| Stanley Black & Decker Inc | | | 3,19 % | 0,50 $ |
| GameStop Corp | | | 0,00 % | 0,33 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,80 % | 0,30 $ |
| SalMar ASA | | | 6,01 % | 8,00 NOK |
| Hawesko Holding SE | | | 5,14 % | 1,65 € |
| FactSet Research Systems Inc | | | 0,91 % | 0,39 $ |
| hausInvest | | | 1,92 % | 1,10 € |
| ResMed Inc | | | 0,89 % | 0,25 $ |
| The Interpublic Group of Companies Inc | | | 4,42 % | 0,10 $ |
| QIWI PLC ADR | | | 0,00 % | 0,29 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Glencore PLC ADR | | | 2,45 % | 0,20 $ |
| Perrigo Co PLC | | | 4,40 % | 0,11 $ |
| Safe Bulkers Inc | | | 4,72 % | 0,06 $ |
| Longfor Group Holdings Ltd | | | 3,96 % | 0,29 HK$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,53 % | 0,75 HK$ |
| Westlake Corp | | | 1,56 % | 0,13 $ |
| Telecom Argentina SA ADR | | | 2,32 % | 0,31 $ |
| RCM Beteiligungs AG | | | 0,00 % | 0,03 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,10 % | 0,15 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 6,04 % | 0,24 R$ |
| Compagnie de l`Odet | | | 0,26 % | 0,50 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| Barloworld Ltd | | | 6,09 % | 1,06 ZAR |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,66 ZAR |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,85 % | 0,03 AU$ |
| BlackRock Smaller Companies Trust | | | 3,00 % | 0,07 £ |
| Fonciere Inea | | | 8,77 % | 1,48 € |
| Spectrum Brands Holdings Inc | | | 1,88 % | 0,30 $ |
| UIE PLC | | | 3,08 % | 0,20 $ |
| 1000Mercis SA | | | 37,78 % | 0,30 € |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,01 HK$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,88 % | 0,52 $ |
| China State Construction Engineering Corp Ltd Class A | | | 4,29 % | 0,10 CN¥ |
| Combined Motor Holdings Ltd | | | 9,61 % | 0,50 ZAR |
| FSPG Hi-Tech Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Huaxin Cement Co Ltd Class A | | | 4,09 % | 0,09 CN¥ |
| Minth Group Ltd | | | 3,73 % | 0,45 HK$ |
| Moury Construct SA | | | 1,83 % | 4,00 € |
| PPC Ltd | | | 3,62 % | 0,25 ZAR |
| S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,14 HK$ |
| SM Wirtschaftsberatungs AG | | | 4,23 % | 0,25 € |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,69 % | 0,50 $ |
| Compagnie du Cambodge | | | 1,86 % | 0,48 € |
| Coronation Fund Managers Ltd | | | 9,15 % | 2,75 ZAR |
| Huawen Media Group Class A | | | 0,00 % | 0,04 CN¥ |
| Litu Holdings Ltd | | | 12,35 % | 0,09 HK$ |
| Moncey (Fin) Nom SA | | | 0,23 % | 0,44 € |
| Shanghai Construction Group Co Ltd Class A | | | 2,56 % | 0,08 CN¥ |
| Spar Group Ltd | | | 0,00 % | 1,95 ZAR |
| Tongwei Co Ltd Class A | | | 3,60 % | 0,15 CN¥ |
| Adams Resources & Energy Inc | | | 3,54 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,36 % | 0,02 CN¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,29 % | 0,01 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,20 % | 0,06 CN¥ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,08 R$ |
| Burstone Group Ltd | | | 8,52 % | 0,57 ZAR |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,81 % | 0,11 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 16,00 € |
| China Enterprise Co Ltd Class A | | | 0,97 % | 0,07 CN¥ |
| China HK Power Smart Energy Group Ltd | | | 0,00 % | 0,01 HK$ |
| China Industrial Securities Co Ltd Class A | | | 1,58 % | 0,04 CN¥ |
| China Motor Bus Co Ltd | | | 1,15 % | 0,60 HK$ |
| Chongqing Department Store Co Ltd Class A | | | 6,11 % | 0,65 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,06 R$ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Dashang Co Ltd Class A | | | 5,47 % | 1,11 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,81 % | 0,08 $ |
| Everbright Securities Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |
| Far East Smarter Energy Co Ltd Class A | | | 1,28 % | 0,05 CN¥ |
| Goody Science and Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,04 % | 0,01 CN¥ |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,76 % | 0,01 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,07 % | 0,12 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,22 % | 0,01 CN¥ |
| Hosken Consolidated Investments Ltd | | | 0,54 % | 1,10 ZAR |
| Huadian Power International Corp Ltd Class A | | | 4,08 % | 0,23 CN¥ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 0,94 % | 0,01 HK$ |
| Hunan Gold Corp Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,19 % | 0,05 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3,47 % | 0,06 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| La Forestiere Equatoriale | | | 0,46 % | 5,03 € |
| Leeport (Holdings) Ltd | | | 9,03 % | 0,02 HK$ |
| Liaoning Energy Industry Co Ltd Class A | | | 2,18 % | 0,03 CN¥ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7,01 % | 0,05 CN¥ |
| Meta Media Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,03 R$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,55 % | 0,08 CN¥ |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,76 % | 0,08 CN¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,69 % | 0,10 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,01 CA$ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 1,98 % | 0,04 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Sigdo Koppers SA | | | 6,57 % | 0,01 $ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,71 % | 34,00 € |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,97 % | 0,01 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Troy Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tsogo Sun Ltd | | | 5,76 % | 0,60 ZAR |
| Wangneng Environment Co Ltd Class A | | | 4,63 % | 0,18 CN¥ |
| Wing On Co International Ltd | | | 7,54 % | 0,69 HK$ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |