| Starbucks Corp | | | 2,63 % | 0,07 $ |
| Deutsche Bank AG | | | 2,68 % | 0,64 € |
| ARMOUR Residential REIT Inc | | | 15,32 % | 4,80 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,24 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 2,60 € |
| SMA Solar Technology AG | | | 4,13 % | 3,00 € |
| 3U Holding AG | | | 3,12 % | 0,02 € |
| Wacker Neuson SE | | | 8,93 % | 0,17 € |
| Amadeus Fire AG | | | 6,35 % | 1,67 € |
| United Internet AG | | | 3,32 % | 0,20 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,15 % | 0,60 € |
| PetMed Express Inc | | | 0,00 % | 0,13 $ |
| Salzgitter AG | | | 2,82 % | 0,32 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,81 % | 0,20 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,54 % | 0,41 € |
| KKR & Co Inc Ordinary Shares | | | 0,47 % | 0,21 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,10 % | 0,44 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,34 % | 0,93 € |
| Leifheit AG | | | 6,11 % | 0,75 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,41 % | 0,81 € |
| Eaton Corp PLC | | | 1,09 % | 0,34 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,02 % | 0,40 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,61 % | 0,36 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,30 € |
| Tokyo Electron Ltd | | | 2,09 % | 25 ¥ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,87 % | 0,01 $ |
| CF Industries Holdings Inc | | | 2,30 % | 0,10 $ |
| Pfeiffer Vacuum Technology AG | | | 4,78 % | 2,90 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,32 % | 0,61 € |
| Gerdau SA | | | 4,76 % | 0,05 R$ |
| Centrotec SE | | | 0,08 % | 0,10 € |
| Seven & i Holdings Co Ltd | | | 1,64 % | 10 ¥ |
| Vectron Systems AG | | | 0,00 % | 0,08 € |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,13 $ |
| Valiant Holding AG | | | 5,43 % | 3,20 CHF |
| Cofinimmo SA/NV | | | 11,52 % | 6,31 € |
| Sonae SGPS SA | | | 6,10 % | 0,03 € |
| Warehouses De Pauw SA | | | 6,10 % | 0,42 € |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,76 % | 0,48 € |
| Hong Kong Exchanges and Clearing Ltd | | | 3,07 % | 2,31 HK$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,52 € |
| Sturm Ruger & Co Inc | | | 1,26 % | 0,10 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,32 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,31 € |
| Teekay Tankers Ltd Class A | | | 2,37 % | 2,00 $ |
| Safe Bulkers Inc | | | 5,80 % | 0,15 $ |
| Grupo Financiero Galicia SA ADR | | | 3,71 % | 0,02 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,45 % | 0,31 € |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| Zions Bancorp NA | | | 3,13 % | 0,01 $ |
| Lazard Inc | | | 4,00 % | 0,16 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,11 HK$ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
| Bayerische Motoren Werke AG ADR | | | 8,03 % | 0,62 $ |
| European Assets Trust PLC | | | 7,20 % | 0,01 £ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Bio-Techne Corp | | | 0,43 % | 0,07 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,60 % | 0,45 € |
| Banco do Brasil SA BB Brasil | | | 8,81 % | 0,11 R$ |
| Banco do Brasil SA BB Brasil | | | 8,81 % | 0,08 R$ |
| Zona Franca de Iquique SA | | | 9,92 % | 31 CLP |
| CQS New City High Yield Fund Ltd | | | 8,75 % | 0,01 £ |
| Fernheizwerk Neukoelln AG | | | 0,00 % | 1,45 € |
| Landstar System Inc | | | 0,82 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,11 $ |
| Cousins Properties Inc | | | 4,32 % | 0,05 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| MediClin AG | | | 0,00 % | 0,05 € |
| Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
| Jafco Group Co Ltd | | | 4,76 % | 8 ¥ |
| Marten Transport Ltd | | | 1,57 % | 0,01 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,10 $ |
| First Ship Lease Trust | | | 42,15 % | 0,01 SGD |
| Gerdau SA | | | 4,87 % | 0,05 R$ |
| Kinepolis Group NV | | | 1,40 % | 0,25 € |
| Riverstone Holdings Ltd | | | 5,33 % | 0,01 SGD |
| Administradora de Fondos de Pensiones-Provida | | | 13,45 % | 147 CLP |
| Fidelity European Trust PLC | | | 0,00 % | 0,02 £ |
| GPT Group | | | 5,36 % | 0,04 AU$ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1,80 % | 2,55 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| ENGIE Brasil Energia SA | | | 4,63 % | 0,27 R$ |
| ENGIE Brasil Energia SA | | | 4,63 % | 0,19 R$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,72 AU$ |
| Metalurgica Gerdau SA | | | 4,60 % | 0,10 R$ |
| Mobeus Income & Growth VCT PLC | | | 7,55 % | 0,05 £ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,48 % | 0,14 $ |
| ABC-Mart Inc | | | 2,27 % | 10 ¥ |
| Food Empire Holdings Ltd | | | 5,08 % | 0,01 SGD |
| Heritage Financial Corp | | | 3,87 % | 0,03 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,12 % | 35 ¥ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,02 ฿ |
| Sugi Holdings Co Ltd | | | 1,40 % | 3 ¥ |
| abrdn Property Income Trust Limited | | | 62,31 % | 0,01 £ |
| Core Laboratories NV | | | 0,00 % | 0,25 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Electricite De Strasbourg SA | | | 6,83 % | 5,90 € |
| First Community Bankshares Inc | | | 3,11 % | 0,10 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Interface Inc | | | 0,17 % | 0,02 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 130,86 % | 0,03 £ |
| KABE Group AB Class B | | | 2,65 % | 4,50 SEK |
| Metalurgica Gerdau SA | | | 4,54 % | 0,10 R$ |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Shenguan Holdings Group Ltd | | | 6,90 % | 0,05 HK$ |
| SouthState Corp | | | 2,25 % | 0,17 $ |
| Transportadora de Gas del Sur SA | | | 0,00 % | 1,18 ARS |
| United Overseas Australia Ltd | | | 4,67 % | 0,02 AU$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| WSFS Financial Corp | | | 1,14 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,20 CN¥ |
| Banyan Tree Holdings Ltd | | | 3,48 % | 0,01 SGD |
| BOK Financial Corp | | | 2,11 % | 0,28 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,21 % | 0,05 $ |
| China XLX Fertiliser Ltd | | | 6,89 % | 0,04 HK$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,57 % | 0,36 $ |
| Core Laboratories Inc | | | 0,22 % | 0,25 $ |
| Crawford & Co Class A | | | 2,60 % | 0,02 $ |
| Itera ASA | | | 2,22 % | 0,10 NOK |
| Jasmine International PCL | | | 26,32 % | 0,02 ฿ |
| Kemper Corp | | | 1,91 % | 0,24 $ |
| NSL Ltd | | | 2,68 % | 0,10 SGD |
| Schroder Real Estate Investment Trust | | | 7,16 % | 0,01 £ |
| SinterCast AB | | | 5,14 % | 0,50 SEK |
| Tenaga Nasional Bhd | | | 3,58 % | 0,05 MYR |
| The North American Income Trust PLC | | | 0,00 % | 0,05 £ |
| Tiande Chemical Holdings Ltd | | | 10,81 % | 0,05 HK$ |
| Toho Co Ltd | | | 1,14 % | 15 ¥ |
| Wakita & Co Ltd | | | 7,91 % | 17 ¥ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,54 % | 0,06 CN¥ |
| Zhejiang Shibao Co Ltd Class H | | | 1,00 % | 0,04 CN¥ |
| A-Sonic Aerospace Ltd | | | 0,81 % | 0,01 SGD |
| ABR Holdings Ltd | | | 3,13 % | 0,01 SGD |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Aishida Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andon Health Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Asia File Corp Bhd | | | 7,78 % | 0,06 MYR |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 3,95 % | 0,20 ฿ |
| Banimmo SA Class A | | | 0,00 % | 0,35 € |
| Baoxiniao Holding Co Ltd Class A | | | 7,71 % | 0,05 CN¥ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,62 % | 1,00 ฿ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Belc Co Ltd | | | 1,78 % | 16 ¥ |
| Bizim Toptan Satis Magazalari AS | | | 2,93 % | 0,23 TRY |
| Boai NKY Medical Holdings Ltd Class A | | | 7,15 % | 0,03 CN¥ |
| Bright Dairy & Food Co Ltd Class A | | | 2,68 % | 0,12 CN¥ |
| Central Pattana PCL | | | 3,00 % | 0,13 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,27 % | 0,13 ฿ |
| Central Security Patrols Co Ltd | | | 2,07 % | 14 ¥ |
| Chiangmai Frozen Foods PCL | | | 4,33 % | 0,35 ฿ |
| Chigo Holding Ltd | | | 0,00 % | 0,01 HK$ |
| China Camc Engineering Co Ltd Class A | | | 1,67 % | 0,12 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,10 CN¥ |
| Chiyoda Co Ltd | | | 2,64 % | 40 ¥ |
| City Sports And Recreation PCL | | | 1,75 % | 1,80 ฿ |
| CNLight Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| CQS Natural Resources G&I PLC | | | 3,42 % | 0,01 £ |
| Crawford & Co Class B | | | 2,64 % | 0,02 $ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Daiken Co Ltd | | | 4,09 % | 12 ¥ |
| DCM Holdings Co Ltd | | | 3,12 % | 8 ¥ |
| DD Group Co Ltd | | | 0,00 % | 4 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,84 % | 0,07 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,62 % | 0,05 TRY |
| EVA Precision Industrial Holdings Ltd | | | 6,76 % | 0,03 HK$ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,09 ฿ |
| Freund Corp | | | 5,42 % | 8 ¥ |
| Fuji Co Ltd | | | 1,50 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 3,16 % | 3 ¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,35 % | 0,03 CN¥ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Goodyear (Thailand) PCL | | | 4,12 % | 20,00 ฿ |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,58 % | 0,09 CN¥ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,73 % | 0,26 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Halows Co Ltd | | | 1,31 % | 11 ¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,47 % | 0,20 CN¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,05 HK$ |
| Huaming Power Equipment Co Ltd Class A | | | 1,91 % | 0,05 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,44 % | 0,10 CN¥ |
| Invex Controladora SAB de CV Class A | | | 0,63 % | 0,17 MX$ |
| Italian-Thai Development PCL | | | 0,00 % | 0,05 ฿ |
| Izumi Co Ltd | | | 2,87 % | 8 ¥ |
| Jasmine Technology Solution PCL | | | 0,00 % | 0,08 ฿ |
| Jason Co Ltd | | | 3,50 % | 7 ¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| JMACS Japan Co | | | 4,42 % | 7 ¥ |
| Jubilee Industries Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Karula Co Ltd | | | 2,02 % | 10 ¥ |
| KCE Electronics PCL | | | 4,60 % | 0,15 ฿ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 23,70 ฿ |
| KKB Engineering Bhd | | | 4,40 % | 0,13 MYR |
| Kmbi Corp | | | 2,55 % | 500 ₩ |
| Kohnan Shoji Co Ltd | | | 2,79 % | 11 ¥ |
| Lanson-BCC | | | 3,22 % | 0,35 € |
| Life Corp | | | 2,90 % | 10 ¥ |
| Lorenzo International Ltd | | | 0,00 % | 0,01 SGD |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,14 ฿ |
| Maruyoshi Center Inc | | | 0,71 % | 30 ¥ |
| Maruzen Co Ltd | | | 2,55 % | 7 ¥ |
| Matching Maximize Solution PCL | | | 0,00 % | 0,02 ฿ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |
| Nonthavej Hospital PCL | | | 4,60 % | 0,73 ฿ |
| OHTL PCL | | | 0,00 % | 4,50 ฿ |
| OKP Holdings Ltd | | | 2,09 % | 0,04 SGD |
| Onward Holdings Co Ltd | | | 4,15 % | 24 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,11 $ |
| PAL Group Holdings Co Ltd | | | 3,31 % | 6 ¥ |
| Phu Nhuan Jewelry JSC | | | 2,92 % | 120 ₫ |
| Poplar Co Ltd | | | 0,00 % | 5 ¥ |
| President Bakery PCL | | | 3,46 % | 0,39 ฿ |
| Property Perfect PCL | | | 7,22 % | 0,05 ฿ |
| PT Intraco Penta Tbk | | | 0,00 % | 9,43 IDR |
| PT Woori Finance Indonesia Tbk | | | 3,14 % | 2,53 IDR |
| Puyang Refractories Group Co Ltd | | | 1,26 % | 0,06 CN¥ |
| Rain Industries Ltd | | | 0,60 % | 0,92 ₹ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,06 ฿ |
| Retail Partners Co Ltd | | | 2,30 % | 5 ¥ |
| Rockworth PCL | | | 4,59 % | 0,61 ฿ |
| Royal Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| S Khonkaen Foods PCL | | | 4,59 % | 0,05 ฿ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| Seeka Ltd | | | 2,99 % | 0,13 NZ$ |
| SEG International Bhd | | | 1,64 % | 0,02 MYR |
| Shanghai Challenge Textile Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,65 % | 0,03 CN¥ |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 5,67 % | 0,15 CN¥ |
| Siam Steel Service Center PCL | | | 10,99 % | 0,26 ฿ |
| Singapore Land Group Ltd | | | 2,17 % | 0,03 SGD |
| Singer Thailand PCL | | | 0,00 % | 0,09 ฿ |
| Singha Estate PCL | | | 1,67 % | 0,04 ฿ |
| Sri Trang Agro-Industry PLC | | | 5,71 % | 1,20 ฿ |
| Star Micronics Co Ltd | | | 3,25 % | 11 ¥ |
| Sumavision Technologies Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Sumida Corp | | | 5,85 % | 7 ¥ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,01 MYR |
| Syntec Construction PCL | | | 5,63 % | 0,03 ฿ |
| Tabio Corp | | | 4,69 % | 30 ¥ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tecmira Holdings Inc | | | 2,91 % | 5 ¥ |
| Thac Mo Hydro Power JSC | | | 15,77 % | 600 ₫ |
| Thai Nam Plastic PCL | | | 2,00 % | 0,01 ฿ |
| Thai Plaspac PCL | | | 4,09 % | 0,30 ฿ |
| Thai Steel Cable PCL | | | 8,16 % | 0,50 ฿ |
| Thai Textile Industry PCL | | | 1,92 % | 1,00 ฿ |
| Thonburi Medical Center PCL | | | 2,07 % | 0,49 ฿ |
| Thuan An Wood Processing JSC | | | 5,29 % | 900 ₫ |
| Tokyo Electron Device Ltd | | | 3,67 % | 12 ¥ |
| Totenko Co Ltd | | | 0,00 % | 20 ¥ |
| Toyo Asano Foundation Co Ltd | | | 0,00 % | 25 ¥ |
| Trc Construction PCL | | | 0,00 % | 0,10 ฿ |
| Treasure Factory Co Ltd | | | 2,34 % | 1 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,06 ฿ |
| TSTE PCL | | | 0,64 % | 0,08 ฿ |
| Tungkong Inc Class A | | | 2,47 % | 0,08 CN¥ |
| Varopakorn PCL | | | 0,00 % | 0,10 ฿ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,49 % | 20 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,07 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Wiscom System Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,23 % | 0,21 $ |
| Wolong Resources Group Co Ltd Class A | | | 1,38 % | 0,07 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,80 % | 0,06 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,66 % | 0,10 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,66 % | 0,10 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,42 % | 10 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,67 % | 10 ¥ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |