| Suedzucker AG | | | 1.69% | €0.20 |
| KION GROUP AG | | | 2.20% | €0.04 |
| Mensch und Maschine Software SE | | | 3.31% | €0.85 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 6.08% | HK$0.29 |
| Dollar General Corp | | | 2.52% | $0.36 |
| China Evergrande Group | | | 0.00% | HK$0.71 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.84% | HK$0.13 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 3.01% | €0.07 |
| Erie Indemnity Co Class A | | | 1.51% | $0.97 |
| Charter Hall Social Infrastructure REIT | | | 5.44% | A$0.03 |
| Realty Income Corp BRDR | | | 4.05% | R$0.66 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.02% | R$1.48 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.08% | TRY 0.02 |
| Naturgy Chile Gas Natural SA | | | 17.56% | CLP 14 |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0.00% | $0.03 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.15% | TRY 0.12 |
| GPM Vindexus SA | | | 3.60% | PLN 0.10 |
| Werner Enterprises Inc | | | 2.03% | $0.09 |
| Preferred Bank | | | 3.74% | $0.30 |
| Rogers Sugar Inc | | | 6.43% | CA$0.09 |
| Tata Elxsi Ltd | | | 1.25% | ₹16.50 |
| Tata Investment Corp Ltd | | | 0.46% | ₹18.00 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.12 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 35 |
| Grand Hall Enterprise Co Ltd | | | 12.51% | NT$0.79 |
| Harju Elekter Group | | | 3.40% | €0.14 |
| Leggett & Platt Inc BRDR | | | 1.95% | R$2.14 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.41% | €0.15 |
| NSL Ltd | | | 2.70% | SGD 0.05 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.01 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| Uchi Technologies Bhd | | | 8.70% | MYR 0.09 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.50% | A$0.31 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.77% | THB 2.55 |
| Anfield Capital Diversified Alternatives ETF | | | 2.16% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 6.08% | $0.01 |
| AvalonBay Communities Inc BRDR | | | 2.48% | R$2.13 |
| Cosel Co Ltd | | | 5.22% | JP¥12 |
| DTE Energy Co BRDR | | | 2.29% | R$1.36 |
| Ecolab Inc BRDR | | | 0.70% | R$0.63 |
| Essex Property Trust Inc BRDR | | | 2.82% | R$1.11 |
| Flour Mills Kepenos SA | | | 2.73% | €0.05 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$0.78 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.89% | CN¥0.03 |
| Gas Malaysia Bhd | | | 4.90% | MYR 0.05 |
| Global International Credit Group Ltd | | | 8.47% | HK$0.02 |
| Gloria Material Technology Corp | | | 6.16% | NT$0.51 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 6.28% | CN¥0.71 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.43% | CN¥0.06 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.74% | CN¥0.10 |
| Huangshan Tourism Development Co Ltd Class B | | | 4.01% | $0.02 |
| Illinois Tool Works Inc BRDR | | | 1.82% | R$1.54 |
| Jetbest Corp | | | 7.05% | NT$1.50 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kuwait National Cinema Co | | | 6.56% | KWD 0.040 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.11% | €0.07 |
| Occidental Petroleum Corp BRDR | | | 1.71% | R$0.01 |
| Oppein Home Group Inc Class A | | | 4.13% | CN¥1.09 |
| Perfect World Co Ltd Class A | | | 3.75% | CN¥0.16 |
| Progressive Corp BRDR | | | 0.11% | R$0.27 |
| PT Selamat Sempurna Tbk | | | 7.58% | IDR 5.00 |
| Republic Services Inc BRDR | | | 0.66% | R$1.08 |
| Sempra BRDR | | | 2.51% | R$0.66 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.62% | $0.03 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| SL Green Realty Corp BRDR | | | 4.01% | R$0.83 |
| Swaraj Engines Ltd | | | 2.51% | ₹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 | | | 0.29% | R$0.02 |
| Tsuruha Holdings Inc | | | 2.37% | JP¥93 |
| Visual Photonics Epitaxy Co Ltd | | | 2.31% | NT$2.50 |
| Wonderful Hi-Tech Co Ltd | | | 3.19% | NT$0.79 |
| Xilinmen Furniture Co Ltd Class A | | | 3.16% | CN¥0.05 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.29% | CN¥0.07 |