| British American Tobacco PLC | | | 5.74% | £0.54 |
| National Grid PLC | | | 4.36% | £0.34 |
| Brown & Brown Inc | | | 0.62% | $0.10 |
| Levi Strauss & Co Class A | | | 2.50% | $0.12 |
| AptarGroup Inc | | | 1.29% | $0.38 |
| MarketAxess Holdings Inc | | | 1.65% | $0.70 |
| Fondak A | | | 1.66% | €0.71 |
| Larsen & Toubro Ltd DR | | | 0.97% | $0.22 |
| National Grid PLC ADR | | | 4.36% | $2.09 |
| Kinetik Holdings Inc | | | 7.46% | $0.75 |
| Columbia Banking System Inc | | | 5.38% | $0.30 |
| Vastned Retail NV Common | | | 15.89% | €0.59 |
| Webster Financial Corp | | | 2.57% | $0.40 |
| iFAST Corp Ltd Shs Reg S | | | 0.95% | SGD 0.01 |
| SK Telecom Co Ltd | | | 6.13% | ₩830 |
| CONVEST 21 VL A (EUR) | | | 1.79% | €0.05 |
| Heritage Financial Corp | | | 3.93% | $0.21 |
| Solvac SA | | | 12.23% | €3.26 |
| M Winkworth PLC | | | 6.73% | £0.03 |
| Bharti Airtel Ltd | | | 0.85% | ₹3.00 |
| Weg SA | | | 1.82% | R$0.04 |
| Weg SA | | | 1.82% | R$0.13 |
| Weg SA | | | 1.82% | R$0.04 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.00% | $0.27 |
| Fondis A | | | 1.79% | €0.24 |
| Shoe Zone PLC | | | 21.13% | £0.03 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.34% | R$1.00 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.32% | NT$1.20 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.85% | R$1.10 |
| KEPLER Euro Plus Rentenfonds (A) | | | 3.93% | €1.20 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.72% | €2.28 |
| Pha Lai Thermal Power JSC | | | 7.53% | ₫450 |
| Pidilite Industries Ltd | | | 0.98% | ₹10.00 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 17.54% | R$0.13 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.85% | R$0.11 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.36% | CN¥0.15 |
| Far EasTone Telecommunications Co Ltd | | | 4.23% | NT$3.25 |
| Fondak - A20 | | | 1.66% | €0.74 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.80 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.70% | $0.65 |
| Lakeland Bancorp Inc | | | 2.12% | $0.15 |
| Northern Technologies International Corp | | | 0.54% | $0.07 |
| Standard Foods Corp | | | 4.64% | NT$1.90 |
| Tripod Technology Corp | | | 3.20% | NT$7.00 |
| UPL Ltd | | | 0.84% | ₹9.59 |
| Aditya Birla Sun Life AMC Ltd | | | 2.87% | ₹5.85 |
| Advanced Connection Technology Inc | | | 3.99% | NT$0.30 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.31% | R$0.06 |
| Banco Patagonia SA Share B | | | 2.82% | ARS 0.68 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.04% | $0.30 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.18% | CN¥0.85 |
| Beijing Hanjian Heshan Pipeline Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Brookfield India Real Estate Trust | | | 6.26% | ₹5.10 |
| C-Com Satellite Systems Inc | | | 5.02% | CA$0.01 |
| Cheviot Co Ltd | | | 0.42% | ₹60.00 |
| China Ecotek Corp | | | 5.34% | NT$2.60 |
| China Steel Structure Co Ltd | | | 4.74% | NT$2.00 |
| Coforge Ltd | | | 0.93% | ₹2.60 |
| Davicom Semiconductor Inc | | | 0.66% | NT$0.99 |
| Eiso Enterprise Co Ltd | | | 3.34% | NT$2.01 |
| FitTech Co Ltd | | | 0.00% | NT$9.89 |
| Fondak I | | | 1.65% | €941.14 |
| Fondak P | | | 1.67% | €2.00 |
| Froch Enterprise Co Ltd | | | 5.05% | NT$2.00 |
| Goa Carbon Ltd | | | 4.61% | ₹10.00 |
| Gujarat Ambuja Exports Ltd | | | 0.24% | ₹0.33 |
| Hind Rectifiers Ltd | | | 0.13% | ₹0.40 |
| Hotel Orchard Park Co Ltd | | | 3.98% | NT$1.00 |
| HYOSUNG ITX Co Ltd | | | 4.67% | ₩150 |
| IG Petrochemicals Ltd | | | 2.33% | ₹10.00 |
| inergy Technology Inc | | | 3.81% | NT$2.22 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.01 |
| Jarir Marketing Co | | | 5.02% | SAR 0.15 |
| JPP Holding Co Ltd | | | 0.54% | NT$2.27 |
| King Chou Marine Technology Co Ltd | | | 5.23% | NT$2.10 |
| Kirloskar Brothers Ltd | | | 0.36% | ₹3.00 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.61% | CN¥0.11 |
| Macronix International Co Ltd | | | 2.34% | NT$1.80 |
| Mirrabooka Investments Ltd | | | 3.21% | A$0.08 |
| Mukand Ltd | | | 1.57% | ₹1.50 |
| Munjal Showa Ltd | | | 3.31% | ₹4.50 |
| Northern 3 VCT | | | 5.27% | £0.03 |
| Nucor Corp BRDR | | | 1.03% | R$0.21 |
| SCE Intelligent Commercial Management Holdings Ltd | | | 0.00% | HK$0.05 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.36% | CN¥0.20 |
| Share India Securities Ltd | | | 1.10% | ₹0.79 |
| Sheng Yu Steel Co Ltd | | | 5.47% | NT$2.55 |
| Shenzhen Airport Co Ltd Class A | | | 1.65% | CN¥0.03 |
| Simple Mart Retail Co Ltd | | | 4.01% | NT$2.59 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Synchrony Financial BRDR | | | 1.14% | R$1.17 |
| Taiwan Asia Semiconductor Corp | | | 2.56% | NT$3.00 |
| The Anup Engineering Ltd | | | 0.77% | ₹4.00 |
| Thob Al Aseel Co | | | 5.33% | SAR 0.08 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.85 |
| TSC Auto ID Technology Corp | | | 5.29% | NT$10.00 |
| TTK Prestige Ltd | | | 0.91% | ₹3.50 |
| Uniwheels AG | | | 0.00% | €3.23 |
| Vaibhav Global Ltd | | | 2.94% | ₹1.50 |
| Yuan Jen Enterprises Co Ltd | | | 4.29% | NT$1.23 |