| ARMOUR Residential REIT Inc | | | 18,02 % | 2,00 $ |
| Reckitt Benckiser Group PLC | | | 4,10 % | 0,77 £ |
| Energiekontor AG | | | 1,15 % | 0,50 € |
| Vossloh AG | | | 1,54 % | 0,49 € |
| EDP-Energias De Portugal SA | | | 5,69 % | 0,18 € |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,10 € |
| Carlyle Credit Income Fund | | | 19,27 % | 0,05 $ |
| AIA Group Ltd | | | 2,71 % | 0,29 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Sabine Royalty Trust | | | 7,84 % | 0,40 $ |
| Wynn Resorts Ltd | | | 1,11 % | 1,25 $ |
| HAEMATO AG | | | 0,32 % | 3,00 € |
| DocCheck AG | | | 6,30 % | 0,20 € |
| Lument Finance Trust Inc | | | 13,11 % | 0,13 $ |
| GCP Infrastructure Investments | | | 10,20 % | 0,02 £ |
| Grammer AG | | | 0,00 % | 0,63 € |
| KUKA AG | | | 0,00 % | 0,30 € |
| SAP SE ADR | | | 0,86 % | 0,99 $ |
| Oshkosh Corp | | | 2,09 % | 0,15 $ |
| Vastned Retail NV Common | | | 15,89 % | 1,63 € |
| PBF Energy Inc Class A | | | 5,42 % | 0,30 $ |
| Zions Bancorp NA | | | 3,69 % | 0,04 $ |
| Orbis SE | | | 1,56 % | 0,07 € |
| Hoya Corp | | | 0,89 % | 45 ¥ |
| Tamburi Investment Partners SpA | | | 2,03 % | 0,08 € |
| First Real Estate Investment Trust | | | 9,00 % | 0,02 SGD |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 174,16 % | 275 CLP |
| PIMCO GIS Income Fund E Class USD Income | | | 6,29 % | 0,04 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 7,91 % | 1,70 R$ |
| Columbia Sportswear Co | | | 1,88 % | 0,14 $ |
| EQS Group AG | | | 0,00 % | 0,15 € |
| Principal Real Estate Income Fund | | | 12,40 % | 0,14 $ |
| AXA SA ADR | | | 5,30 % | 1,12 $ |
| CrossAmerica Partners LP | | | 9,31 % | 0,51 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,57 % | 0,04 € |
| Premier Financial Corp | | | 4,41 % | 0,08 $ |
| Marr SpA | | | 6,28 % | 0,58 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Gas Plus SpA | | | 5,73 % | 0,16 € |
| Graphisoft Park SE | | | 6,40 % | 90,00 HUF |
| S&T Bancorp Inc | | | 3,73 % | 0,17 $ |
| Berkshire Hills Bancorp Inc | | | 2,90 % | 0,18 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,59 % | 0,06 $ |
| Riverstone Holdings Ltd | | | 8,37 % | 0,00 SGD |
| Mercantile Bank Corp | | | 3,39 % | 2,00 $ |
| Elica SpA | | | 3,03 % | 0,03 € |
| Inversiones Aguas Metropolitanas SA | | | 4,81 % | 39 CLP |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,35 % | 0,09 ฿ |
| Unitil Corp | | | 3,34 % | 0,35 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,97 % | 3,35 € |
| IGG Inc | | | 3,59 % | 0,02 HK$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,05 $ |
| Astec Industries Inc | | | 1,34 % | 0,10 $ |
| Champion Real Estate Investment Trust | | | 7,07 % | 0,11 HK$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Yutong Bus Co Ltd Class A | | | 11,95 % | 0,33 CN¥ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,44 % | 1,30 TRY |
| Amcon Distributing Co | | | 0,62 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Better World Green PCL | | | 0,00 % | 0,03 ฿ |
| China Coal Energy Co Ltd Class A | | | 4,09 % | 0,16 CN¥ |
| Ennoconn Corp | | | 3,78 % | 4,45 NT$ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,07 HK$ |
| Haoxiangni Health Food Co Ltd Class A | | | 17,18 % | 0,05 CN¥ |
| IRCE SpA | | | 2,94 % | 0,01 € |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Sabaf | | | 3,77 % | 0,40 € |
| SBI Shinsei Bank Ltd | | | 0,00 % | 10 ¥ |
| Sunway Real Estate Investment Trust | | | 5,05 % | 0,02 MYR |
| Tenaga Nasional Bhd | | | 3,64 % | 0,10 MYR |
| Xiamen Itg Group Corp Ltd Class A | | | 10,63 % | 0,21 CN¥ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 8,81 % | 0,24 TRY |
| 9R Ltd | | | 0,00 % | 0,06 SGD |
| Acinque SpA | | | 4,05 % | 0,05 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bangkok Life Assurance PCL | | | 4,22 % | 0,36 ฿ |
| Bank Islam Malaysia Bhd | | | 7,99 % | 0,09 MYR |
| Baoding Technology Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,54 % | 1,40 ฿ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Tongtech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BG Agro AD Varna | | | 0,00 % | 0,10 BGN |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,12 % | 0,19 NT$ |
| Capital Engineering Network PCL | | | 0,00 % | 0,05 ฿ |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0,00 % | 0,05 ARS |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,72 % | 0,07 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2,38 % | 0,09 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 2,70 % | 0,27 CN¥ |
| Chu Kai PCL | | | 0,00 % | 0,01 ฿ |
| Create Restaurants Holdings Inc | | | 0,65 % | 2 ¥ |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0,00 % | 0,23 TRY |
| Duc Thanh Wood Processing JSC | | | 8,96 % | 362 ₫ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,19 % | 0,04 CN¥ |
| Echo Trading Co Ltd | | | 3,55 % | 10 ¥ |
| Ekarat Engineering PCL | | | 10,42 % | 0,05 ฿ |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,86 % | 3,15 € |
| ERSTE RESERVE CORPORATE A | | | 2,35 % | 2,12 € |
| ERSTE Target A | | | 0,32 % | 2,10 € |
| Filing & Packing Materials Manufacturing Co | | | 0,00 % | 1,00 SAR |
| Grandblue Environment Co Ltd Class A | | | 1,97 % | 0,10 CN¥ |
| Graphite Design Inc | | | 4,72 % | 25 ¥ |
| Great Wall Motor Co Ltd Class A | | | 1,28 % | 0,55 CN¥ |
| Guangdong Biolight Meditech Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Guangdong CHJ Industry Co Ltd Class A | | | 3,00 % | 0,08 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,03 HK$ |
| HUB Co Ltd | | | 2,71 % | 9 ¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,47 % | 0,03 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| Jinzhou Portco Co Ltd Class B | | | 6,12 % | 0,03 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,18 % | 0,20 CN¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,44 % | 0,19 HK$ |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Macatawa Bank Corp | | | 1,16 % | 0,02 $ |
| Mesnac Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
| MM Forgings Ltd | | | 2,14 % | 0,50 ₹ |
| Ningbo Zhongbai Co Ltd Class A | | | 0,87 % | 0,06 CN¥ |
| Nojima Co Ltd | | | 1,63 % | 3 ¥ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Oishi Group PLC | | | 0,00 % | 0,25 ฿ |
| PAL Group Holdings Co Ltd | | | 3,31 % | 13 ¥ |
| Pipedo HD Inc | | | 0,00 % | 13 ¥ |
| Plaisio Computers SA | | | 0,00 % | 0,20 € |
| Precious Shipping PCL | | | 6,25 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,38 % | 0,07 ฿ |
| RiverFront Strategic Income Fund | | | 4,74 % | 0,07 $ |
| Samchai Steel Industries PCL | | | 0,00 % | 0,10 ฿ |
| Seihyo Co Ltd | | | 0,77 % | 10 ¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 6,00 % | 0,02 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,46 % | 0,24 CN¥ |
| Sri Trang Agro-Industry PLC | | | 7,63 % | 0,60 ฿ |
| STrust Co Ltd | | | 2,98 % | 2 ¥ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| T&G Global Ltd | | | 0,00 % | 0,05 NZ$ |
| Tecmira Holdings Inc | | | 3,38 % | 5 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,15 $ |
| Tesmec SpA | | | 0,00 % | 0,01 € |
| Tokyo Individualized Educational Institute Inc | | | 5,86 % | 3 ¥ |
| TongFu Microelectronics Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| Total Access Communication PCL DR | | | 0,00 % | 1,42 ฿ |
| Treasure Factory Co Ltd | | | 1,96 % | 3 ¥ |
| Unicasa Ind Moveis SA | | | 12,11 % | 0,09 R$ |
| Vinythai PCL DR | | | 0,00 % | 0,06 ฿ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,05 % | 0,26 € |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,24 % | 0,08 CN¥ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,08 % | 0,02 CN¥ |
| Zhejiang Jingu Co Ltd Class A | | | 0,08 % | 0,03 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zotye Automobile Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |