| Siemens Healthineers AG | | | 1.85% | €0.95 |
| JD.com Inc | | | 2.39% | $0.38 |
| Beiersdorf AG | | | 0.75% | €1.00 |
| Dollar General Corp | | | 2.85% | $0.59 |
| Geberit AG | | | 2.18% | CHF 12.70 |
| MSC Industrial Direct Co Inc Class A | | | 4.21% | $0.83 |
| Thor Industries Inc | | | 2.44% | $0.48 |
| Ingredion Inc | | | 2.34% | $0.78 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Elisa Oyj Class A | | | 5.06% | €1.13 |
| Georg Fischer AG | | | 1.86% | CHF 1.30 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 2.89% | €0.85 |
| Pexip Holding ASA Ordinary Shares | | | 6.22% | NOK 1.10 |
| Ignitis Group AB Ordinary Shares | | | 6.50% | €0.64 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| Holmen AB Class B | | | 2.06% | SEK 11.50 |
| Komax Holding AG | | | 2.38% | CHF 3.00 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1.56% | €0.31 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.03 |
| Movado Group Inc | | | 7.81% | $0.35 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.69% | €0.15 |
| Bystronic AG Bearer Shares | | | 1.30% | CHF 12.00 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Erie Indemnity Co Class A | | | 1.21% | $1.28 |
| Crest Nicholson Holdings PLC | | | 1.51% | £0.12 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 3.01% | $0.18 |
| Inter & Co Inc Ordinary Shares - Class A | | | 1.53% | $0.03 |
| SF Real Estate Investment Trust | | | 9.14% | HK$0.14 |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2.88% | €2.85 |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 3.57% | €0.35 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 1.84% | €0.40 |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc | | | 5.95% | €0.56 |
| Gabelli Global Utility & Income Trust | | | 7.60% | $0.10 |
| Orbia Advance Corp SAB de CV | | | 11.13% | $0.02 |
| Siam Cement PCL shs Foreign Registered | | | 3.62% | THB 3.50 |
| Rieter Holding AG | | | 3.44% | CHF 3.00 |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3.44% | €0.32 |
| LG Chem Ltd | | | 0.40% | ₩3,500 |
| Pantheon Infrastructure PLC | | | 4.51% | £0.02 |
| Warehouse Group Ltd (The) | | | 13.83% | NZ$0.05 |
| Alm Brand AS | | | 3.69% | DKK 0.55 |
| Aspo PLC | | | 3.80% | €0.24 |
| Credit Agricole Alpes Provence | | | 4.22% | €3.72 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Holmen AB Class A | | | 2.11% | SEK 11.50 |
| MGM China Holdings Ltd | | | 2.21% | HK$0.10 |
| River Tech PLC Ordinary Shares | | | 30.94% | €0.22 |
| Wharf Real Estate Investment Co Ltd | | | 5.84% | HK$0.61 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6.93% | MX$0.58 |
| Apetit Oyj | | | 5.26% | €0.75 |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2.42% | €3.32 |
| Eqva ASA | | | 3.82% | NOK 0.20 |
| Nederman Holding AB | | | 1.69% | SEK 3.95 |
| Riyad REIT Fund | | | 4.38% | SAR 0.15 |
| Tegma Gestao Logistica SA | | | 9.71% | R$0.72 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1.17% | €1.89 |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 1.82% | €2.68 |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3.12% | €3.37 |
| Castrol India Ltd | | | 3.62% | ₹4.50 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.03 |
| Doosan Bobcat Inc | | | 3.20% | ₩800 |
| F&F Holdings Co Ltd | | | 3.42% | ₩400 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.26% | KWD 0.035 |
| LG Chem Ltd | | | 0.90% | ₩3,550 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.62% | €0.14 |
| Mirae Asset Securities Co Ltd | | | 2.69% | ₩150 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.80% | THB 5.25 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.42% | €0.04 |
| Ali Alghanim Sons Automotive Co KSC | | | 5.59% | KWD 0.035 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Bangkok Airways PCL | | | 6.67% | THB 0.50 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.29% | THB 0.50 |
| Bangkok Dec-Con PCL | | | 8.06% | THB 0.05 |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2.17% | €3.37 |
| Cas Co Ltd | | | 0.48% | ₩10 |
| Celltrion Inc | | | 0.39% | ₩476 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.33% | CN¥0.25 |
| CJ Freshway Corp | | | 2.15% | ₩450 |
| CLIO Cosmetics Co Ltd | | | 1.90% | ₩400 |
| Daechang Forging Co Ltd | | | 2.93% | ₩180 |
| Daejung Chemicals & Metals Co Ltd | | | 3.50% | ₩450 |
| Daesung Microbiological Labs Co Ltd | | | 0.85% | ₩75 |
| Daewon Media Co Ltd | | | 1.04% | ₩100 |
| Diageo PLC BRDR | | | 3.58% | R$0.47 |
| Dongil Technology Ltd | | | 0.33% | ₩34 |
| Dongshin Engineering & Construction Co Ltd | | | 0.31% | ₩150 |
| Dongsung FineTec Co Ltd | | | 1.09% | ₩250 |
| Eagon Holdings Co Ltd | | | 1.41% | ₩50 |
| Eagon Industrial Co Ltd | | | 1.92% | ₩100 |
| East Money Information Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Global Power Synergy PCL | | | 3.13% | THB 0.44 |
| Global Power Synergy PCL | | | 1.43% | THB 0.44 |
| GPS Participacoes E Empreendimentos SA | | | 1.66% | R$0.32 |
| Grupo Kuo SAB de CV Class A | | | 4.92% | MX$0.91 |
| Grupo Kuo SAB de CV Class B | | | 5.16% | MX$0.91 |
| Gwangju Shinsegae Co Ltd | | | 7.26% | ₩2,200 |
| Incross Co Ltd | | | 3.34% | ₩321 |
| Initech Co Ltd | | | 0.33% | ₩20 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 5.25% | THB 1.70 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4.51% | £0.07 |
| J. ESTINA Co Ltd | | | 5.25% | ₩100 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.12% | €0.03 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1.93% | CN¥0.10 |
| JMT Co Ltd | | | 2.00% | ₩50 |
| KH Vatec Co Ltd | | | 4.90% | ₩400 |
| Kukdong Oil and Chemical Co Ltd | | | 5.43% | ₩200 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.80% | ₩50 |
| Lotte Energy Materials Corp | | | 0.84% | ₩200 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.01% | €0.09 |
| Meere Co Inc | | | 0.45% | ₩100 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5.95% | ₩165 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 5.92% | ₩150 |
| MOBI Industry Co | | | 7.99% | SAR 0.25 |
| Mold-tek Packaging Ltd | | | 0.65% | ₹2.00 |
| Mold-Tek Technologies Ltd | | | 2.91% | ₹2.00 |
| Nam Hwa Construction Co Ltd | | | 2.63% | ₩50 |
| Nextin Inc Ordinary Shares | | | 0.97% | ₩500 |
| NICE Total Cash Management Co Ltd | | | 2.39% | ₩125 |
| Nishimatsuya Chain Co Ltd | | | 1.46% | JP¥15 |
| NPK Co Ltd | | | 2.87% | ₩30 |
| Paik Kwang Industrial Co Ltd | | | 0.86% | ₩60 |
| Pembroke VCT B | | | 4.21% | £0.02 |
| Pnpoongnyun Co Ltd | | | 0.44% | ₩35 |
| Reyon Pharmaceutical Co Ltd | | | 1.17% | ₩150 |
| S P Setia Bhd | | | 2.30% | MYR 0.01 |
| Samhwa Paints Industrial Co Ltd | | | 5.52% | ₩400 |
| Samick Musical Instruments Co Ltd | | | 4.24% | ₩50 |
| Sandoll Inc Ordinary Shares | | | 2.68% | ₩180 |
| Sekonix Co Ltd | | | 1.56% | ₩100 |
| SEWHA P&C Inc | | | 1.95% | ₩17 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.13% | CN¥0.12 |
| Siam Cement PCL | | | 3.44% | THB 3.50 |
| SK Networks Co Ltd | | | 6.85% | ₩200 |
| Sung Kwang Bend Co Ltd | | | 0.74% | ₩150 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.14% | R$0.22 |
| Telefonica Brasil SA | | | 5.84% | R$0.12 |
| Telefonica Brasil SA | | | 5.84% | R$0.24 |
| Telefonica Brasil SA | | | 5.84% | R$0.09 |
| Telefonica Brasil SA | | | 5.84% | R$0.16 |
| Temc Co Ltd | | | 1.39% | ₩150 |
| Thai Union Feedmill PCL | | | 14.04% | THB 0.13 |
| The Leadcorp Inc | | | 2.52% | ₩200 |
| Umm Al Qaiwain General Investments Co | | | 5.61% | AED 0.06 |
| United Bank Ltd DR | | | 0.04% | PKR 0.16 |
| W&W Dachfonds GlobalPlus | | | 1.46% | €1.78 |
| WONIK Materials Co Ltd | | | 1.79% | ₩150 |
| Xi S&D Inc Ordinary Shares | | | 4.57% | ₩150 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0.79% | CN¥0.30 |