| Deutsche Post AG | | | 3,71 % | 1,35 € |
| AGNC Investment Corp | | | 12,58 % | 0,12 $ |
| Heidelberg Materials AG | | | 1,61 % | 2,20 € |
| AXA SA | | | 5,40 % | 1,43 € |
| Talanx AG | | | 2,54 % | 1,50 € |
| Aker BP ASA | | | 8,93 % | 2,59 NOK |
| Nucor Corp | | | 1,24 % | 0,41 $ |
| alstria office REIT-AG | | | 0,00 % | 0,53 € |
| KSB SE & Co KGaA Vz | | | 2,48 % | 4,26 € |
| Bank of New York Mellon Corp | | | 1,79 % | 0,31 $ |
| KSB SE & Co KGaA | | | 2,41 % | 4,00 € |
| Ternium SA ADR | | | 6,20 % | 2,10 $ |
| Keppel Ltd | | | 2,63 % | 0,07 SGD |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4,20 % | 0,17 € |
| Fast Retailing Co Ltd | | | 0,81 % | 80 ¥ |
| Banco Santander SA ADR | | | 2,01 % | 0,03 $ |
| Semapa SA | | | 2,58 % | 0,51 € |
| PT United Tractors Tbk | | | 6,68 % | 473,00 IDR |
| St Galler Kantonalbank AG | | | 3,21 % | 16,00 CHF |
| Ferguson Enterprises Inc | | | 1,40 % | 2,53 $ |
| Sword Group | | | 6,33 % | 4,80 € |
| Cogeco Communications Inc | | | 5,75 % | 0,64 CA$ |
| Data Modul AG | | | 0,42 % | 0,12 € |
| Grupo Empresarial San Jose SA | | | 1,95 % | 0,10 € |
| AS Creation Tapeten AG | | | 0,00 % | 0,90 € |
| Quinenco SA | | | 6,83 % | 74 CLP |
| Cogeco Inc Shs | | | 5,57 % | 0,55 CA$ |
| CrossAmerica Partners LP | | | 9,85 % | 0,53 $ |
| Nicolas Correa SA | | | 2,99 % | 0,17 € |
| Rathbones Group PLC | | | 5,68 % | 0,47 £ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1,21 % | 1,60 € |
| Fidelity European Trust PLC | | | 2,16 % | 0,04 £ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Sapiens International Corp NV | | | 1,38 % | 0,37 $ |
| Thurgauer Kantonalbank | | | 1,87 % | 3,00 CHF |
| Emaar Properties PJSC | | | 6,08 % | 0,10 AED |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,02 % | 0,04 € |
| Memiontec Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,23 % | 0,09 € |
| NP3 Fastigheter AB | | | 1,98 % | 1,80 SEK |
| Star Group LP | | | 5,67 % | 0,14 $ |
| LSI Industries Inc | | | 0,91 % | 0,05 $ |
| Suburban Propane Partners LP | | | 6,42 % | 0,30 $ |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,91 % | 0 ¥ |
| Immobiliere Dassault SA | | | 3,99 % | 0,97 € |
| PT Astra Otoparts Tbk | | | 7,08 % | 15,50 IDR |
| StrongPoint ASA | | | 0,00 % | 0,70 NOK |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,11 $ |
| AZZ Inc | | | 0,57 % | 0,17 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4,48 % | 0,46 MX$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,05 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,93 % | 0,03 € |
| Nolato AB Class B | | | 2,86 % | 1,60 SEK |
| Sime Darby Bhd | | | 5,65 % | 0,06 MYR |
| TF Bank AB | | | 1,06 % | 0,33 SEK |
| Value Line Inc | | | 3,53 % | 0,22 $ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,62 % | 1,60 PLN |
| Absolent Air Care Group AB | | | 1,64 % | 1,80 SEK |
| Dubai Investments PJSC | | | 4,44 % | 0,08 AED |
| Fastighets AB Trianon Class B | | | 0,00 % | 0,45 SEK |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4,84 % | 2,50 ฿ |
| Keskisuomalainen Oyj Class A | | | 3,48 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,30 € |
| Grupo Rotoplas SAB de CV | | | 2,85 % | 0,45 MX$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,51 % | 0,04 $ |
| Nissan Medical Industries Ltd | | | 18,80 % | 1,00 ₪ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,25 % | 0,64 CN¥ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,08 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0,83 % | 0,01 $ |
| Voss Veksel- og Landmandsbank ASA | | | 4,57 % | 10,30 NOK |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 6,21 % | 0,30 ฿ |
| B.Grimm Power PCL | | | 3,07 % | 0,30 ฿ |
| B.Grimm Power PCL | | | 2,79 % | 0,30 ฿ |
| Banco Santander SA Cedear | | | 2,09 % | 0,13 ARS |
| Bank of New York Mellon Corp Cedear | | | 1,63 % | 0,16 ARS |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0,21 % | 0,08 CN¥ |
| Codorus Valley Bancorp Inc | | | 0,00 % | 0,11 $ |
| Enauta Participacoes SA | | | 0,00 % | 0,19 R$ |
| Exsitec Holding AB | | | 1,48 % | 1,40 SEK |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,79 % | 0,16 MX$ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Grupo Nacional Provincial S A B | | | 6,63 % | 2,79 MX$ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1,74 % | 0,05 CN¥ |
| Guilin Fuda Co Ltd Class A | | | 1,20 % | 0,20 CN¥ |
| Hongta Securities Co Ltd Class A | | | 1,90 % | 0,14 CN¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,38 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,00 % | 0,02 $ |
| Jiangsu Feymer Technology Co Ltd Class A | | | 0,00 % | 0,41 CN¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6,30 % | 0,21 CN¥ |
| JIN FU Technology Corp Ltd | | | 1,31 % | 0,38 CN¥ |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0,12 % | 0,50 CN¥ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 5,18 % | 0,88 ฿ |
| Leader Steel Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Lowe's Companies Inc ADR | | | 1,20 % | 0,16 R$ |
| Media Do Co Ltd | | | 2,17 % | 21 ¥ |
| Monalisa Group Co Ltd Class A | | | 1,25 % | 0,47 CN¥ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,27 R$ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Nucor Corp Cedear | | | 1,21 % | 0,20 ARS |
| OSK Holdings Bhd | | | 3,45 % | 0,02 MYR |
| Pipedo HD Inc | | | 0,00 % | 14 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| PNC Financial Services Group Inc ADR | | | 2,05 % | 3,04 R$ |
| Premier Marketing PCL | | | 7,11 % | 0,40 ฿ |
| Premier Technology PCL | | | 8,20 % | 0,40 ฿ |
| PT Astra Graphia Tbk | | | 3,75 % | 9,00 IDR |
| PT Chitose Internasional Tbk | | | 4,85 % | 1,00 IDR |
| Sahakol Equipment PCL | | | 0,00 % | 0,08 ฿ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 2,30 ฿ |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |
| SING Holdings Ltd | | | 1,47 % | 0,01 SGD |
| Stille AB | | | 0,00 % | 1,70 SEK |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Toly Bread Co Ltd Class A | | | 4,69 % | 0,43 CN¥ |
| TQR PCL | | | 7,52 % | 0,01 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,50 ฿ |
| United Bank Ltd DR | | | 5,68 % | 0,12 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,57 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,05 CA$ |
| Vesuvius India Ltd | | | 0,26 % | 0,70 ₹ |
| VictoryShares Dividend Accelerator ETF | | | 2,40 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,61 % | 0,11 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,28 % | 0,04 $ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,76 % | 0,90 R$ |
| XGD Inc Class A | | | 1,86 % | 0,25 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 1,80 % | 0,20 CN¥ |