| Apple Inc | | | 0.42% | $0.19 |
| Veolia Environnement SA | | | 4.85% | €0.89 |
| Wolters Kluwer NV | | | 2.86% | €0.64 |
| Aker BP ASA | | | 9.20% | NOK 4.52 |
| Mondi PLC | | | 7.11% | £0.52 |
| United Overseas Bank Ltd | | | 4.63% | SGD 0.70 |
| Norsk Hydro ASA | | | 2.73% | NOK 1.25 |
| Cal-Maine Foods Inc | | | 10.20% | $0.27 |
| Service Properties Trust | | | 1.91% | $0.54 |
| Mony Group PLC | | | 6.75% | £0.08 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| Direct Line Insurance Group PLC | | | 2.28% | £0.22 |
| Wilmar International Ltd | | | 4.43% | SGD 0.07 |
| Swissquote Group Holding SA | | | 1.32% | CHF 1.00 |
| Standard Chartered PLC | | | 1.64% | $0.15 |
| Aalberts NV | | | 3.92% | €0.75 |
| Industrial Logistics Properties Trust | | | 3.36% | $0.33 |
| Avolta AG | | | 2.09% | CHF 4.00 |
| Mips AB | | | 2.10% | SEK 2.50 |
| Synchrony Financial | | | 1.58% | $0.21 |
| Northwest Bancshares Inc | | | 6.51% | $0.18 |
| The RMR Group Inc Class A | | | 11.11% | $0.35 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Billerud AB | | | 3.92% | SEK 2.00 |
| Alerian MLP ETF | | | 8.11% | $0.20 |
| Deutsche Lufthansa AG ADR | | | 3.31% | $0.90 |
| Diversified Healthcare Trust | | | 0.68% | $0.15 |
| Indutrade AB | | | 1.33% | SEK 1.50 |
| Acatis Value Event Fonds C | | | 6.25% | €12.50 |
| Shaftesbury Capital PLC | | | 2.59% | £0.01 |
| AllianceBernstein Holding LP | | | 8.64% | $0.49 |
| Franklin Electric Co Inc | | | 1.05% | $0.15 |
| Hexatronic Group AB | | | 0.00% | SEK 0.08 |
| KB Home | | | 1.66% | $0.03 |
| First Resources Ltd | | | 5.29% | SGD 0.02 |
| XANO Industri AB Class B | | | 1.51% | SEK 1.00 |
| AAR Corp | | | 0.00% | $0.08 |
| John Wood Group PLC | | | 0.00% | $0.18 |
| Swisscom AG ADR | | | 3.67% | $2.20 |
| Epiroc AB Class A | | | 1.68% | SEK 1.05 |
| BioArctic AB Class B | | | 0.00% | SEK 1.50 |
| Convatec Group PLC | | | 2.18% | £0.03 |
| Peab AB Class B | | | 3.14% | SEK 4.20 |
| Alerian Energy Infrastructure ETF | | | 4.63% | $0.29 |
| Epiroc AB Class B | | | 1.92% | SEK 1.05 |
| Graham Holdings Co - Class B | | | 0.66% | $1.39 |
| Mycronic AB | | | 1.29% | SEK 1.50 |
| LATAM Airlines Group SA | | | 4.25% | $0.01 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.08 |
| Banken Fokus Basel III | | | 1.79% | €2.00 |
| Odontoprev SA | | | 9.24% | R$0.09 |
| S&T Bancorp Inc | | | 3.58% | $0.27 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1.54% | CLP 64 |
| Lagardere SA | | | 3.59% | €1.30 |
| TXNM Energy Inc | | | 2.77% | $0.29 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 5.16% | €0.29 |
| Orange Belgium SA | | | 0.00% | €0.50 |
| PT Astra Agro Lestari Tbk | | | 3.99% | IDR 224.00 |
| PT Puradelta Lestari tbk | | | 41.43% | IDR 21.00 |
| Saudi Telecom Co | | | 4.98% | SAR 0.48 |
| AddLife AB Class B | | | 0.51% | SEK 0.55 |
| Alimak Group AB | | | 2.13% | SEK 2.05 |
| BKS Bank AG | | | 2.14% | €0.23 |
| Capitulum Rentenstrategie optimiert Universal P | | | 3.75% | €3.62 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| AGROB Immobilien AG | | | 3.41% | €0.24 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.91% | $0.38 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.73% | CA$0.28 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Apple Inc cedear | | | 0.33% | $0.02 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.94% | A$0.11 |
| Elon AB | | | 6.16% | SEK 3.25 |
| Proact IT Group AB | | | 2.21% | SEK 1.38 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.53 |
| Webstep ASA | | | 12.78% | NOK 1.60 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| BetaShares Australian High Interest Cash ETF | | | 1.46% | A$0.09 |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote | | | 9.02% | ARS 7.42 |
| Echeverria Izquierdo SA | | | 2.70% | CLP 5 |
| FB Financial Corp | | | 1.30% | $0.08 |
| First Business Financial Services Inc | | | 2.07% | $0.15 |
| Humana AB | | | 2.00% | SEK 0.70 |
| Ripley Corp SA | | | 1.50% | CLP 12 |
| Scandi Standard AB | | | 2.51% | SEK 2.00 |
| Sierra Bancorp | | | 2.90% | $0.18 |
| Traction AB Class B | | | 3.54% | SEK 3.60 |
| AF Value Invest UI | | | 0.84% | €1.27 |
| Amber Grid AB | | | 4.61% | €0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.59% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Capitulum Weltzins-Invest Universal P | | | 4.89% | €5.40 |
| Cementos Bio-Bio SA | | | 4.62% | CLP 14 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1.76% | CLP 61 |
| Ekachai Medical Care PCL | | | 17.00% | THB 0.15 |
| Haldex AB | | | 0.00% | SEK 1.15 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.15% | THB 1.00 |
| 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- | | | 0.67% | R$0.04 |
| North East Rubber PCL | | | 7.47% | THB 0.13 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.77% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.73% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.13% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.60% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.90% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 1.40% | CN¥0.14 |
| Asia File Corp Bhd | | | 1.45% | MYR 0.04 |
| Asia Green Energy PCL | | | 0.00% | THB 0.00 |
| AWC Bhd | | | 2.85% | MYR 0.01 |
| Banque Saudi Fransi | | | 5.88% | SAR 0.19 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.09% | CN¥0.09 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.00% | CN¥0.08 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.63% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 1.90% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.63% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.35% | A$0.04 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.92% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,074.32% | THB 0.02 |
| Cambridge Bancorp | | | 0.00% | $0.51 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| China Spacesat Co Ltd Class A | | | 0.01% | CN¥0.11 |
| Dongguan Eontec Co Ltd Class A | | | 0.02% | CN¥0.03 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Duc Thanh Wood Processing JSC | | | 10.08% | ₫1,127 |
| EB - Multi Asset Conservative I | | | 2.80% | €1.25 |
| Firefly AB | | | 2.93% | SEK 1.90 |
| First Sponsor Group Ltd | | | 4.65% | SGD 0.01 |
| Fujian Apex Software Co Ltd Class A | | | 2.09% | CN¥0.30 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0.41% | 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 | | | 0.06% | CN¥0.03 |
| Gresham Technologies PLC | | | 0.00% | £0.01 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0.90% | CN¥0.20 |
| Ichishin Holdings Co Ltd | | | 2.20% | JP¥10 |
| IRB InvIT Fund Units 2017-Series IV | | | 11.95% | ₹3.10 |
| Jangho Group Co Ltd Class A | | | 6.16% | CN¥0.30 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.06% | CN¥0.12 |
| Krungdhep Sophon PCL | | | 4.46% | THB 9.00 |
| Lily Group Co Ltd Class A | | | 0.79% | CN¥0.14 |
| LY Corp Ltd | | | 0.00% | SGD 0.00 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.13% | R$0.30 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1.90% | JP¥166 |
| Okuwa Co Ltd | | | 2.92% | JP¥13 |
| Pacific Pipe PCL | | | 0.00% | THB 0.05 |
| Secura Group Ltd | | | 1.58% | SGD 0.00 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.15% | CN¥0.26 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1.65% | CN¥0.10 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.63% | CN¥0.36 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 1.93% | CN¥0.16 |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2.15% | CN¥0.25 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.17% | CN¥0.54 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 0.00% | 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¥0.01 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.29% | CN¥0.08 |
| Sichuan Chuanhuan Technology Co Ltd Class A | | | 1.86% | CN¥0.55 |
| SING Holdings Ltd | | | 1.89% | SGD 0.01 |
| Sis Distribution (Thailand) PCL | | | 5.66% | THB 0.55 |
| Smartphoto Group NV | | | 3.75% | €0.50 |
| Songcheng Performance Development Co Ltd Class A | | | 2.36% | CN¥0.07 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Techno Medical PCL | | | 0.00% | THB 0.10 |
| The Hoya Capital Housing ETF | | | 1.31% | $0.02 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.66% | CN¥0.07 |
| TIH Ltd | | | 4.26% | SGD 0.01 |
| TongFu Microelectronics Co Ltd Class A | | | 0.09% | CN¥0.04 |
| Tpi Polene PCL | | | 6.58% | THB 0.02 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| Universal Logistics Holdings Inc | | | 2.55% | $0.11 |
| VanEck Australian Floating Rate ETF | | | 2.47% | 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 | | | 0.64% | $0.00 |
| Weihai Guangwei Composites Co Ltd Class A | | | 1.26% | CN¥0.31 |
| WICE Logistics PCL | | | 6.03% | THB 0.13 |
| Winner Group Enterprise PCL | | | 8.41% | THB 0.06 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.61% | CN¥0.08 |
| Yunnan Energy Investment Co Ltd Class A | | | 2.71% | CN¥0.05 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.43% | CN¥0.08 |