| Naturgy Energy Group SA | | | 6,50 % | 0,50 € |
| Acerinox SA | | | 5,24 % | 0,15 € |
| Deutsche Grundstuecksauktionen AG | | | 0,00 % | 0,45 € |
| goeasy Ltd | | | 3,69 % | 0,09 CA$ |
| Ecora Resources PLC | | | 1,40 % | 0,04 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,14 € |
| PT Astra International Tbk | | | 6,88 % | 57,00 IDR |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11,17 % | 16,92 IDR |
| China Resources Land Ltd | | | 4,89 % | 0,08 HK$ |
| Macquarie Group Ltd | | | 3,85 % | 0,42 AU$ |
| First of Long Island Corp | | | 7,08 % | 0,12 $ |
| PT Aneka Tambang Tbk | | | 4,59 % | 48,27 IDR |
| Banc of California Inc | | | 2,43 % | 0,05 $ |
| EQB Inc | | | 2,40 % | 0,05 CA$ |
| Digia Oyj | | | 2,93 % | 0,05 € |
| PT Indika Energy Tbk | | | 0,71 % | 84,00 IDR |
| Orica Ltd | | | 2,46 % | 0,40 AU$ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,01 £ |
| Hindustan Unilever Ltd | | | 1,90 % | 4,00 ₹ |
| NOVATEK PJSC | | | 8,97 % | 1,52 RUB |
| CSR Ltd | | | 1,21 % | 0,04 AU$ |
| Immobiliere Dassault SA | | | 4,04 % | 0,18 € |
| Lippo Ltd | | | 82,07 % | 0,02 HK$ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4,24 % | 0,06 € |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,25 HK$ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 2,40 € |
| Octopus AIM VCT | | | 10,82 % | 0,03 £ |
| Synergie SE | | | 1,57 % | 0,18 € |
| Asset Plus Ltd | | | 3,48 % | 0,01 NZ$ |
| ProVen Growth and Income VCT | | | 5,89 % | 0,22 £ |
| Union Bank of India | | | 3,41 % | 5,00 ₹ |
| BBMG Jidong Cement Group Co Ltd Class A | | | 1,96 % | 0,10 CN¥ |
| Bharat Bijlee Ltd | | | 1,06 % | 12,50 ₹ |
| BP Plastics Holding Bhd | | | 5,71 % | 0,01 MYR |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CSG Holding Co Ltd Class A | | | 1,49 % | 0,04 CN¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 5,32 % | 0,03 CN¥ |
| Elton SA /R | | | 3,76 % | 0,04 € |
| Fondak I | | | 1,64 % | 64,58 € |
| Hubei Energy Group Co Ltd Class A | | | 2,15 % | 0,03 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,23 % | 0,05 CN¥ |
| Kub Malaysia Bhd | | | 3,74 % | 0,02 MYR |
| L & K Engineering Co Ltd | | | 3,20 % | 2,48 NT$ |
| Man Yue Technology Holdings Ltd | | | 0,78 % | 0,01 HK$ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Panther Securities PLC | | | 4,21 % | 0,03 £ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,54 % | 0,03 AU$ |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Senao International Co Ltd | | | 5,75 % | 3,95 NT$ |
| SGB Geldmarkt | | | 0,00 % | 1,11 € |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| SmartFinancial Inc | | | 0,96 % | 0,12 $ |
| Yunnan Yuntianhua Co Ltd Class A | | | 5,57 % | 0,40 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0,59 % | 0,09 CN¥ |