| Fresenius SE & Co KGaA | | | 0,00 % | 0,37 € |
| Hercules Capital Inc | | | 9,65 % | 0,27 $ |
| Southern Copper Corp | | | 2,43 % | 0,20 $ |
| Wienerberger AG | | | 3,27 % | 0,12 € |
| Healthpeak Properties Inc | | | 5,38 % | 0,48 $ |
| KKR & Co Inc Ordinary Shares | | | 0,49 % | 0,27 $ |
| Solvay SA | | | 4,20 % | 1,88 € |
| Lotus Bakeries NV | | | 0,47 % | 9,80 € |
| China Resources Building Materials Technology Holdings Ltd | | | 2,03 % | 0,07 HK$ |
| Tele2 AB Class B | | | 6,11 % | 6,84 SEK |
| Cheesecake Factory Inc | | | 2,57 % | 0,12 $ |
| Diversified Healthcare Trust | | | 1,18 % | 0,39 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| SEB SA | | | 2,66 % | 1,20 € |
| Oberbank AG | | | 1,42 % | 0,25 € |
| Vetropack Holding AG | | | 3,30 % | 0,70 CHF |
| Delfi Ltd | | | 6,29 % | 0,02 SGD |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Engie SA ADR | | | 9,19 % | 0,58 $ |
| euromicron AG | | | 0,00 % | 0,28 € |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,53 % | 0,05 SGD |
| ArcBest Corp | | | 0,46 % | 0,03 $ |
| Comtech Telecommunications Corp | | | 2,76 % | 0,28 $ |
| Kingboard Laminates Holdings Ltd | | | 3,44 % | 0,12 HK$ |
| BKS Bank AG | | | 2,35 % | 0,23 € |
| China Oil And Gas Group Ltd | | | 0,00 % | 0,01 HK$ |
| Food Empire Holdings Ltd | | | 4,81 % | 0,01 SGD |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Tele2 AB Class A | | | 6,11 % | 33,40 SEK |
| Wajax Corp | | | 5,52 % | 0,27 CA$ |
| Yutong Bus Co Ltd Class A | | | 6,06 % | 0,26 CN¥ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,02 R$ |
| International Container Terminal Services Inc | | | 2,66 % | 0,70 PHP |
| Overseas Education Ltd | | | 6,05 % | 0,03 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| VanEck Energy Income ETF | | | 3,63 % | 6,15 $ |
| Afarak Group SE | | | 0,00 % | 0,01 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,19 % | 0,25 $ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Champion Real Estate Investment Trust | | | 8,37 % | 0,11 HK$ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,33 % | 0,09 CN¥ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,69 % | 4,46 € |
| ETS Group Ltd | | | 97,63 % | 0,01 HK$ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,78 % | 0,08 CN¥ |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,16 % | 0,10 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,99 % | 0,03 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,09 % | 0,07 CN¥ |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| Matrix Holdings Ltd | | | 5,84 % | 0,01 HK$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,09 % | 0,11 R$ |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,10 $ |
| PBG SA | | | 8,58 % | 0,05 R$ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,08 CN¥ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| SYN Prop E Tech SA | | | 68,88 % | 0,88 R$ |
| TPG Telecom Ltd Ordinary Shares | | | 3,97 % | 0,03 AU$ |
| Wanguo Gold Group Ltd | | | 3,27 % | 0,08 HK$ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Western Mining Co Ltd Class A | | | 2,79 % | 0,10 CN¥ |
| Wetteri Oyj | | | 0,00 % | 0,04 € |
| Wolong Resources Group Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
| Xiamen Anne Corp Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0,81 % | 0,01 CN¥ |
| Zhejiang Jingu Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |