| Cisco Systems Inc | | | 2,20 % | 0,41 $ |
| Comcast Corp | | | 4,64 % | 0,33 $ |
| JD.com Inc | | | 3,35 % | 3,89 HK$ |
| Oracle Corp | | | 1,03 % | 0,50 $ |
| Oesterreichische Post AG | | | 5,67 % | 1,83 € |
| Sandoz Group AG | | | 0,99 % | 0,60 CHF |
| Gulf Keystone Petroleum Ltd | | | 13,49 % | 0,09 £ |
| MSC Industrial Direct Co Inc Class A | | | 4,11 % | 0,85 $ |
| NetApp Inc | | | 1,93 % | 0,52 $ |
| Agilent Technologies Inc | | | 0,70 % | 0,25 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,28 % | 208,40 IDR |
| Gentex Corp | | | 2,05 % | 0,12 $ |
| AMAG Austria Metall AG | | | 4,92 % | 1,20 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,73 % | 0,03 $ |
| Luzerner Kantonalbank AG | | | 2,74 % | 2,60 CHF |
| Gabelli Dividend & Income Trust | | | 6,34 % | 0,14 $ |
| Woolworths Group Ltd | | | 2,78 % | 0,39 AU$ |
| Borregaard ASA | | | 2,14 % | 4,25 NOK |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,09 % | 1,84 MX$ |
| Gabelli Utility Trust | | | 9,72 % | 0,05 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,60 % | 0,16 € |
| MINISO Group Holding Ltd ADR | | | 3,14 % | 0,33 $ |
| PT Bank Mandiri (Persero) Tbk | | | 2,07 % | 466,18 IDR |
| InterDigital Inc | | | 0,90 % | 0,60 $ |
| Transcontinental Inc - Class A | | | 3,93 % | 1,23 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
| KT Corp ADR | | | 4,20 % | 0,17 $ |
| Gabelli Global Utility & Income Trust | | | 6,62 % | 0,10 $ |
| North Energy ASA | | | 6,00 % | 0,15 NOK |
| Novonesis (Novozymes) B ADR | | | 1,53 % | 0,61 $ |
| Revenio Group Oyj | | | 1,75 % | 0,40 € |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| Emaar Properties PJSC | | | 6,92 % | 1,00 AED |
| GAMCO Natural Resources Gold & Income Trust | | | 7,06 % | 0,04 $ |
| Roundhill Weekly T-Bill ETF | | | 3,55 % | 0,08 $ |
| IVF hartmann Holding AG | | | 2,21 % | 6,20 CHF |
| Realty Income Corp BRDR | | | 3,83 % | 0,55 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,55 % | 1,36 R$ |
| Alma Media Oyj | | | 3,16 % | 0,46 € |
| Kelsian Group Ltd | | | 4,47 % | 0,08 AU$ |
| LG Chem Ltd | | | 0,30 % | 1.000 ₩ |
| Credit Agricole Alpes Provence | | | 2,89 % | 4,14 € |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,83 % | 0,04 € |
| Tegma Gestao Logistica SA | | | 12,43 % | 0,57 R$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,06 % | 0,13 CA$ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,08 % | 3,25 ฿ |
| Abdullah Al Othaim Markets Co | | | 7,21 % | 0,11 SAR |
| Apetit Oyj | | | 5,34 % | 0,75 € |
| Grupo de Inversiones Suramericana SA | | | 2,69 % | 375,00 COP |
| Grupo de Inversiones Suramericana SA | | | 2,69 % | 375,00 COP |
| H World Group Ltd | | | 3,59 % | 0,10 HK$ |
| HarborOne Bancorp Inc | | | 2,98 % | 0,09 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 4,93 % | 0,16 HK$ |
| Investors House Oyj | | | 12,47 % | 0,18 € |
| Leggett & Platt Inc BRDR | | | 1,19 % | 0,21 R$ |
| LG Chem Ltd | | | 0,63 % | 1.050 ₩ |
| Prosperity Real Estate Investment Trust | | | 8,07 % | 0,06 HK$ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 5,13 ฿ |
| Sparebanken Møre Depository Receipts | | | 5,57 % | 6,25 NOK |
| Telecom Egypt SAE | | | 2,21 % | 1,50 EGP |
| BNP Paribas Funds Global Absolute Return Bond Classic Dis | | | 2,80 % | 2,96 € |
| CKM Applied Materials Corp | | | 8,86 % | 2,80 NT$ |
| Digital Workforce Services PLC | | | 1,16 % | 0,09 € |
| E-MART Inc | | | 2,45 % | 2.000 ₩ |
| Electricity Generating PCL | | | 5,83 % | 3,25 ฿ |
| Elron Ventures Ltd | | | 5,77 % | 0,17 ₪ |
| Hankook Tire & Technology Co Ltd | | | 4,71 % | 2.000 ₩ |
| HD Hyundai Construction Equipment | | | 0,42 % | 500 ₩ |
| Hexaware Technologies Ltd | | | 3,23 % | 5,75 ₹ |
| Kuwait Investment Co SAK | | | 5,56 % | 0,013 KWD |
| LG Innotek Co Ltd | | | 0,74 % | 2.090 ₩ |
| Lotte Shopping Co Ltd | | | 6,84 % | 3.800 ₩ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,65 % | 0,15 € |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1,68 % | 0,28 € |
| Mirae Asset Securities Co Ltd | | | 0,85 % | 250 ₩ |
| Occidental Petroleum Corp BRDR | | | 1,52 % | 0,16 R$ |
| Reit 1 Ltd | | | 2,96 % | 0,21 ₪ |
| Robeco QI Dynamic High Yield EH € | | | 6,01 % | 5,27 € |
| Samwon Steel Co Ltd | | | 4,47 % | 110 ₩ |
| Terminal X Online Ltd | | | 3,50 % | 0,18 ₪ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,30 % | 0,02 $ |
| Aekyung Industrial Co Ltd | | | 4,53 % | 580 ₩ |
| Al Moammar Information Systems Co | | | 3,26 % | 3,20 SAR |
| Amanet Management & Systems Ltd | | | 4,91 % | 0,61 ₪ |
| Atlantic American Corp | | | 0,66 % | 0,02 $ |
| Atreyu Capital Market Ltd | | | 9,71 % | 1,36 ₪ |
| AvalonBay Communities Inc BRDR | | | 2,74 % | 1,80 R$ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,22 % | 0,18 ฿ |
| Bcworldpharm Co Ltd | | | 1,94 % | 91 ₩ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,79 % | 3,91 R$ |
| C&G Hi Tech Co Ltd | | | 0,63 % | 100 ₩ |
| Cardinal Health Inc BRDR | | | 0,66 % | 2,08 R$ |
| Cas Co Ltd | | | 0,99 % | 10 ₩ |
| Cedergrenska AB | | | 4,22 % | 2,50 SEK |
| CH Biotech R&D Co Ltd | | | 4,53 % | 3,60 NT$ |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 2,59 % | 0,55 CN¥ |
| Cisco Systems Inc Cedear | | | 2,11 % | 0,08 ARS |
| Computer Engineering & Consulting Ltd | | | 2,67 % | 30 ¥ |
| Cymechs Inc | | | 2,46 % | 350 ₩ |
| Daejoo Inc | | | 1,26 % | 40 ₩ |
| Daejung Chemicals & Metals Co Ltd | | | 3,28 % | 420 ₩ |
| Daesang Corp | | | 4,95 % | 860 ₩ |
| Daesang Corp | | | 3,72 % | 850 ₩ |
| Daesung Holdings Co Ltd | | | 2,82 % | 250 ₩ |
| DL E&C Co Ltd | | | 1,32 % | 540 ₩ |
| DL E&C Co Ltd PFS UNDATED KRW 5000 | | | 2,68 % | 590 ₩ |
| Dongjin Semichem Co Ltd | | | 0,49 % | 200 ₩ |
| Dongyang S Tec Co Ltd | | | 3,46 % | 50 ₩ |
| DTE Energy Co BRDR | | | 2,46 % | 1,12 R$ |
| Dy Deokyang | | | 2,38 % | 50 ₩ |
| e-Credible Co Ltd | | | 10,34 % | 1.590 ₩ |
| Eagon Holdings Co Ltd | | | 1,29 % | 50 ₩ |
| Eagon Industrial Co Ltd | | | 2,06 % | 100 ₩ |
| Ecolab Inc BRDR | | | 0,74 % | 0,67 R$ |
| Eik fasteignafelag hf | | | 7,35 % | 1 ISK |
| Essex Property Trust Inc BRDR | | | 2,68 % | 1,06 R$ |
| ETGA Group Ltd | | | 6,46 % | 0,45 ₪ |
| Fifth Third Bancorp BRDR | | | 2,67 % | 1,52 R$ |
| Finger Inc | | | 0,92 % | 100 ₩ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,69 % | 0,05 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,21 % | 0,95 R$ |
| Global Power Synergy PCL | | | 2,80 % | 0,45 ฿ |
| Global Power Synergy PCL | | | 1,61 % | 0,45 ฿ |
| Greenyn Biotechnology Co Ltd | | | 4,88 % | 3,60 NT$ |
| Grupo de Inversiones Suramericana SA | | | 3,31 % | 375,00 COP |
| Handsome Corp | | | 5,02 % | 750 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,41 % | 200 ₩ |
| Hanshin Machinery Co Ltd | | | 0,50 % | 15 ₩ |
| Hansol Paper Co Ltd | | | 6,21 % | 300 ₩ |
| Harbour Centre Development Ltd | | | 1,13 % | 0,05 HK$ |
| HD Renewable Energy Co Ltd | | | 4,34 % | 4,61 NT$ |
| Hecto Financial Co Ltd | | | 1,46 % | 233 ₩ |
| Huangshan Novel Co Ltd Class A | | | 7,77 % | 0,62 CN¥ |
| Hyundai Ezwel Co Ltd | | | 3,41 % | 170 ₩ |
| Hyundai Green food Co Ltd | | | 4,22 % | 335 ₩ |
| Incross Co Ltd | | | 3,70 % | 242 ₩ |
| Inderes Oyj | | | 5,52 % | 0,43 € |
| Inrom Construction Industries Ltd | | | 2,10 % | 0,09 ₪ |
| Istarska Kreditna Banka Umag d.d | | | 3,60 % | 18,00 € |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,79 % | 0,05 HK$ |
| Jastech | | | 1,07 % | 50 ₩ |
| JYP Entertainment Corp | | | 0,77 % | 534 ₩ |
| Kin-Ei Corp | | | 0,24 % | 10 ¥ |
| Klil Industries Ltd | | | 1,00 % | 2,03 ₪ |
| Koh Young Technology Inc | | | 0,49 % | 140 ₩ |
| Kohsai Co Ltd | | | 2,40 % | 25 ¥ |
| Korean Reinsurance Co | | | 4,72 % | 515 ₩ |
| Kuwait International Bank KSC | | | 1,80 % | 0,005 KWD |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,72 % | 100 ₩ |
| Kyochon Food&Beverage Co Ltd | | | 4,74 % | 200 ₩ |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0,71 % | 0,27 MX$ |
| Lapidoth Capital Ltd | | | 0,67 % | 0,13 ₪ |
| Latitude Group Holdings Ltd | | | 6,80 % | 0,03 AU$ |
| Lemonsoft Oyj | | | 2,33 % | 0,14 € |
| Lihtai Construction & Development Co Ltd | | | 6,14 % | 5,50 NT$ |
| LTC CO.LTD | | | 0,42 % | 100 ₩ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,62 % | 0,08 € |
| Mabanee Co KPSC | | | 1,28 % | 0,014 KWD |
| Macrogen Inc | | | 1,85 % | 300 ₩ |
| Michang Oil Ind Co Ltd | | | 2,38 % | 3.000 ₩ |
| Micron Technology Inc BRDR | | | 0,10 % | 0,08 R$ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 1,70 % | 275 ₩ |
| Misto Holdings Corp | | | 4,18 % | 860 ₩ |
| MOBI Industry Co | | | 5,40 % | 0,15 SAR |
| Motorola Solutions Inc BRDR | | | 0,88 % | 1,12 R$ |
| Oracle Corp Cedear | | | 1,01 % | 0,17 ARS |
| Posco M-Tech Co Ltd | | | 0,10 % | 20 ₩ |
| Posco Steeleon Co Ltd | | | 5,68 % | 2.160 ₩ |
| Raymond James Financial Inc BRDR | | | 0,90 % | 1,03 R$ |
| Relais Group PLC | | | 1,71 % | 0,30 € |
| Republic Services Inc BRDR | | | 0,80 % | 1,19 R$ |
| SCG Packaging PCL NVDR | | | 3,05 % | 0,30 ฿ |
| SeAH Special steel Co Ltd | | | 6,06 % | 1.000 ₩ |
| Sempra BRDR | | | 1,96 % | 0,66 R$ |
| Sewoo Global Co Ltd | | | 2,51 % | 30 ₩ |
| Sewoonmedical Co Ltd | | | 2,56 % | 60 ₩ |
| Sime Darby Property Bhd | | | 2,08 % | 0,02 MYR |
| Simmtech Co Ltd | | | 0,19 % | 100 ₩ |
| Sino Hotels (Holdings) Ltd | | | 2,04 % | 0,02 HK$ |
| SK Securities Co Ltd | | | 0,15 % | 1 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 6 ₩ |
| SL Green Realty Corp BRDR | | | 4,52 % | 0,53 R$ |
| Sun Communities Inc BRDR | | | 4,08 % | 0,19 R$ |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 1,52 % | 0,16 CN¥ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,19 % | 0,04 R$ |
| TPC Mechatronics Corp | | | 0,29 % | 10 ₩ |
| Transcom Inc | | | 2,68 % | 3,64 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 3,87 % | 1,23 CA$ |
| Tsann Kuen Enterprise Co Ltd | | | 6,55 % | 1,50 NT$ |
| Tsim Sha Tsui Properties Ltd | | | 2,89 % | 0,15 HK$ |
| Tung Ho Steel Enterprise Corp | | | 5,59 % | 4,00 NT$ |
| V One Tech Co Ltd | | | 1,54 % | 100 ₩ |
| W&W Dachfonds GlobalPlus | | | 1,71 % | 2,33 € |
| Waffer Technology Corp | | | 1,95 % | 1,22 NT$ |
| WebComm Technology Co Ltd | | | 1,94 % | 0,93 NT$ |
| Willis Towers Watson PLC BRDR | | | 0,84 % | 1,01 R$ |
| Yeb Net Inc | | | 3,44 % | 100 ₩ |
| YH Dimri Construction & Development Ltd | | | 1,45 % | 3,47 ₪ |
| Yuanda China Holdings Ltd | | | 23,12 % | 0,04 HK$ |