| Deutsche Telekom AG | | | 2,78 % | 0,55 € |
| Qualcomm Inc | | | 2,01 % | 0,53 $ |
| Enel SpA | | | 5,87 % | 0,16 € |
| Northrop Grumman Corp | | | 1,56 % | 0,90 $ |
| Xylem Inc | | | 1,09 % | 0,15 $ |
| Barings BDC Inc | | | 10,59 % | 0,45 $ |
| Infosys Ltd ADR | | | 2,48 % | 0,10 $ |
| Terna SpA | | | 4,20 % | 0,13 € |
| Mitsui & Co Ltd | | | 3,12 % | 32 ¥ |
| Kohl's Corp | | | 9,55 % | 0,50 $ |
| STMicroelectronics NV | | | 1,28 % | 0,06 $ |
| Poste Italiane SpA | | | 6,00 % | 0,34 € |
| Halliburton Co | | | 2,41 % | 0,18 $ |
| A2A SpA | | | 4,33 % | 0,04 € |
| Mitsui O.S.K. Lines Ltd | | | 3,90 % | 5 ¥ |
| Gen Digital Inc | | | 1,87 % | 0,08 $ |
| Shenzhen International Holdings Ltd | | | 5,99 % | 0,50 HK$ |
| EXOR NV | | | 0,48 % | 0,35 € |
| Hera SpA | | | 3,79 % | 0,09 € |
| Juniper Networks Inc | | | 2,24 % | 0,10 $ |
| Iren SpA | | | 5,74 % | 0,06 € |
| Qualcomm Inc Cedear | | | 1,54 % | 0,05 $ |
| ACEA SpA | | | 4,91 % | 0,50 € |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Recruit Holdings Co Ltd | | | 0,24 % | 17 ¥ |
| SEI Investments Co | | | 1,27 % | 0,26 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,58 $ |
| China Mengniu Dairy Co Ltd | | | 3,37 % | 0,17 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Great Eagle Holdings Ltd | | | 7,54 % | 2,47 HK$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,27 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,09 % | 0,32 CN¥ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,82 % | 0,05 € |
| AIMS APAC REIT | | | 7,22 % | 0,03 SGD |
| China Everbright Ltd | | | 1,88 % | 0,50 HK$ |
| Viel & Compagnie | | | 3,64 % | 0,15 € |
| Anhui Conch Cement Co Ltd Class A | | | 3,82 % | 0,43 CN¥ |
| PJT Partners Inc Class A | | | 0,68 % | 0,05 $ |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,01 HK$ |
| Credit Saison Co Ltd | | | 5,77 % | 35 ¥ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Nordecon AS | | | 0,00 % | 0,03 € |
| DFS Furniture PLC | | | 3,57 % | 0,04 £ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| BHS tabletop AG | | | 0,00 % | 0,44 € |
| Bjorn Borg AB | | | 5,15 % | 2,00 SEK |
| C-QUADRAT Investment AG | | | 0,00 % | 4,00 € |
| Catering International Services | | | 1,80 % | 0,12 € |
| CLP Holdings Ltd ADR | | | 4,81 % | 0,07 $ |
| Forrester Research Inc | | | 0,00 % | 0,18 $ |
| Kadokawa Corp | | | 1,78 % | 10 ¥ |
| Kangda International Environmental Co Ltd | | | 0,00 % | 0,02 HK$ |
| The Home Depot Inc DR | | | 1,52 % | 0,08 R$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| ACE Aviation Holdings Inc | | | 111,02 % | 0,37 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baiyang Investment Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bosun Co Ltd Class A | | | 2,30 % | 0,03 CN¥ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,20 % | 0,03 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 3,31 % | 0,06 CN¥ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Corpovael SA de CV Class A | | | 0,00 % | 0,28 MX$ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,61 R$ |
| Dashang Co Ltd Class A | | | 5,54 % | 0,42 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,94 % | 0,07 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |
| Estoril-Sol SGPS SA Reg.shs | | | 2,82 % | 0,21 € |
| Fuji Electric Co Ltd ADR | | | 1,66 % | 0,06 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2,11 % | 0,02 CN¥ |
| Fujian Septwolves Industry Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Fushun Special Steel Co Ltd Class A | | | 0,78 % | 0,04 CN¥ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Silver Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3,91 % | 0,05 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 13,65 % | 0,05 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 3,07 % | 0,03 CN¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,60 % | 20 ¥ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,41 % | 0,04 SGD |
| Makkah Construction & Development Co | | | 1,25 % | 2,50 SAR |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 1,39 R$ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,29 % | 0,05 CN¥ |
| Multifield International Holdings Ltd | | | 4,76 % | 0,04 HK$ |
| NAURA Technology Group Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Ningbo Techmation Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 8,17 % | 0,37 TRY |
| Phibro Animal Health Corp Class A | | | 2,03 % | 0,10 $ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,81 % | 0,15 CN¥ |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,83 % | 0,19 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2,71 % | 0,05 CN¥ |
| Synthesis Electronic Technology Co Ltd A | | | 0,00 % | 0,15 CN¥ |
| The Mosaic Co BRDR | | | 2,17 % | 0,16 R$ |
| Wanda Film Holding Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,76 % | 0,07 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,35 % | 0,09 CN¥ |
| Ygsoft Inc Class A | | | 0,46 % | 0,02 CN¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,35 % | 0,08 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,75 % | 0,05 CN¥ |