| Deutsche Post AG | | | 5.40% | €1.35 |
| AGNC Investment Corp | | | 14.88% | $0.12 |
| Heidelberg Materials AG | | | 2.20% | €2.20 |
| AXA SA | | | 5.44% | €1.43 |
| Talanx AG | | | 3.11% | €1.50 |
| Aker BP ASA | | | 11.07% | NOK 2.59 |
| Nucor Corp | | | 1.80% | $0.41 |
| alstria office REIT-AG | | | 1.07% | €0.53 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.14% | €4.26 |
| Bank of New York Mellon Corp | | | 2.48% | $0.31 |
| Ternium SA ADR | | | 10.09% | $2.10 |
| KSB SE & Co KGaA | | | 3.94% | €4.00 |
| Banco Santander SA ADR | | | 4.38% | $0.03 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7.55% | €0.17 |
| Keppel Ltd | | | 5.04% | SGD 0.07 |
| Semapa SA | | | 4.15% | €0.51 |
| PT United Tractors Tbk | | | 8.94% | IDR 473.00 |
| St Galler Kantonalbank AG | | | 4.20% | CHF 16.00 |
| Sword Group | | | 4.89% | €4.80 |
| Data Modul AG | | | 0.47% | €0.12 |
| AS Creation Tapeten AG | | | 0.00% | €0.90 |
| Cogeco Communications Inc | | | 5.47% | CA$0.64 |
| Fast Retailing Co Ltd | | | 0.90% | JP¥80 |
| Ferguson Enterprises Inc | | | 1.41% | $1.82 |
| Grupo Empresarial San Jose SA | | | 3.18% | €0.10 |
| Quinenco SA | | | 8.87% | CLP 74 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.55 |
| CrossAmerica Partners LP | | | 9.35% | $0.53 |
| Paragon REIT | | | 5.62% | SGD 0.01 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9.32% | €1.60 |
| Nicolas Correa SA | | | 3.14% | €0.17 |
| Rathbones Group PLC | | | 5.12% | £0.47 |
| Sapiens International Corp NV | | | 2.21% | $0.37 |
| Memiontec Holdings Ltd | | | 15.08% | SGD 0.00 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2.27% | €0.09 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0.82% | HK$0.06 |
| Fidelity European Trust PLC | | | 2.23% | £0.04 |
| LSI Industries Inc | | | 1.01% | $0.05 |
| NP3 Fastigheter AB | | | 0.76% | SEK 1.80 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.39% | $0.11 |
| Star Group LP | | | 5.63% | $0.14 |
| Suburban Propane Partners LP | | | 7.61% | $0.30 |
| Thurgauer Kantonalbank | | | 2.50% | CHF 3.00 |
| AZZ Inc | | | 0.80% | $0.17 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.46 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.76% | €0.03 |
| Nolato AB Class B | | | 2.63% | SEK 1.60 |
| PT Astra Otoparts Tbk | | | 9.55% | IDR 15.50 |
| StrongPoint ASA | | | 0.00% | NOK 0.70 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.65% | PLN 1.60 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.05 |
| Fastighets AB Trianon Class B | | | 0.00% | SEK 0.45 |
| Immobiliere Dassault SA | | | 3.90% | €1.00 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.04 |
| Keskisuomalainen Oyj Class A | | | 8.62% | €0.50 |
| Value Line Inc | | | 2.25% | $0.22 |
| Absolent Air Care Group AB | | | 1.11% | SEK 1.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.30 |
| Grupo Rotoplas SAB de CV | | | 7.48% | MX$0.45 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4.67% | THB 2.50 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.99% | CN¥0.64 |
| Sime Darby Bhd | | | 5.60% | MYR 0.06 |
| TF Bank AB | | | 0.00% | SEK 1.00 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.08 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.22% | $0.01 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 10.30 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10.27% | R$1.35 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.30 |
| B.Grimm Power PCL | | | 2.42% | THB 0.30 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.31% | CN¥0.08 |
| Codorus Valley Bancorp Inc | | | 1.46% | $0.11 |
| Enauta Participacoes SA | | | 0.00% | R$0.19 |
| Exsitec Holding AB Ordinary Shares | | | 1.27% | SEK 1.40 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.74% | MX$0.16 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guilin Fuda Co Ltd Class A | | | 2.05% | CN¥0.20 |
| Hongta Securities Co Ltd Class A | | | 1.36% | CN¥0.14 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.50% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.64% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.64% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.66% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.65% | $0.02 |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1.70% | CN¥0.41 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6.06% | CN¥0.21 |
| JIN FU Technology Corp Ltd | | | 2.02% | CN¥0.38 |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0.72% | CN¥0.50 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.83% | THB 0.88 |
| Leader Steel Holdings Bhd | | | 4.35% | MYR 0.02 |
| Lowe's Companies Inc ADR | | | 1.17% | R$0.16 |
| Media Do Co Ltd | | | 3.65% | JP¥21 |
| Monalisa Group Co Ltd Class A | | | 3.23% | CN¥0.47 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.27 |
| NB Global Corporate Income Trust | | | 4.06% | A$0.01 |
| Nissan Medical Industries Ltd | | | 6.22% | ₪1.00 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.03 |
| Pipedo HD Inc | | | 0.00% | JP¥14 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| Premier Marketing PCL | | | 10.65% | THB 0.40 |
| Premier Technology PCL | | | 7.22% | THB 0.40 |
| PT Astra Graphia Tbk | | | 7.91% | IDR 9.00 |
| PT Chitose Internasional Tbk | | | 2.94% | IDR 1.00 |
| Sahakol Equipment PCL | | | 5.62% | THB 0.08 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 2.30 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.83% | CN¥0.31 |
| SING Holdings Ltd | | | 3.03% | SGD 0.01 |
| Stille AB | | | 0.00% | SEK 1.70 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Toly Bread Co Ltd Class A | | | 5.19% | CN¥0.43 |
| TQR PCL | | | 6.67% | THB 0.01 |
| Trinity Watthana PCL | | | 0.00% | THB 0.50 |
| United Bank Ltd DR | | | 0.04% | PKR 0.25 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.79% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.05 |
| Vesuvius India Ltd | | | 0.31% | ₹7.00 |
| VictoryShares Dividend Accelerator ETF | | | 2.32% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 3.30% | $0.11 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.08 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.06 |
| XGD Inc Class A | | | 3.99% | CN¥0.25 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.34% | CN¥0.20 |