| Reckitt Benckiser Group PLC | | | 4,07 % | 0,89 £ |
| Telenor ASA | | | 6,79 % | 4,00 NOK |
| Bank of Montreal | | | 4,83 % | 0,84 CA$ |
| Aareal Bank AG | | | 4,71 % | 1,65 € |
| CMB.Tech NV | | | 43,77 % | 0,82 $ |
| Flow Traders Ltd | | | 6,75 % | 1,00 € |
| Leifheit AG | | | 6,11 % | 1,38 € |
| OHB SE | | | 1,33 % | 0,40 € |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,03 € |
| Edel SE & Co KGaA | | | 6,82 % | 0,10 € |
| Capital One Financial Corp | | | 1,53 % | 0,40 $ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,26 $ |
| Kongsberg Gruppen ASA | | | 0,63 % | 3,69 NOK |
| Thai Beverage PLC | | | 4,32 % | 0,46 ฿ |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| TAL Education Group ADR | | | 0,00 % | 0,45 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| TechnipFMC PLC | | | 0,79 % | 1,00 € |
| Zions Bancorp NA | | | 3,32 % | 0,06 $ |
| HKT Trust and HKT Ltd | | | 7,82 % | 0,28 HK$ |
| SEB SA | | | 2,73 % | 1,40 € |
| Getlink SE Act. Provenant Regroupement | | | 3,46 % | 0,22 € |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5,76 % | 94,64 IDR |
| Black Stone Minerals LP Partnership Units | | | 10,02 % | 0,26 $ |
| Bumitama Agri Ltd | | | 6,40 % | 0,01 SGD |
| EVS Broadcast Equipment SA | | | 4,10 % | 0,50 € |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,02 SGD |
| The Merchants Trust PLC | | | 5,10 % | 0,06 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| Suntec Real Estate Investment Trust | | | 4,75 % | 0,02 SGD |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,63 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,94 % | 0,15 $ |
| Wetherspoon (J D) PLC | | | 1,69 % | 0,04 £ |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,80 € |
| Informa PLC | | | 2,25 % | 0,12 £ |
| JCDecaux SE | | | 0,00 % | 0,56 € |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Sheng Siong Group Ltd | | | 4,03 % | 0,02 SGD |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Eurocell PLC | | | 3,17 % | 0,05 £ |
| STINAG Stuttgart Invest AG | | | 3,69 % | 0,75 € |
| Compagnie d Entreprises CFE SA | | | 6,14 % | 2,40 € |
| Medallion Financial Corp | | | 4,42 % | 0,25 $ |
| Ryohin Keikaku Co Ltd | | | 1,59 % | 14 ¥ |
| Wintrust Financial Corp | | | 1,60 % | 0,12 $ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,20 $ |
| Foxtons Group PLC | | | 1,50 % | 0,06 £ |
| Lee & Man Paper Manufacturing Ltd | | | 5,02 % | 0,10 HK$ |
| LHT Holdings Ltd | | | 5,56 % | 0,03 SGD |
| Lippo Malls Indonesia Retail Trust | | | 1,75 % | 0,01 SGD |
| Mainova AG | | | 6,45 % | 10,84 € |
| Ruth's Hospitality Group Inc | | | 0,75 % | 0,07 $ |
| Vantiva SA Ordinary Shares | | | 0,00 % | 3,24 € |
| Avensia AB | | | 0,00 % | 0,10 SEK |
| Effecten-Spiegel AG | | | 1,12 % | 0,80 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,06 $ |
| Churchill China PLC | | | 4,06 % | 0,13 £ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,77 % | 0,03 CN¥ |
| Fast Retailing Co Ltd ADR | | | 0,62 % | 0,17 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Lee & Man Chemical Co Ltd | | | 7,31 % | 0,05 HK$ |
| Pan-United Corp Ltd | | | 4,72 % | 0,03 SGD |
| SinterCast AB | | | 4,87 % | 3,50 SEK |
| Sound Financial Bancorp Inc | | | 1,40 % | 0,08 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,18 $ |
| Turcas Petrol AS | | | 0,00 % | 0,05 TRY |
| AES Andes SA | | | 27,60 % | 0,01 $ |
| 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 $ |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bankwell Financial Group Inc | | | 2,87 % | 0,05 $ |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1,61 % | 0,19 CN¥ |
| Beijing Tongtech Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| CECEP Wind Power Corp Class A | | | 2,73 % | 0,02 CN¥ |
| Central China Securities Co Ltd | | | 1,16 % | 0,25 HK$ |
| Champion Real Estate Investment Trust | | | 8,51 % | 0,10 HK$ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,94 % | 0,07 CN¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,58 % | 0,05 CN¥ |
| Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gree Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 3,13 % | 0,08 CN¥ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,87 % | 0,04 CN¥ |
| Hong Fok Corp Ltd | | | 1,16 % | 0,01 SGD |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,07 % | 0,05 CN¥ |
| Huationg Global Ltd | | | 7,04 % | 0,00 SGD |
| Hunan Aihua Group Co Ltd Class A | | | 1,92 % | 0,54 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,05 % | 0,09 HK$ |
| HySum Flexibles Global Inc Class A | | | 1,06 % | 0,18 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,48 % | 2,50 € |
| ISEC Healthcare Ltd | | | 2,95 % | 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 | | | 0,45 % | 0,10 CN¥ |
| Lets Holdings Group Co Ltd Class A | | | 2,05 % | 0,05 CN¥ |
| Modern Avenue Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Planet Communications Asia PCL | | | 0,00 % | 0,12 ฿ |
| Raimon Land PCL DR | | | 0,00 % | 0,06 ฿ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
| Sevens Atelier Ltd | | | 0,00 % | 0,01 SGD |
| SF Holding Co Ltd Class A | | | 1,42 % | 0,14 CN¥ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,76 % | 0,16 CN¥ |
| Shangri-La Hotel PCL | | | 1,97 % | 2,00 ฿ |
| Sheen Tai Holdings Group Co Ltd | | | 9,09 % | 0,02 HK$ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 6,11 % | 0,17 CN¥ |
| Shenzhen Liantronics Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8,64 % | 0,08 CN¥ |
| Singapore Kitchen Equipment Ltd | | | 8,68 % | 0,00 SGD |
| TCTM Kids IT Education Inc ADR | | | 0,00 % | 0,15 $ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,41 ฿ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Top Resource Energy Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Trc Construction PCL | | | 0,00 % | 0,01 ฿ |
| TSH Corp Ltd | | | 0,00 % | 0,60 SGD |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5,22 % | 0,10 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,28 % | 0,08 CN¥ |