| Krungdhep Sophon PCL | | | 4.14% | THB 9.00 |
| Lily Group Co Ltd Class A | | | 1.59% | CN¥0.14 |
| LY Corp Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.19% | JP¥166 |
| North East Rubber PCL | | | 7.26% | THB 0.13 |
| Okuwa Co Ltd | | | 3.38% | JP¥13 |
| Pacific Pipe PCL | | | 0.00% | THB 0.05 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.20% | CN¥0.26 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2.08% | CN¥0.10 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.43% | CN¥0.36 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2.45% | CN¥0.16 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 4.19% | CN¥0.25 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.27% | CN¥0.54 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.78% | CN¥0.30 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.28% | CN¥0.02 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.22% | CN¥0.08 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 0.95% | CN¥0.55 |
| SING Holdings Ltd | | | 2.82% | SGD 0.01 |
| Sis Distribution (Thailand) PCL | | | 4.39% | THB 0.55 |
| Smartphoto Group NV | | | 5.00% | €0.50 |
| Songcheng Performance Development Co Ltd Class A | | | 1.13% | CN¥0.07 |
| TalkMed Group Ltd | | | 4.84% | SGD 0.01 |
| Techno Medical PCL | | | 5.24% | THB 0.10 |
| The Hoya Capital Housing ETF | | | 2.58% | $0.02 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.02 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.71% | CN¥0.07 |
| TIH Ltd | | | 4.26% | SGD 0.01 |
| TongFu Microelectronics Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Tpi Polene PCL | | | 9.38% | THB 0.02 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| VanEck Australian Floating Rate ETF | | | 5.04% | A$0.06 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.14 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Yield 3000 ETF | | | 2.06% | $0.00 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.52% | CN¥0.31 |
| WICE Logistics PCL | | | 7.36% | THB 0.13 |
| Winner Group Enterprise PCL | | | 6.03% | THB 0.06 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.75% | CN¥0.08 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.42% | CN¥0.05 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.13% | CN¥0.08 |