| TransAlta Renewables Inc | | | 5,52 % | 0,08 CA$ |
| Wacker Neuson SE | | | 8,93 % | 0,60 € |
| Frosta AG | | | 3,28 % | 1,60 € |
| 1&1 AG | | | 0,42 % | 0,05 € |
| 2020 Bulkers Ltd | | | 15,30 % | 0,21 $ |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Indus Holding AG | | | 5,66 % | 0,80 € |
| OHB SE | | | 1,26 % | 0,43 € |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,06 € |
| Ferrovial SE | | | 2,05 % | 0,20 € |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,07 CA$ |
| Uzin Utz SE | | | 3,35 % | 1,55 € |
| Chord Energy Corp Ordinary Shares - New | | | 7,55 % | 0,38 $ |
| Burkhalter Holding AG | | | 4,97 % | 2,40 CHF |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,02 % | 0,05 $ |
| Ackermans & Van Haaren NV | | | 1,78 % | 2,35 € |
| Enghouse Systems Ltd | | | 3,57 % | 0,16 CA$ |
| NVE Corp | | | 4,94 % | 1,00 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,54 % | 10 ¥ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,60 HK$ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Jaguar Mining Inc | | | 0,00 % | 0,08 CA$ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Great Ajax Corp | | | 9,33 % | 0,19 $ |
| Parkway Life Real Estate Investment Trust | | | 4,12 % | 0,04 SGD |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| EVS Broadcast Equipment SA | | | 3,84 % | 0,50 € |
| Fernheizwerk Neukoelln AG | | | 4,38 % | 1,80 € |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,78 % | 0,13 R$ |
| SIIC Environment Holdings Ltd | | | 6,92 % | 0,01 SGD |
| Compagnie Financiere Tradition SA | | | 3,75 % | 4,85 CHF |
| ARC Document Solutions Inc | | | 5,90 % | 0,02 $ |
| Josef Manner & Comp AG | | | 1,54 % | 0,80 € |
| Groupe Minoteries SA | | | 4,55 % | 9,00 CHF |
| ASMPT Ltd | | | 0,84 % | 2,00 HK$ |
| Coca Cola Icecek AS | | | 1,44 % | 0,18 TRY |
| The Keg Royalties Income Fund | | | 7,43 % | 0,04 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,96 % | 0,07 MX$ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,00 % | 0,02 £ |
| Kelly Partners Group Holdings Ltd | | | 0,57 % | 0,00 AU$ |
| STINAG Stuttgart Invest AG | | | 3,87 % | 0,36 € |
| Amot Investments Ltd | | | 5,64 % | 0,25 ₪ |
| Automotive Finco Corp | | | 3,98 % | 0,02 CA$ |
| Kogan.com Ltd | | | 3,16 % | 0,16 AU$ |
| Meliuz SA Ordinary Shares | | | 149,31 % | 0,06 R$ |
| ERSTE Responsible Bond EUR R01 A | | | 1,88 % | 1,00 € |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,17 % | 0,35 MX$ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Saudi Telecom Co | | | 4,01 % | 0,40 SAR |
| SEB European Equity Small Caps Fund D | | | 2,22 % | 7,23 € |
| Advanced Petrochemical Co | | | 5,45 % | 0,54 SAR |
| AEM Holdings Ltd | | | 2,67 % | 0,04 SGD |
| Aisin Corp | | | 3,72 % | 33 ¥ |
| BayCurrent Inc | | | 0,89 % | 12 ¥ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,60 ฿ |
| Gr. Sarantis SA | | | 2,19 % | 0,22 € |
| Ju Teng International Holdings Ltd | | | 4,72 % | 0,10 HK$ |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6,61 % | 0,05 £ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,00 AU$ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,19 % | 0,12 R$ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,06 % | 0,04 $ |
| Autosports Group Ltd | | | 9,00 % | 0,02 AU$ |
| Celestial Asia Securities Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,43 % | 0,28 € |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2,60 % | 3,00 € |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2,82 % | 3,90 € |
| Fabryka Farb I Lakierow Sniezka SA | | | 4,40 % | 3,60 PLN |
| Fidelity Conservative Income Bond Fund | | | 6,14 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,22 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,20 % | 0,01 $ |
| Fountain Set (Holdings) Ltd | | | 4,76 % | 0,07 HK$ |
| Fuji Pharma Co Ltd | | | 3,28 % | 14 ¥ |
| General Commercial & Industrial SA | | | 5,75 % | 0,04 € |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,96 % | 0,60 € |
| Hammadi Holding | | | 3,47 % | 0,38 SAR |
| Heartland Financial USA Inc | | | 1,74 % | 0,22 $ |
| KFH Capital REIT Units | | | 4,03 % | 0,004 KWD |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6,57 % | 0,05 £ |
| MYS Group Co Ltd Class A | | | 13,80 % | 0,12 CN¥ |
| Northeast Securities Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| Pacific Industrial Co Ltd | | | 3,87 % | 23 ¥ |
| Raubex Group Ltd | | | 3,05 % | 0,29 ZAR |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,88 % | 0,20 CN¥ |
| Toho Titanium Co Ltd | | | 1,55 % | 6 ¥ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8,19 % | 0,50 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,19 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,39 % | 0,05 $ |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1,09 % | 0,15 CN¥ |
| Advancer Global Ltd | | | 0,00 % | 0,01 SGD |
| AES Andes SA | | | 28,37 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3,30 % | 0,25 CN¥ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,76 % | 0,10 CN¥ |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Arigatou Services Co Ltd | | | 7,73 % | 90 ¥ |
| Armada Data Corp | | | 0,00 % | 0,01 CA$ |
| Axis Real Estate Investment Trust | | | 2,50 % | 0,02 MYR |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2,03 % | 0,23 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,43 % | 0,35 ฿ |
| Banque Saudi Fransi | | | 6,44 % | 0,40 SAR |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Beijing Bohui Science & Technology Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1,25 % | 0,35 CN¥ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,99 % | 0,30 CN¥ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1,88 % | 0,18 CN¥ |
| Beijing YJK Building Software Co Ltd Class A | | | 0,00 % | 0,57 CN¥ |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0,75 % | 0,08 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 6,84 % | 0,01 CN¥ |
| Bomin Electronics Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Bonree Data Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Business First Bancshares Inc | | | 1,97 % | 0,12 $ |
| Cheng De Lolo Co Ltd Class A | | | 4,47 % | 0,26 CN¥ |
| Chengdu TangYuan Electric Co Ltd Class A | | | 1,83 % | 0,09 CN¥ |
| CK Life Sciences International Holdings Inc | | | 1,80 % | 0,01 HK$ |
| Cmc JSC | | | 0,00 % | 2.000 ₫ |
| Coforge Ltd | | | 0,91 % | 13,00 ₹ |
| Community West Bancshares | | | 2,15 % | 0,07 $ |
| Correc Holdings Inc | | | 5,59 % | 5 ¥ |
| Daqing Huake Co Ltd Class A | | | 0,09 % | 0,05 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,99 % | 1,20 € |
| ERSTE RESERVE CORPORATE A | | | 2,96 % | 0,35 € |
| ERSTE Responsible Bond EUR I01 A | | | 1,91 % | 1,00 € |
| ERSTE Target A | | | 0,31 % | 0,50 € |
| Fengxing Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| Freund Corp | | | 5,68 % | 20 ¥ |
| Fujian Boss Software Corp Class A | | | 1,11 % | 0,05 CN¥ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4,96 % | 0,71 CN¥ |
| Graphite Design Inc | | | 3,98 % | 20 ¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 2,09 % | 0,05 CN¥ |
| Haixin Foods Co Ltd Class A | | | 0,99 % | 0,05 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,24 % | 0,20 CN¥ |
| Hangzhou Pinming Software Co Ltd Class A | | | 1,07 % | 0,55 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,56 % | 0,50 CN¥ |
| Haoxiangni Health Food Co Ltd Class A | | | 15,87 % | 1,00 CN¥ |
| Helbor Empreendimentos SA | | | 5,17 % | 0,05 R$ |
| Hengli Petrochemical Co Ltd Class A | | | 3,86 % | 0,77 CN¥ |
| Hitachi Energy India Ltd Ordinary Shares | | | 0,03 % | 2,00 ₹ |
| HOKUETSU METAL Co Ltd | | | 3,86 % | 5 ¥ |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 1,76 % | 0,23 CN¥ |
| Hunan Heshun Petroleum Co Ltd Class A | | | 2,60 % | 0,38 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 3,79 % | 19 ¥ |
| IGB Real Estate Investment Trust | | | 5,18 % | 0,01 MYR |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| Jiangsu Goodwe Power Supply Technology Co Ltd Class A | | | 1,59 % | 0,44 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,91 % | 0,05 CN¥ |
| Jiangxi Everbright Measurement And Control Technology Co Ltd | | | 2,15 % | 0,50 CN¥ |
| Jinneng Science & Technology Co Ltd Class A | | | 1,57 % | 0,35 CN¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 70 ¥ |
| Kimoto Co Ltd | | | 2,01 % | 3 ¥ |
| Kmbi Corp | | | 2,66 % | 500 ₩ |
| Konfoong Materials International Co Ltd Class A | | | 0,28 % | 0,14 CN¥ |
| Kowa Co Ltd Ordinary Shares | | | 2,48 % | 10 ¥ |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 1,89 % | 0,002 KWD |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,36 CN¥ |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Matrix Holdings Ltd | | | 5,84 % | 0,04 HK$ |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16,62 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,80 % | 0,05 $ |
| Nanxing Machinery Co Ltd Class A | | | 2,44 % | 0,30 CN¥ |
| NeraTelecommunications Ltd | | | 4,63 % | 0,01 SGD |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,83 % | 0,67 CN¥ |
| NS Solutions Corp | | | 1,74 % | 14 ¥ |
| Olympic Group Corp | | | 8,66 % | 20 ¥ |
| Origin Bancorp Inc | | | 1,71 % | 0,13 $ |
| PhiChem Corp Class A | | | 0,48 % | 0,07 CN¥ |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 7,80 % | 0,20 R$ |
| PT Multipolar Technology Tbk | | | 0,84 % | 115,00 IDR |
| PT Tigaraksa Satria Tbk | | | 5,54 % | 325,00 IDR |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0,17 % | 0,07 CN¥ |
| Queclink Wireless Solutions Co Ltd Class A | | | 1,09 % | 0,06 CN¥ |
| Raia Drogasil SA | | | 1,05 % | 0,03 R$ |
| Renhe Pharmacy Co Ltd Class A | | | 3,42 % | 0,20 CN¥ |
| Runner (Xiamen) Corp Class A | | | 5,20 % | 0,39 CN¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,54 % | 0,04 CA$ |
| Sanjiang Shopping Club Co Ltd Class A | | | 2,00 % | 0,20 CN¥ |
| Sanko Pazarlama Ithalat Ihracat AS | | | 2,68 % | 0,10 TRY |
| Sao Carlos Empreend E Participacoes SA | | | 8,46 % | 0,37 R$ |
| SAP SE BRDR | | | 0,65 % | 12,01 R$ |
| Scroll Corp | | | 4,59 % | 53 ¥ |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,11 % | 0,06 CN¥ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,81 % | 0,15 CN¥ |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Shenzhen Etmade Automatic Equipment Co Ltd Class A | | | 0,16 % | 0,08 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2,24 % | 0,10 CN¥ |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0,57 % | 0,09 CN¥ |
| Sichuan Jinshi Technology Co Ltd Class A | | | 7,16 % | 0,15 CN¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3,52 % | 0,08 CN¥ |
| Studio Alice Co Ltd | | | 4,88 % | 50 ¥ |
| Sumida Corp | | | 5,57 % | 3 ¥ |
| Sustained Infrastructure Holding Co | | | 2,73 % | 0,80 SAR |
| SYN Prop E Tech SA | | | 67,98 % | 0,08 R$ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,13 % | 0,20 HK$ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,00 % | 0,21 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,41 % | 0,04 CN¥ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,82 % | 0,04 R$ |
| Traphaco JSC | | | 5,30 % | 1.000 ₫ |
| Treasure Factory Co Ltd | | | 2,49 % | 4 ¥ |
| Uni-Asia Group Ltd | | | 2,52 % | 0,01 SGD |
| Unitronics (1989) (RG) Ltd | | | 15,21 % | 0,73 ₪ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,32 % | 0,17 ฿ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,86 % | 0,13 R$ |
| Vario Secure Inc Ordinary Shares | | | 6,91 % | 39 ¥ |
| Vinda International Holdings Ltd | | | 1,77 % | 0,37 HK$ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,32 % | 0,20 CN¥ |
| Wangneng Environment Co Ltd Class A | | | 4,46 % | 0,50 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,23 % | 0,10 CN¥ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,86 % | 0,15 CN¥ |
| Wuhan Xingtu Xinke Electronics Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Yizumi Holdings Co Ltd Class A | | | 1,87 % | 0,20 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2,71 % | 0,10 CN¥ |
| Zhejiang Kaier New Materials Co Ltd | | | 1,95 % | 0,02 CN¥ |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0,66 % | 0,22 CN¥ |
| Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 1,37 % | 0,56 CN¥ |
| Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 1,20 % | 0,05 CN¥ |