| Stanley Black & Decker Inc | | | 5,33 % | 0,58 $ |
| DBS Group Holdings Ltd | | | 5,63 % | 0,27 SGD |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| Mapfre SA | | | 4,91 % | 0,09 € |
| Faes Farma SA | | | 1,97 % | 0,02 € |
| Old Dominion Freight Line Inc | | | 0,76 % | 0,03 $ |
| Dominion Energy Inc | | | 5,04 % | 0,76 $ |
| Stroeer SE & Co KGaA | | | 4,47 % | 1,10 € |
| FactSet Research Systems Inc | | | 0,98 % | 0,56 $ |
| Analog Devices Inc | | | 2,04 % | 0,45 $ |
| hausInvest | | | 1,72 % | 0,60 € |
| Telekom Austria AG | | | 4,07 % | 0,20 € |
| The Renewables Infrastructure Group Limited | | | 9,25 % | 0,02 £ |
| Stratec SE | | | 2,20 % | 0,77 € |
| Prada SpA | | | 3,01 % | 0,12 € |
| Banco Macro SA ADR | | | 23,00 % | 0,75 $ |
| Lundin Mining Corp | | | 2,99 % | 0,03 CA$ |
| Astellas Pharma Inc | | | 5,66 % | 17 ¥ |
| Daiichi Sankyo Co Ltd | | | 2,24 % | 12 ¥ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,37 % | 0,55 $ |
| Idorsia Ltd | | | 0,00 % | 11,84 CHF |
| Tradegate AG Wertpapierhandelsbank | | | 1,35 % | 0,52 € |
| PVH Corp | | | 0,21 % | 0,04 $ |
| BANDAI NAMCO Holdings Inc | | | 0,47 % | 23 ¥ |
| Hiscox Ltd | | | 2,90 % | 0,19 £ |
| RLI Corp | | | 0,82 % | 0,21 $ |
| ICL Group Ltd | | | 2,85 % | 0,09 ₪ |
| Yue Yuen Industrial (Holdings) Ltd | | | 12,01 % | 1,00 HK$ |
| Movado Group Inc | | | 10,03 % | 0,13 $ |
| Assurant Inc | | | 1,68 % | 0,53 $ |
| Bird Construction Inc | | | 4,06 % | 0,03 CA$ |
| Citic Telecom International Holdings Ltd | | | 11,03 % | 0,10 HK$ |
| DWS Invest Top Dividend USD LDM | | | 5,83 % | 0,48 $ |
| Berliner Effektengesellschaft AG | | | 0,76 % | 0,50 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,85 % | 0,03 CA$ |
| Shenzhou International Group Holdings Ltd | | | 4,84 % | 1,20 HK$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,84 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,53 % | 0,04 € |
| Viel & Compagnie | | | 3,05 % | 0,17 € |
| Wynn Macau Ltd | | | 7,09 % | 0,42 HK$ |
| Wynn Macau Ltd | | | 7,09 % | 0,42 HK$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,03 % | 0,36 R$ |
| Miller Industries Inc | | | 1,93 % | 0,18 $ |
| SB Technology Corp | | | 1,33 % | 15 ¥ |
| Silvercrest Asset Management Group Inc Class A | | | 5,32 % | 0,12 $ |
| IMS SA | | | 11,99 % | 0,12 PLN |
| UOB-Kay Hian Holdings Ltd | | | 6,54 % | 0,04 SGD |
| UOL Group Ltd | | | 3,11 % | 0,15 SGD |
| Kingboard Holdings Ltd | | | 5,51 % | 1,00 HK$ |
| Minth Group Ltd | | | 2,44 % | 0,68 HK$ |
| PT Golden Energy Mines Tbk | | | 16,36 % | 33,90 IDR |
| ICG Enterprise Trust PLC | | | 2,96 % | 0,10 £ |
| KLN Logistics Group Ltd | | | 3,98 % | 0,12 HK$ |
| Pha Lai Thermal Power JSC | | | 7,17 % | 1.200 ₫ |
| PT Trans Power Marine Tbk | | | 18,91 % | 3,64 IDR |
| Saudi Cement Co | | | 6,00 % | 2,25 SAR |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12,08 % | 0,01 CN¥ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,55 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,25 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,39 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Castrol India Ltd | | | 4,19 % | 2,25 ₹ |
| Cavotec SA | | | 0,00 % | 0,05 CHF |
| Chicago Rivet & Machine Co | | | 1,18 % | 0,20 $ |
| Glorious Sun Enterprises Ltd | | | 7,72 % | 0,03 HK$ |
| Jiashili Group Ltd Shs Reg S | | | 10,20 % | 0,15 HK$ |
| Mizrahi Tefahot Bank Ltd | | | 4,44 % | 0,41 ₪ |
| NewMed Energy LP | | | 5,78 % | 0,15 ₪ |
| Non-Standard Finance PLC | | | 0,00 % | 0,01 £ |
| Pozavarovalnica Sava DD | | | 4,78 % | 0,80 € |
| PT Buana Finance Tbk | | | 2,78 % | 16,00 IDR |
| PT Intiland Development Tbk | | | 0,00 % | 5,00 IDR |
| PT Mitra Pinasthika Mustika Tbk | | | 12,04 % | 25,00 IDR |
| Sdiptech AB | | | 6,35 % | 2,00 SEK |
| Singapore Kitchen Equipment Ltd | | | 8,28 % | 0,01 SGD |
| United Bancorp Inc | | | 5,80 % | 0,11 $ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,03 HK$ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| Aida Engineering Ltd | | | 3,44 % | 40 ¥ |
| Aishida Co Ltd | | | 0,00 % | 0,20 CN¥ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,85 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,16 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,78 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,46 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,72 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,75 % | 0,03 HK$ |
| ALLOS SA | | | 4,23 % | 0,46 R$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,70 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,63 % | 1,15 AU$ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Asia Poly Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
| Batic Investments and Logistics Co | | | 0,00 % | 0,13 SAR |
| Beijing Hanbang Technology Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,77 % | 0,09 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,03 $ |
| Caldwell Partners International Inc | | | 1,27 % | 0,02 CA$ |
| Cathay No.1 Real Estate Investment Trust | | | 2,94 % | 0,45 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,87 % | 0,21 NT$ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,66 % | 0,32 CN¥ |
| Changzhou Almaden Co Ltd Class A | | | 3,66 % | 0,01 CN¥ |
| China Harzone Industry Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,76 % | 0,25 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 2,58 % | 0,04 HK$ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Consort NT | | | 2,73 % | 1,80 € |
| Coty Inc BRDR | | | 0,00 % | 0,20 R$ |
| Dufu Technology Corp Bhd | | | 3,37 % | 0,01 MYR |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,89 % | 0,07 CN¥ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,74 % | 0,07 CN¥ |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,44 MX$ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,26 % | 0,50 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,23 % | 0,01 CN¥ |
| Hopscotch Groupe SA | | | 3,72 % | 0,40 € |
| Huasi Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Idico Urban And House Development JSC | | | 0,00 % | 500 ₫ |
| Investore Property Ltd | | | 6,25 % | 0,02 NZ$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,22 % | 0,04 HK$ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1,62 % | 0,18 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5,08 % | 0,23 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| JTP Co Ltd | | | 3,16 % | 10 ¥ |
| Kameda Seika Co Ltd | | | 2,12 % | 28 ¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,00 SGD |
| KHC Ltd | | | 3,56 % | 1.085 ¥ |
| LAC Co Ltd | | | 2,25 % | 12 ¥ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Matrix Concepts Holdings Bhd | | | 4,76 % | 0,01 MYR |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| Mubang High-Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Nexg Bhd | | | 12,00 % | 0,01 MYR |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,37 % | 0,12 CN¥ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| Orange County Bancorp Inc | | | 2,24 % | 0,10 $ |
| Penns Woods Bancorp Inc | | | 4,58 % | 0,31 $ |
| PIA Corp | | | 0,00 % | 16 ¥ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 4,00 IDR |
| PT Pyridam Farma Tbk | | | 0,00 % | 0,62 IDR |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1,55 % | 0,04 HK$ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,74 % | 0,03 CA$ |
| Quick Intelligent Equipment Co Ltd Class A | | | 2,64 % | 0,08 CN¥ |
| Sano Bruno's Enterprises Ltd | | | 3,99 % | 3,50 ₪ |
| Scicom MSC Bhd | | | 7,93 % | 0,02 MYR |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,40 HK$ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1,00 % | 0,03 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenyang Chemical Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 1,04 % | 0,15 CN¥ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,92 % | 0,05 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,57 % | 0,14 CN¥ |
| Tai Sang Land Development Ltd | | | 6,10 % | 0,06 HK$ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| TCO Holdings JSC | | | 9,43 % | 401 ₫ |
| The Income & Growth VCT | | | 9,75 % | 0,03 £ |
| Tian Ge Interactive Holdings Ltd | | | 6,78 % | 0,07 HK$ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| Tongkun Group Co Ltd Class A | | | 0,41 % | 0,20 CN¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,29 % | 0,13 CN¥ |
| Vecima Networks Inc | | | 2,27 % | 0,06 CA$ |
| Viet Nam Tanker JSC | | | 6,25 % | 800 ₫ |
| Vietnam Pesticide Joint Stock Company | | | 5,01 % | 700 ₫ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8,83 % | 0,02 HK$ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,37 % | 0,13 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,21 % | 0,08 CN¥ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| YingTong Telecommunication Co Ltd A | | | 1,22 % | 0,38 CN¥ |
| Youngy Health Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,20 % | 0,60 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4,99 % | 0,10 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,70 % | 0,05 CN¥ |