| Siemens Healthineers AG Registered Shares | | | 1.80% | €0.95 |
| JD.com Inc Ordinary Shares - Class A | | | 3.00% | $0.38 |
| Beiersdorf AG | | | 0.74% | €1.00 |
| Dollar General Corp | | | 1.99% | $0.59 |
| Geberit AG | | | 2.32% | CHF 12.70 |
| MSC Industrial Direct Co Inc Class A | | | 3.88% | $0.83 |
| Thor Industries Inc | | | 1.88% | $0.48 |
| Ingredion Inc | | | 2.61% | $0.78 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Elisa Oyj Class A | | | 5.27% | €1.13 |
| Georg Fischer AG | | | 2.03% | CHF 1.30 |
| Pexip Holding ASA Ordinary Shares | | | 2.03% | NOK 1.10 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 2.99% | €0.85 |
| Komax Holding AG | | | 2.31% | CHF 3.00 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.76% | $0.03 |
| Holmen AB Class B | | | 2.00% | SEK 11.50 |
| Gabelli Dividend & Income Trust | | | 5.69% | $0.11 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1.54% | €0.31 |
| Bystronic AG Bearer Shares | | | 3.92% | CHF 12.00 |
| Ignitis Group AB Ordinary Shares | | | 6.88% | €0.64 |
| Crest Nicholson Holdings PLC | | | 4.78% | £0.12 |
| Movado Group Inc | | | 5.50% | $0.35 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.63% | €0.15 |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2.88% | €2.85 |
| Erie Indemnity Co Class A | | | 1.31% | $1.28 |
| Rieter Holding AG | | | 2.94% | CHF 3.00 |
| SF Real Estate Investment Trust | | | 10.61% | HK$0.14 |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 3.67% | €0.35 |
| Gabelli Utility Trust | | | 9.84% | $0.05 |
| Siam Cement PCL shs Foreign Registered | | | 2.71% | THB 3.50 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 1.87% | €0.40 |
| LG Chem Ltd | | | 1.12% | ₩3,500 |
| Orbia Advance Corp SAB de CV | | | 7.78% | $0.02 |
| Aspo PLC | | | 8.11% | €0.24 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.42% | $0.18 |
| Warehouse Group Ltd (The) | | | 9.15% | NZ$0.05 |
| Alm Brand A/S | | | 4.25% | DKK 0.55 |
| Credit Agricole Alpes Provence | | | 5.10% | €3.72 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.58 |
| Gabelli Global Utility & Income Trust | | | 8.21% | $0.10 |
| Pantheon Infrastructure PLC | | | 4.88% | £0.02 |
| Wharf Real Estate Investment Co Ltd | | | 6.10% | HK$0.61 |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2.49% | €3.32 |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3.53% | €0.32 |
| BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc | | | 6.19% | €0.56 |
| Holmen AB Class A | | | 2.03% | SEK 11.50 |
| Riyad REIT Fund | | | 4.38% | SAR 0.15 |
| Apetit Oyj | | | 5.42% | €0.75 |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1.20% | €1.89 |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 1.94% | €2.68 |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3.38% | €3.37 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.66% | $0.03 |
| Doosan Bobcat Inc | | | 3.62% | ₩800 |
| Eqva ASA | | | 6.10% | NOK 0.20 |
| F&F Holdings Co Ltd | | | 2.78% | ₩400 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Inter & Co Inc Ordinary Shares - Class A | | | 0.45% | $0.03 |
| LG Chem Ltd | | | 1.58% | ₩3,550 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.37% | €0.14 |
| MGM China Holdings Ltd | | | 2.13% | HK$0.10 |
| Mirae Asset Securities Co., Ltd. | | | 2.04% | ₩150 |
| Nederman Holding AB | | | 1.78% | SEK 3.95 |
| Telefonica Brasil SA | | | 6.05% | R$0.24 |
| Telefonica Brasil SA | | | 6.05% | R$0.12 |
| Telefonica Brasil SA | | | 6.05% | R$0.16 |
| Telefonica Brasil SA | | | 6.05% | R$0.09 |
| Ali Alghanim Sons Automotive Co KSC | | | 6.49% | KWD 0.035 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| Bangkok Airways PCL | | | 4.83% | THB 0.50 |
| Bangkok Airways PCL Shs Foreign Registered | | | 4.93% | THB 0.50 |
| Bangkok Dec-Con PCL | | | 3.89% | THB 0.05 |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2.33% | €3.37 |
| Cas Co Ltd | | | 0.76% | ₩10 |
| Celltrion Inc | | | 0.25% | ₩500 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.95% | CN¥0.25 |
| CJ Freshway Corp | | | 2.35% | ₩450 |
| CLIO Cosmetics Co Ltd | | | 1.08% | ₩400 |
| Daechang Forging Co Ltd | | | 3.39% | ₩180 |
| Daejung Chemicals & Metals Co Ltd | | | 2.92% | ₩450 |
| Daesung Microbiological Labs Co Ltd | | | 0.74% | ₩75 |
| Daewon Media Co Ltd | | | 1.12% | ₩100 |
| Diageo PLC BRDR | | | 2.77% | R$0.47 |
| Dongil Technology Ltd | | | 0.31% | ₩35 |
| DONGSHIN ENGINEERING&CONSTRUCTION CO LTD | | | 0.72% | ₩150 |
| Dongsung FineTec Co Ltd | | | 1.95% | ₩250 |
| Eagon Holdings Co Ltd | | | 2.14% | ₩50 |
| Eagon Industrial Co Ltd | | | 1.80% | ₩100 |
| East Money Information Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Global Power Synergy PCL | | | 1.32% | THB 0.44 |
| Global Power Synergy PCL | | | 1.93% | THB 0.44 |
| GPS Participacoes E Empreendimentos SA | | | 1.33% | R$0.32 |
| Grupo Kuo SAB de CV Class A | | | 2.22% | MX$0.91 |
| Grupo Kuo SAB de CV Class B | | | 2.12% | MX$0.91 |
| Gwangju Shinsegae Co Ltd | | | 7.56% | ₩2,200 |
| Incross Co Ltd | | | 4.24% | ₩321 |
| Initech Co Ltd | | | 0.53% | ₩20 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 5.40% | THB 1.70 |
| Invesco Asia Trust plc | | | 4.42% | £0.07 |
| J. ESTINA Co Ltd | | | 5.17% | ₩100 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.20% | CN¥0.10 |
| JMT Co Ltd | | | 1.04% | ₩50 |
| KH Vatec Co Ltd | | | 3.36% | ₩400 |
| Kukdong Oil and Chemical Co Ltd | | | 5.16% | ₩200 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.38% | KWD 0.035 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.00% | ₩50 |
| Lotte Energy Materials Corp | | | 0.53% | ₩200 |
| Meere Co Inc | | | 0.49% | ₩100 |
| Mirae Asset Securities Co., Ltd. Pfd. Shs -1- Non-Voting | | | 4.13% | ₩165 |
| Mirae Asset Securities Co., Ltd. PRF PERPETUAL KRW 5000 - 2PB | | | 4.13% | ₩150 |
| MOBI Industry Co | | | 7.99% | SAR 0.25 |
| Nam Hwa Construction Co Ltd | | | 1.19% | ₩50 |
| Nextin Inc Ordinary Shares | | | 0.90% | ₩500 |
| NICE Total Cash Management Co Ltd | | | 2.52% | ₩125 |
| Nishimatsuya Chain Co Ltd | | | 1.38% | JP¥15 |
| NPK Co Ltd | | | 2.32% | ₩30 |
| Paik Kwang Industrial Co Ltd | | | 0.63% | ₩60 |
| Pembroke VCT B | | | 4.59% | £0.02 |
| Pnpoongnyun Co Ltd | | | 0.80% | ₩35 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.42% | THB 5.25 |
| Reyon Pharmaceutical Co Ltd | | | 1.07% | ₩150 |
| River Tech PLC Ordinary Shares | | | 22.34% | €0.22 |
| Samhwa Paints Industrial Co Ltd | | | 5.47% | ₩400 |
| Samick Musical Instruments Co Ltd | | | 4.53% | ₩50 |
| Sandoll Inc Ordinary Shares | | | 2.43% | ₩180 |
| Sekonix Co Ltd | | | 1.69% | ₩100 |
| SEWHA P&C Inc | | | 1.76% | ₩17 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.46% | CN¥0.12 |
| Siam Cement PCL | | | 3.11% | THB 3.50 |
| SK Networks Co Ltd | | | 4.46% | ₩200 |
| Sung Kwang Bend Co Ltd | | | 1.10% | ₩150 |
| Tegma Gestao Logistica SA | | | 9.93% | R$0.72 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.30% | R$0.22 |
| Temc Co Ltd | | | 1.09% | ₩150 |
| Thai Union Feedmill PCL | | | 1.51% | THB 0.13 |
| The Leadcorp Inc | | | 4.07% | ₩200 |
| Umm Al Qaiwain General Investments Co | | | 5.83% | AED 0.06 |
| United Bank Ltd DR | | | 9.00% | $0.16 |
| W&W Dachfonds GlobalPlus | | | 1.50% | €1.78 |
| WONIK Materials Co Ltd | | | 0.49% | ₩150 |
| Xi S&D Inc Ordinary Shares | | | 3.19% | ₩150 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.71% | CN¥0.30 |