| Reckitt Benckiser Group PLC | | | 4,17 % | 0,89 £ |
| Bank of Montreal | | | 4,42 % | 0,84 CA$ |
| Telenor ASA | | | 5,95 % | 4,00 NOK |
| Aareal Bank AG | | | 4,71 % | 1,65 € |
| CMB.Tech NV | | | 76,71 % | 0,82 $ |
| Leifheit AG | | | 5,37 % | 1,38 € |
| Flow Traders Ltd | | | 6,75 % | 1,00 € |
| OHB SE | | | 0,89 % | 0,40 € |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,03 € |
| Edel SE & Co KGaA | | | 7,50 % | 0,10 € |
| Kongsberg Gruppen ASA | | | 0,59 % | 4,25 NOK |
| Capital One Financial Corp | | | 1,22 % | 0,40 $ |
| MarketAxess Holdings Inc | | | 1,41 % | 0,26 $ |
| Thai Beverage PLC | | | 5,18 % | 0,46 ฿ |
| Wynn Resorts Ltd | | | 1,03 % | 0,50 $ |
| TAL Education Group ADR | | | 0,00 % | 0,45 $ |
| RiverNorth Opportunities | | | 12,76 % | 0,14 $ |
| HKT Trust and HKT Ltd | | | 6,85 % | 0,28 HK$ |
| SEB SA | | | 3,24 % | 1,40 € |
| TechnipFMC PLC | | | 0,64 % | 1,00 € |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,71 % | 94,63 IDR |
| Zions Bancorp NA | | | 3,49 % | 0,06 $ |
| Getlink SE Act. Provenant Regroupement | | | 3,34 % | 0,22 € |
| EVS Broadcast Equipment SA | | | 2,84 % | 0,50 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| The Merchants Trust PLC | | | 5,18 % | 0,06 £ |
| Black Stone Minerals LP Partnership Units | | | 11,00 % | 0,26 $ |
| Parkway Life Real Estate Investment Trust | | | 3,62 % | 0,02 SGD |
| Principal Real Estate Income Fund | | | 12,29 % | 0,15 $ |
| Foxtons Group PLC | | | 1,86 % | 0,06 £ |
| American Coastal Insurance Corp | | | 4,54 % | 0,06 $ |
| Bumitama Agri Ltd | | | 8,57 % | 0,01 SGD |
| Informa PLC | | | 2,50 % | 0,12 £ |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,80 € |
| JCDecaux SE | | | 3,52 % | 0,56 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Wetherspoon (J D) PLC | | | 2,22 % | 0,04 £ |
| Effecten-Spiegel AG | | | 13,79 % | 0,80 € |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,63 € |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,03 $ |
| Ryohin Keikaku Co Ltd | | | 0,84 % | 14 ¥ |
| STINAG Stuttgart Invest AG | | | 3,75 % | 0,75 € |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| Eurocell PLC | | | 4,23 % | 0,05 £ |
| Sheng Siong Group Ltd | | | 3,50 % | 0,02 SGD |
| Berkshire Hills Bancorp Inc | | | 2,71 % | 0,20 $ |
| Compagnie d Entreprises CFE SA | | | 4,58 % | 2,40 € |
| Wintrust Financial Corp | | | 1,64 % | 0,12 $ |
| Medallion Financial Corp | | | 5,26 % | 0,25 $ |
| Mainova AG | | | 6,19 % | 10,84 € |
| Masisa SA | | | 0,00 % | 0 CLP |
| Lee & Man Paper Manufacturing Ltd | | | 4,27 % | 0,10 HK$ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,07 $ |
| Vantiva SA Ordinary Shares | | | 0,00 % | 3,24 € |
| Avensia AB | | | 4,13 % | 0,10 SEK |
| Champion Real Estate Investment Trust | | | 7,07 % | 0,10 HK$ |
| Engie Energia Chile SA | | | 3,79 % | 47 CLP |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| SF Holding Co Ltd Class A | | | 2,32 % | 0,14 CN¥ |
| Sound Financial Bancorp Inc | | | 1,50 % | 0,08 $ |
| TCTM Kids IT Education Inc ADR | | | 0,00 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,26 % | 0,05 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,26 % | 0,06 $ |
| Churchill China PLC | | | 6,91 % | 0,13 £ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2,73 % | 0,10 TRY |
| Fast Retailing Co Ltd ADR | | | 0,92 % | 0,06 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,35 ฿ |
| Lee & Man Chemical Co Ltd | | | 8,22 % | 0,05 HK$ |
| LHT Holdings Ltd | | | 5,03 % | 0,03 SGD |
| Pan-United Corp Ltd | | | 4,11 % | 0,03 SGD |
| Singapore Kitchen Equipment Ltd | | | 8,49 % | 0,00 SGD |
| SinterCast AB | | | 5,36 % | 3,50 SEK |
| Sobal Corp | | | 3,70 % | 10 ¥ |
| Subaru Co Ltd | | | 3,20 % | 120 ¥ |
| Turcas Petrol AS | | | 2,84 % | 0,05 TRY |
| Univanich Palm Oil PCL | | | 11,05 % | 0,23 ฿ |
| AES Andes SA | | | 0,00 % | 0,01 $ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,06 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP (Thailand) PCL | | | 9,09 % | 0,30 ฿ |
| Bangkok Life Assurance PCL | | | 4,05 % | 0,32 ฿ |
| Bank Of Ayudhya PCL | | | 4,07 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,90 % | 0,40 ฿ |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0,00 % | 0,05 TRY |
| BEC World PCL | | | 3,54 % | 0,70 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,72 % | 0,70 ฿ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Beijing Tongtech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Cahya Mata Sarawak Bhd | | | 2,40 % | 0,03 MYR |
| Cat Loi JSC | | | 7,92 % | 1.539 ₫ |
| CECEP Wind Power Corp Class A | | | 2,90 % | 0,02 CN¥ |
| Central China Securities Co Ltd | | | 1,44 % | 0,25 HK$ |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,02 MYR |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2,08 % | 0,07 CN¥ |
| Daiken Co Ltd | | | 5,15 % | 14 ¥ |
| Daiseki Eco Solution Co Ltd | | | 1,39 % | 3 ¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,58 % | 0,05 CN¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,02 % | 14 ¥ |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Echo Trading Co Ltd | | | 3,56 % | 10 ¥ |
| First Sponsor Group Ltd | | | 4,35 % | 0,01 SGD |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 2,66 % | 0,08 CN¥ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| Guangxi Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| HIDAY HIDAKA Corp | | | 1,36 % | 9 ¥ |
| Hong Fok Corp Ltd | | | 1,35 % | 0,01 SGD |
| Huaibei Mining Holdings Co Ltd Class A | | | 8,23 % | 0,05 CN¥ |
| Huationg Global Ltd | | | 4,40 % | 0,00 SGD |
| Hunan Aihua Group Co Ltd Class A | | | 1,75 % | 0,54 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,71 % | 0,09 HK$ |
| HySum Flexibles Global Inc Class A | | | 2,76 % | 0,18 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,46 % | 2,50 € |
| ISEC Healthcare Ltd | | | 4,00 % | 0,00 SGD |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Karula Co Ltd | | | 2,24 % | 10 ¥ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,82 % | 2,00 ฿ |
| Konya Cimento Sanayii AS | | | 0,00 % | 15,40 TRY |
| Lets Holdings Group Co Ltd Class A | | | 1,67 % | 0,05 CN¥ |
| Modern Avenue Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Oishi Group PLC | | | 0,00 % | 0,73 ฿ |
| PAL Group Holdings Co Ltd | | | 3,29 % | 18 ¥ |
| Planet Communications Asia PCL | | | 0,00 % | 0,12 ฿ |
| Pre-Built PCL | | | 5,49 % | 0,50 ฿ |
| Prodigy PCL | | | 10,79 % | 0,13 ฿ |
| PT Arwana Citramulia Tbk | | | 6,94 % | 5,00 IDR |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,05 ฿ |
| Ringer Hut Co Ltd | | | 0,62 % | 8 ¥ |
| Rojana Industrial Park PCL | | | 10,42 % | 0,25 ฿ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 5 ¥ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
| Sena Development PCL | | | 6,21 % | 0,04 ฿ |
| Sevens Atelier Ltd | | | 0,00 % | 0,01 SGD |
| SFP Holdings Co Ltd | | | 1,30 % | 9 ¥ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,33 % | 0,16 CN¥ |
| Shangri-La Hotel PCL | | | 2,07 % | 2,00 ฿ |
| Sheen Tai Holdings Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5,75 % | 0,17 CN¥ |
| Shenzhen Liantronics Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 13,13 % | 0,08 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,40 % | 0,09 ฿ |
| Siam Steel International PCL | | | 1,45 % | 0,01 ฿ |
| Srithai Superware PCL | | | 5,36 % | 0,10 ฿ |
| Sub Sri Thai PCL | | | 0,53 % | 0,01 ฿ |
| Takihyo Co Ltd | | | 2,62 % | 20 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,18 $ |
| Thai Coating Industrial PCL | | | 2,00 % | 0,75 ฿ |
| Thai Vegetable Oil PCL | | | 8,30 % | 0,82 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,41 ฿ |
| Thai Wire Products PCL | | | 0,53 % | 0,10 ฿ |
| Tokyo Individualized Educational Institute Inc | | | 5,84 % | 12 ¥ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Top Resource Energy Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |
| TOSE Co Ltd | | | 4,03 % | 13 ¥ |
| Trc Construction PCL | | | 0,00 % | 0,07 ฿ |
| TSH Corp Ltd | | | 0,00 % | 0,60 SGD |
| Wattana Karnpaet PCL | | | 1,86 % | 0,50 ฿ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,59 % | 0,10 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,51 % | 0,08 CN¥ |
| Zhuhai Zhumian Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |