| Siemens Healthineers AG | | | 2.13% | €0.95 |
| JD.com Inc | | | 2.79% | $0.38 |
| Beiersdorf AG | | | 0.84% | €1.00 |
| Dollar General Corp | | | 2.54% | $0.59 |
| Geberit AG | | | 2.32% | CHF 12.70 |
| MSC Industrial Direct Co Inc Class A | | | 4.40% | $0.83 |
| Thor Industries Inc | | | 2.90% | $0.48 |
| Ingredion Inc | | | 2.47% | $0.78 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Elisa Oyj Class A | | | 5.20% | €1.13 |
| Georg Fischer AG | | | 2.33% | CHF 1.30 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 3.01% | €0.85 |
| Ignitis Group AB Ordinary Shares | | | 6.60% | €0.64 |
| Pexip Holding ASA Ordinary Shares | | | 6.35% | NOK 1.10 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.11 |
| Holmen AB Class B | | | 2.42% | SEK 11.50 |
| Komax Holding AG | | | 3.20% | CHF 3.00 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.03 |
| Movado Group Inc | | | 10.49% | $0.35 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1.71% | €0.31 |
| Bystronic AG Bearer Shares | | | 1.62% | CHF 12.00 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 3.04% | €0.15 |
| Erie Indemnity Co Class A | | | 1.33% | $1.28 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 3.12% | $0.18 |
| Crest Nicholson Holdings PLC | | | 1.31% | £0.12 |
| Inter & Co Inc Ordinary Shares - Class A | | | 1.39% | $0.03 |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 3.02% | €2.85 |
| SF Real Estate Investment Trust | | | 10.50% | HK$0.14 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 1.89% | €0.40 |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc | | | 5.97% | €0.56 |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 3.54% | €0.35 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Siam Cement PCL shs Foreign Registered | | | 3.32% | THB 3.50 |
| Orbia Advance Corp SAB de CV | | | 12.88% | $0.02 |
| Rieter Holding AG | | | 3.11% | CHF 3.00 |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3.39% | €0.32 |
| Alm Brand AS | | | 4.01% | DKK 0.55 |
| LG Chem Ltd | | | 0.45% | ₩3,500 |
| Pantheon Infrastructure PLC | | | 4.21% | £0.02 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.05 |
| Aspo PLC | | | 3.77% | €0.24 |
| Credit Agricole Alpes Provence | | | 4.96% | €3.72 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Holmen AB Class A | | | 2.43% | SEK 11.50 |
| River Tech PLC Ordinary Shares | | | 28.52% | €0.22 |
| Wharf Real Estate Investment Co Ltd | | | 6.68% | HK$0.61 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.19% | MX$0.58 |
| MGM China Holdings Ltd | | | 2.62% | HK$0.10 |
| Apetit Oyj | | | 5.32% | €0.75 |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 1.86% | €2.68 |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2.59% | €3.32 |
| Eqva ASA | | | 4.63% | NOK 0.20 |
| Nederman Holding AB | | | 2.25% | SEK 3.95 |
| Riyad REIT Fund | | | 4.38% | SAR 0.15 |
| Tegma Gestao Logistica SA | | | 9.45% | 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 | | | 1.25% | €1.89 |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3.27% | €3.37 |
| Castrol India Ltd | | | 4.21% | ₹4.50 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.03 |
| Doosan Bobcat Inc | | | 3.57% | ₩800 |
| F&F Holdings Co Ltd | | | 3.81% | ₩400 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.64% | KWD 0.035 |
| LG Chem Ltd | | | 0.98% | ₩3,550 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.20% | €0.14 |
| Mirae Asset Securities Co Ltd | | | 2.66% | ₩150 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10.67% | THB 5.25 |
| Telefonica Brasil SA | | | 3.97% | R$0.05 |
| Telefonica Brasil SA | | | 3.97% | R$0.08 |
| Telefonica Brasil SA | | | 3.97% | R$0.06 |
| Telefonica Brasil SA | | | 3.97% | R$0.12 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.76% | €0.04 |
| Ali Alghanim Sons Automotive Co KSC | | | 5.25% | KWD 0.035 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bangkok Airways PCL | | | 9.09% | THB 0.50 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.18% | THB 0.50 |
| Bangkok Dec-Con PCL | | | 8.62% | THB 0.05 |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2.25% | €3.37 |
| Cas Co Ltd | | | 0.47% | ₩10 |
| Celltrion Inc | | | 0.45% | ₩476 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.35% | CN¥0.25 |
| CJ Freshway Corp | | | 1.94% | ₩450 |
| CLIO Cosmetics Co Ltd | | | 2.06% | ₩400 |
| Daechang Forging Co Ltd | | | 3.21% | ₩180 |
| Daejung Chemicals & Metals Co Ltd | | | 3.34% | ₩450 |
| Daesung Microbiological Labs Co Ltd | | | 0.89% | ₩75 |
| Daewon Media Co Ltd | | | 1.00% | ₩100 |
| Diageo PLC BRDR | | | 3.71% | R$0.47 |
| Dongil Technology Ltd | | | 0.40% | ₩34 |
| Dongshin Engineering & Construction Co Ltd | | | 0.46% | ₩150 |
| Dongsung FineTec Co Ltd | | | 1.42% | ₩250 |
| Eagon Holdings Co Ltd | | | 1.20% | ₩50 |
| Eagon Industrial Co Ltd | | | 1.72% | ₩100 |
| East Money Information Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Global Power Synergy PCL | | | 3.13% | THB 0.44 |
| Global Power Synergy PCL | | | 1.39% | THB 0.44 |
| GPS Participacoes E Empreendimentos SA | | | 1.62% | 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 | | | 8.06% | ₩2,200 |
| Incross Co Ltd | | | 3.35% | ₩321 |
| Initech Co Ltd | | | 0.21% | ₩20 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.77% | THB 1.70 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2.52% | £0.07 |
| J. ESTINA Co Ltd | | | 5.90% | ₩100 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.35% | €0.03 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.10 |
| JMT Co Ltd | | | 1.31% | ₩50 |
| KH Vatec Co Ltd | | | 4.88% | ₩400 |
| Kukdong Oil and Chemical Co Ltd | | | 5.85% | ₩200 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.89% | ₩50 |
| Lotte Energy Materials Corp | | | 0.84% | ₩200 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.16% | €0.09 |
| Meere Co Inc | | | 0.55% | ₩100 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 6.04% | ₩165 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 6.01% | ₩150 |
| MOBI Industry Co | | | 7.99% | SAR 0.25 |
| Mold-tek Packaging Ltd | | | 0.59% | ₹2.00 |
| Mold-Tek Technologies Ltd | | | 2.25% | ₹2.00 |
| Nam Hwa Construction Co Ltd | | | 2.55% | ₩50 |
| Nextin Inc Ordinary Shares | | | 0.91% | ₩500 |
| NICE Total Cash Management Co Ltd | | | 2.43% | ₩125 |
| Nishimatsuya Chain Co Ltd | | | 1.47% | JP¥15 |
| NPK Co Ltd | | | 2.74% | ₩30 |
| Paik Kwang Industrial Co Ltd | | | 0.86% | ₩60 |
| Pembroke VCT B | | | 4.21% | £0.02 |
| Pnpoongnyun Co Ltd | | | 0.63% | ₩35 |
| Reyon Pharmaceutical Co Ltd | | | 1.17% | ₩150 |
| S P Setia Bhd | | | 2.62% | MYR 0.01 |
| Samhwa Paints Industrial Co Ltd | | | 5.94% | ₩400 |
| Samick Musical Instruments Co Ltd | | | 4.01% | ₩50 |
| Sandoll Inc Ordinary Shares | | | 2.39% | ₩180 |
| Sekonix Co Ltd | | | 0.94% | ₩100 |
| SEWHA P&C Inc | | | 6.15% | ₩17 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.85% | CN¥0.12 |
| Siam Cement PCL | | | 3.23% | THB 3.50 |
| SK Networks Co Ltd | | | 7.30% | ₩200 |
| Sung Kwang Bend Co Ltd | | | 0.71% | ₩150 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.37% | R$0.22 |
| Temc Co Ltd | | | 1.54% | ₩150 |
| Thai Union Feedmill PCL | | | 13.87% | THB 0.13 |
| The Leadcorp Inc | | | 2.60% | ₩200 |
| Umm Al Qaiwain General Investments Co | | | 5.76% | AED 0.06 |
| United Bank Ltd DR | | | 0.04% | PKR 0.16 |
| W&W Dachfonds GlobalPlus | | | 2.07% | €1.78 |
| WONIK Materials Co Ltd | | | 1.85% | ₩150 |
| Xi S&D Inc Ordinary Shares | | | 4.49% | ₩150 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.13% | CN¥0.30 |