| Petroleo Brasileiro SA Petrobras | | | 13.39% | R$0.13 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.31% | R$0.39 |
| BKW AG | | | 2.19% | CHF 1.20 |
| CapitaLand Ascendas REIT Units | | | 2.65% | SGD 0.00 |
| Howmet Aerospace Inc | | | 0.21% | $0.03 |
| New Work SE | | | 1.52% | €0.56 |
| Philip Morris CR AS | | | 6.65% | CZK 900.00 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4.61% | €0.16 |
| Keppel Infrastructure Trust | | | 8.47% | SGD 0.01 |
| Komercni Banka AS | | | 7.75% | CZK 46.00 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.46% | SGD 0.01 |
| Konica Minolta Inc | | | 0.78% | JP¥8 |
| Bank of Queensland Ltd | | | 5.66% | A$0.27 |
| Redefine Properties Ltd | | | 8.00% | ZAR 0.68 |
| Kinepolis Group NV | | | 1.81% | €0.47 |
| Arconic Corp | | | 0.00% | $0.09 |
| Hilong Holding Ltd | | | 0.00% | HK$0.08 |
| Nextensa SA | | | 3.72% | €4.17 |
| HT5 AG | | | 0.00% | CHF 3.00 |
| Takeuchi Mfg Co Ltd | | | 3.10% | JP¥3 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.88% | HK$0.85 |
| Mid Penn Bancorp Inc | | | 2.81% | $0.05 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.75% | THB 0.24 |
| NTT System SA | | | 1.50% | PLN 0.12 |
| Olav Thon Eiendomsselskap | | | 2.67% | NOK 1.20 |
| Ripley Corp SA | | | 1.36% | CLP 6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.74% | JP¥4 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩254,800 |
| Celebi Hava Servisi AS | | | 9.47% | TRY 0.75 |
| China XLX Fertiliser Ltd | | | 3.52% | HK$0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.20% | $0.08 |
| Essex Bio-Technology Ltd | | | 3.07% | HK$0.01 |
| Gyldendal ASA | | | 0.85% | NOK 7.00 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.08 |
| Tradelink Electronic Commerce Ltd | | | 9.81% | HK$0.07 |
| Zemaitijos Pienas AB | | | 1.85% | LTL 0.05 |
| 9R Ltd | | | 0.00% | SGD 0.04 |
| AFC HD AMS Life Science Co Ltd | | | 4.21% | JP¥5 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 1.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AnnAik Ltd | | | 4.61% | SGD 0.00 |
| Asia Financial Holdings Ltd | | | 2.89% | HK$0.04 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.00 |
| Automated Systems Company Ltd (K.S.C.C) | | | 0.00% | KWD 0.008 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.77% | THB 0.26 |
| Belc Co Ltd | | | 1.71% | JP¥18 |
| BG Agro AD Varna | | | 0.00% | BGN 0.08 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥65,602,449 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.05% | R$0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.09 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.25% | €0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.39% | €0.05 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.21% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.22% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.24 |
| DIP Corp | | | 4.51% | JP¥2 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.74% | CN¥0.16 |
| Goodyear (Thailand) PCL | | | 3.85% | THB 20.00 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.58% | CN¥0.09 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbour Centre Development Ltd | | | 1.16% | HK$0.48 |
| HIDAY HIDAKA Corp | | | 1.36% | JP¥7 |
| Ichigo Inc | | | 2.68% | JP¥1 |
| Ichiyoshi Securities Co Ltd | | | 4.52% | JP¥22 |
| IDEC Corp | | | 5.24% | JP¥15 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.15% | TRY 0.01 |
| Juntendo Co Ltd | | | 2.05% | JP¥5 |
| Karula Co Ltd | | | 1.03% | JP¥10 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.08 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| National Agriculture Development Co | | | 0.00% | SAR 0.14 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oishi Group PLC | | | 0.00% | THB 0.15 |
| OKP Holdings Ltd | | | 0.96% | SGD 0.02 |
| Petronas Dagangan Bhd | | | 3.85% | MYR 0.35 |
| PT Tempo Inti Media Tbk | | | 0.00% | IDR 0.96 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 14.00 |
| R Systems International Ltd | | | 2.87% | ₹0.75 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥5 |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.01 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Shenzhen Dvision Co Ltd | | | 0.00% | CN¥0.05 |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Specialities Group Holding Co KSCC | | | 1.13% | KWD 0.020 |
| Star seeds Co Ltd | | | 1.32% | JP¥40 |
| Step Co Ltd | | | 3.67% | JP¥16 |
| Taurus Armas SA | | | 9.96% | R$0.32 |
| Taurus Armas SA | | | 8.85% | R$0.19 |
| Taurus Armas SA | | | 9.96% | R$0.27 |
| Telekom Malaysia Bhd | | | 3.44% | MYR 0.12 |
| TOSE Co Ltd | | | 3.97% | JP¥13 |
| Treasure Factory Co Ltd | | | 2.29% | JP¥2 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 1.91% | CN¥0.03 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zydus Wellness Ltd | | | 0.26% | ₹1.20 |