| Stanley Black & Decker Inc | | | 4.23% | $0.50 |
| GameStop Corp | | | 0.00% | $0.33 |
| TriplePoint Venture Growth Corp BDC | | | 13.47% | $0.30 |
| SalMar ASA | | | 4.28% | NOK 8.00 |
| Hawesko Holding SE | | | 5.83% | €1.65 |
| FactSet Research Systems Inc | | | 1.19% | $0.39 |
| hausInvest | | | 1.92% | €1.10 |
| ResMed Inc | | | 0.87% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.86% | $0.10 |
| Capcom Co Ltd | | | 1.00% | JP¥3 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| QIWI PLC ADR | | | 0.00% | $0.29 |
| Safe Bulkers Inc | | | 4.49% | $0.06 |
| Glencore PLC ADR | | | 2.63% | $0.20 |
| Perrigo Co PLC | | | 5.12% | $0.11 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.70% | HK$0.75 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.26% | $0.15 |
| Westlake Corp | | | 2.37% | $0.13 |
| Longfor Group Holdings Ltd | | | 1.80% | HK$0.29 |
| Telecom Argentina SA ADR | | | 2.82% | $0.31 |
| Quebecor Inc Shs -B- | | | 3.22% | CA$0.01 |
| RCM Beteiligungs AG | | | 0.00% | €0.03 |
| Compagnie de l'Odet | | | 0.31% | €0.50 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.03 |
| Spectrum Brands Holdings Inc | | | 3.31% | $0.30 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.56% | R$0.24 |
| Barloworld Ltd | | | 3.63% | ZAR 1.06 |
| Fonciere Inea | | | 8.39% | €1.48 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.66 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.07 |
| S.A.S. Dragon Holdings Ltd | | | 8.89% | HK$0.14 |
| UIE PLC | | | 2.98% | $0.20 |
| Combined Motor Holdings Ltd | | | 8.53% | ZAR 0.50 |
| SM Wirtschaftsberatungs AG | | | 4.33% | €0.25 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.94% | $0.52 |
| China State Construction Engineering Corp Ltd Class A | | | 4.95% | CN¥0.10 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| Minth Group Ltd | | | 1.45% | HK$0.45 |
| Moury Construct SA | | | 2.23% | €4.00 |
| PPC Ltd | | | 3.46% | ZAR 0.25 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.83% | $0.50 |
| Ericsson Nikola Tesla DD | | | 5.65% | HRK 320.00 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.46% | CN¥0.03 |
| KMD Brands Ltd | | | 0.00% | NZ$0.02 |
| Spar Group Ltd | | | 0.00% | ZAR 1.95 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Compagnie du Cambodge | | | 1.86% | €0.48 |
| Coronation Fund Managers Ltd | | | 9.89% | ZAR 2.75 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.04 |
| Huaxin Cement Co Ltd Class A | | | 2.89% | CN¥0.09 |
| Leeport (Holdings) Ltd | | | 7.23% | HK$0.02 |
| Litu Holdings Ltd | | | 16.00% | HK$0.09 |
| Moncey (Fin) Nom SA | | | 0.25% | €0.44 |
| Shanghai Construction Group Co Ltd Class A | | | 2.51% | CN¥0.08 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.76% | €34.00 |
| Tongwei Co Ltd Class A | | | 5.68% | CN¥0.15 |
| Troy Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.84% | CN¥0.02 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Beijing North Star Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$1.08 |
| Burstone Group Ltd | | | 11.52% | ZAR 0.57 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.43% | CN¥0.11 |
| Chemins de Fer Departementaux | | | 3.60% | €16.00 |
| China Enterprise Co Ltd Class A | | | 0.93% | CN¥0.07 |
| China HK Power Smart Energy Group Ltd | | | 0.00% | HK$0.01 |
| China Industrial Securities Co Ltd Class A | | | 3.52% | CN¥0.04 |
| China Motor Bus Co Ltd | | | 1.30% | HK$0.60 |
| Cho Lon Water Supply JSC | | | 1.56% | ₫1,300 |
| Chongqing Department Store Co Ltd Class A | | | 4.70% | CN¥0.65 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.59% | R$0.06 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| Dashang Co Ltd Class A | | | 5.25% | CN¥1.01 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.06 |
| Everbright Securities Co Ltd Class A | | | 1.03% | CN¥0.02 |
| Far East Smarter Energy Co Ltd Class A | | | 1.27% | CN¥0.05 |
| Goody Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.12 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.61% | CN¥0.01 |
| Hosken Consolidated Investments Ltd | | | 1.42% | ZAR 1.10 |
| Huadian Power International Corp Ltd Class A | | | 6.69% | CN¥0.23 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.07% | HK$0.01 |
| Hunan Gold Corp Ltd Class A | | | 0.82% | CN¥0.04 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Infocom Corp | | | 0.42% | JP¥55,590,851 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 3.91% | CN¥0.05 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4.32% | CN¥0.06 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| La Forestiere Equatoriale | | | 0.65% | €5.03 |
| Liaoning Energy Industry Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.68% | CN¥0.05 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.48% | R$0.03 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 1.99% | CN¥0.08 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.71% | CN¥0.10 |
| PIA Corp | | | 0.57% | JP¥10 |
| PT Adi Sarana Armada Tbk | | | 7.14% | IDR 8.31 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.21% | CA$0.01 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.36% | CN¥0.03 |
| Shandong Longji Machinery Co Ltd | | | 2.39% | CN¥0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Sigdo Koppers SA | | | 1.78% | $0.01 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.33% | CN¥0.07 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Tsogo Sun Ltd | | | 8.94% | ZAR 0.60 |
| Wangneng Environment Co Ltd Class A | | | 2.91% | CN¥0.18 |
| Wing On Co International Ltd | | | 6.75% | HK$0.69 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| XJ Electric Co Ltd Class A | | | 1.83% | CN¥0.07 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.15% | CN¥0.02 |