| British American Tobacco PLC | | | 7.36% | £0.59 |
| Bayer AG | | | 0.52% | €0.11 |
| Banco Santander SA | | | 4.13% | €0.10 |
| Merck KGaA | | | 1.50% | €2.20 |
| Industria De Diseno Textil SA | | | 2.96% | €0.77 |
| Oesterreichische Post AG | | | 6.04% | €1.78 |
| Umicore SA | | | 8.32% | €0.55 |
| Schroders PLC | | | 6.13% | £0.15 |
| Assa Abloy AB Class B | | | 1.63% | SEK 2.70 |
| Paul Hartmann AG | | | 3.57% | €8.00 |
| SSAB AB Class A | | | 10.10% | SEK 5.00 |
| SSAB AB Class B | | | 10.29% | SEK 5.00 |
| Atlas Copco AB Class A | | | 1.50% | SEK 1.40 |
| Banque Cantonale Vaudoise | | | 4.72% | CHF 4.30 |
| Lifco AB Class B | | | 0.59% | SEK 2.10 |
| Mercialys SA | | | 9.39% | €0.99 |
| Atlas Copco AB Class B | | | 1.67% | SEK 1.40 |
| d'Amico International Shipping SA | | | 11.62% | $0.25 |
| Vicat SA | | | 4.97% | €2.00 |
| LG Electronics Inc DR | | | 2.30% | $0.31 |
| Cathay Pacific Airways Ltd | | | 6.06% | HK$0.43 |
| Bank Bradesco SA | | | 1.99% | R$0.02 |
| SK Telecom Co Ltd ADR | | | 6.64% | $0.34 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.53% | €5.48 |
| Vetropack Holding AG | | | 4.12% | CHF 1.00 |
| Carmila SA | | | 7.16% | €1.20 |
| Kardex Holding AG Registered Shares | | | 1.80% | CHF 5.00 |
| Nordea 1 - Stable Return Fund AP | | | 1.68% | €0.25 |
| Trelleborg AB Class B | | | 1.67% | SEK 6.75 |
| Bilia AB Class A | | | 5.12% | SEK 1.65 |
| SAES Getters SPA | | | 44.76% | €12.51 |
| Gram Car Carriers ASA | | | 7.55% | NOK 9.00 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.19% | €0.39 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.54% | €0.05 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.52% | €29.00 |
| Utz Brands Inc Class A | | | 1.84% | $0.06 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.96% | €5.81 |
| Banca Sistema SpA | | | 4.30% | €0.07 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.01% | €0.74 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.47% | €30.09 |
| NuStar Energy LP Common Units | | | 2.87% | $0.21 |
| Swire Properties Ltd | | | 6.76% | HK$0.72 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 1.96% | €3.73 |
| Crédit Agricole Nord de France | | | 4.27% | €0.65 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.11% | IDR 95.05 |
| Union Bankshares Inc | | | 4.60% | $0.36 |
| Wihlborgs Fastigheter AB | | | 2.89% | SEK 3.15 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.05 |
| AZZ Inc | | | 0.80% | $0.17 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.20 |
| CLS Holdings PLC | | | 11.07% | £0.05 |
| Heba Fastighets AB Class B | | | 1.64% | SEK 0.52 |
| Nichols PLC | | | 2.35% | £0.16 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.18% | MX$0.59 |
| Softronic AB Class B | | | 5.83% | SEK 1.35 |
| Attendo AB | | | 1.93% | SEK 1.00 |
| Avio SpA | | | 0.92% | €0.24 |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 2.93% | €0.66 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.72% | R$0.02 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.51% | IDR 20.37 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.86% | €0.80 |
| Troax Group AB Class A | | | 1.74% | €0.34 |
| Viking Line Abp | | | 4.85% | €1.00 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.50% | $0.05 |
| AES Brasil Energia SA Ordinary Shares | | | 0.91% | R$0.07 |
| Amundi Healthcare Stock A | | | 4.14% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Bank Bradesco SA | | | 1.88% | R$0.02 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.97% | TRY 1.06 |
| First Trust Energy Infrastructure Fund | | | 3.14% | $0.15 |
| FOPE SpA | | | 3.37% | €0.85 |
| Gentili Mosconi SpA | | | 3.99% | €0.12 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| M.C.S. Steel PCL | | | 7.07% | THB 0.32 |
| MTN Group Ltd ADR | | | 2.84% | $0.17 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.34 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.48% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Azion Corp | | | 4.68% | NT$1.20 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.73% | $0.26 |
| Bemobi Tech SA Ordinary Shares | | | 8.79% | R$0.52 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.22 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.03% | $0.14 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.69% | TRY 0.15 |
| CH. Karnchang PCL | | | 1.67% | THB 0.15 |
| Cheffelo AB (publ) | | | 6.25% | SEK 1.78 |
| Cobra Venture Corp | | | 22.50% | CA$0.03 |
| Elecster Oyj Class A | | | 1.52% | €0.05 |
| Electra Ltd | | | 1.20% | ₪10.42 |
| Excel Cell Electronic Co Ltd | | | 1.41% | NT$0.30 |
| Fiera Milano SpA | | | 2.77% | €0.14 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.42% | R$1.00 |
| Holmes Place International Ltd | | | 9.45% | ₪0.22 |
| HSBC Holdings PLC BRDR | | | 4.04% | R$1.98 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.28% | €0.04 |
| Kb Star REIT Co Ltd Ordinary Shares | | | 10.20% | ₩188 |
| Koninklijke KPN NV ADR | | | 6.16% | $0.10 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.81% | MX$0.28 |
| M.C.S. Steel PCL Shs Foreign registered | | | 4.14% | THB 0.32 |
| Ministop Co Ltd | | | 1.24% | JP¥10 |
| Mivtach Shamir Holdings Ltd | | | 2.22% | ₪2.00 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.47% | €0.73 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.51% | €3.36 |
| Octopus Apollo VCT | | | 5.76% | £0.01 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.09 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 7.83% | €0.04 |
| PT Ifishdeco Tbk | | | 2.33% | IDR 29.83 |
| PT Nusantara Sejahtera Raya Tbk | | | 6.62% | IDR 8.00 |
| PTT Oil and Retail Business PCL NVDR | | | 4.79% | THB 0.27 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.55% | €33.00 |
| Servizi Italia SpA | | | 1.27% | €0.03 |
| SISB PCL | | | 0.98% | THB 0.31 |
| Skolon AB | | | 1.85% | SEK 0.56 |
| TH Plantations Bhd | | | 3.08% | MYR 0.02 |
| Thai Optical Group PCL | | | 6.37% | THB 0.45 |
| The Klinique Medical Clinic PCL | | | 4.59% | THB 0.75 |