| Mensch und Maschine Software SE | | | 4.33% | €0.85 |
| Suedzucker AG | | | 2.07% | €0.20 |
| KION GROUP AG | | | 1.31% | €0.04 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.19% | HK$0.29 |
| Dollar General Corp | | | 2.17% | $0.36 |
| China Evergrande Group | | | 0.00% | HK$0.71 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.63% | HK$0.13 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.79% | €0.07 |
| Erie Indemnity Co Class A | | | 1.86% | $0.97 |
| Charter Hall Social Infrastructure REIT | | | 5.37% | A$0.03 |
| Naturgy Chile Gas Natural SA | | | 15.57% | CLP 14 |
| GPM Vindexus SA | | | 2.54% | PLN 0.10 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.02 |
| Realty Income Corp BRDR | | | 3.94% | R$0.66 |
| Alexandria Real Estate Equities Inc BRDR | | | 6.92% | R$1.48 |
| Rogers Sugar Inc | | | 5.57% | CA$0.09 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.05% | TRY 0.12 |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0.00% | $0.03 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.49% | A$0.31 |
| Werner Enterprises Inc | | | 2.19% | $0.09 |
| antea Einkommen Global | | | 5.32% | €1.40 |
| Leggett & Platt Inc BRDR | | | 1.58% | R$2.14 |
| NSL Ltd | | | 5.11% | SGD 0.05 |
| Tata Elxsi Ltd | | | 1.44% | ₹16.50 |
| Tata Investment Corp Ltd | | | 0.35% | ₹1.80 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.12 |
| Cristalerias de Chile SA CRISTALES | | | 0.26% | CLP 35 |
| Grand Hall Enterprise Co Ltd | | | 3.39% | NT$0.79 |
| Harju Elekter Group | | | 3.24% | €0.14 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.63% | €0.15 |
| Occidental Petroleum Corp BRDR | | | 1.63% | R$0.01 |
| Pan-United Corp Ltd | | | 3.17% | SGD 0.01 |
| Preferred Bank | | | 3.16% | $0.30 |
| PT Selamat Sempurna Tbk | | | 8.24% | IDR 5.00 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| Uchi Technologies Bhd | | | 8.91% | MYR 0.09 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.10% | THB 2.55 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 5.22% | $0.01 |
| AvalonBay Communities Inc BRDR | | | 2.66% | R$2.13 |
| Cosel Co Ltd | | | 4.67% | JP¥12 |
| DTE Energy Co BRDR | | | 2.26% | R$1.36 |
| Ecolab Inc BRDR | | | 0.72% | R$0.63 |
| Essex Property Trust Inc BRDR | | | 2.68% | R$1.11 |
| Flour Mills Kepenos SA | | | 2.44% | €0.05 |
| Foci Fiber Optic Communications Inc | | | 0.13% | NT$0.78 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.78% | CN¥0.03 |
| Gas Malaysia Bhd | | | 3.86% | MYR 0.05 |
| Global International Credit Group Ltd | | | 9.40% | HK$0.02 |
| Gloria Material Technology Corp | | | 8.01% | NT$0.51 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5.71% | CN¥0.71 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.32% | CN¥0.06 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.34% | CN¥0.10 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.38% | $0.02 |
| Illinois Tool Works Inc BRDR | | | 1.72% | R$1.54 |
| Jetbest Corp | | | 5.70% | NT$1.50 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kuwait National Cinema Co | | | 5.76% | KWD 0.040 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.67% | €0.07 |
| Oppein Home Group Inc Class A | | | 4.64% | CN¥1.09 |
| Perfect World Co Ltd Class A | | | 1.51% | CN¥0.16 |
| Progressive Corp BRDR | | | 0.13% | R$0.27 |
| Republic Services Inc BRDR | | | 0.81% | R$1.08 |
| Sempra BRDR | | | 1.91% | R$0.66 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.78% | $0.03 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.74% | CN¥0.12 |
| SL Green Realty Corp BRDR | | | 4.12% | R$0.83 |
| Swaraj Engines Ltd | | | 2.78% | ₹40.00 |
| Territorial Generating Co No 1 PJSC | | | 0.00% | RUB 0.00 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.21% | R$0.02 |
| Tsuruha Holdings Inc | | | 0.97% | JP¥19 |
| Visual Photonics Epitaxy Co Ltd | | | 2.33% | NT$2.50 |
| Wonderful Hi-Tech Co Ltd | | | 4.71% | NT$0.79 |
| Xilinmen Furniture Co Ltd Class A | | | 3.99% | CN¥0.05 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 2.07% | CN¥0.07 |