| Stanley Black & Decker Inc | | | 3,10 % | 0,58 $ |
| DBS Group Holdings Ltd | | | 5,42 % | 0,27 SGD |
| Mapfre SA | | | 6,06 % | 0,09 € |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| Faes Farma SA | | | 6,43 % | 0,02 € |
| Old Dominion Freight Line Inc | | | 0,53 % | 0,03 $ |
| Dominion Energy Inc | | | 4,45 % | 0,76 $ |
| Stroeer SE & Co KGaA | | | 3,23 % | 1,10 € |
| FactSet Research Systems Inc | | | 0,89 % | 0,56 $ |
| Analog Devices Inc | | | 1,63 % | 0,45 $ |
| hausInvest | | | 1,92 % | 0,60 € |
| Telekom Austria AG | | | 4,46 % | 0,20 € |
| The Renewables Infrastructure Group Limited | | | 7,61 % | 0,02 £ |
| Stratec SE | | | 1,35 % | 0,77 € |
| Lundin Mining Corp | | | 2,51 % | 0,03 CA$ |
| Astellas Pharma Inc | | | 4,20 % | 17 ¥ |
| Banco Macro SA ADR | | | 29,61 % | 0,75 $ |
| Prada SpA | | | 2,06 % | 0,12 € |
| Tradegate AG Wertpapierhandelsbank | | | 1,03 % | 0,52 € |
| Daiichi Sankyo Co Ltd | | | 1,21 % | 12 ¥ |
| Idorsia Ltd | | | 0,00 % | 11,84 CHF |
| ICL Group Ltd | | | 4,50 % | 0,09 ₪ |
| BANDAI NAMCO Holdings Inc | | | 0,68 % | 70 ¥ |
| RLI Corp | | | 0,72 % | 0,21 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Assurant Inc | | | 1,48 % | 0,53 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,17 % | 1,00 HK$ |
| Citic Telecom International Holdings Ltd | | | 5,26 % | 0,10 HK$ |
| Movado Group Inc | | | 7,25 % | 0,13 $ |
| Berliner Effektengesellschaft AG | | | 0,79 % | 0,50 € |
| Chevron Corp DR | | | 5,85 % | 0,36 R$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,79 % | 0,03 CA$ |
| Shenzhou International Group Holdings Ltd | | | 4,12 % | 1,20 HK$ |
| SB Technology Corp | | | 2,72 % | 15 ¥ |
| Bird Construction Inc | | | 2,80 % | 0,03 CA$ |
| Viel & Compagnie | | | 3,64 % | 0,17 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Miller Industries Inc | | | 1,20 % | 0,18 $ |
| Wynn Macau Ltd | | | 2,45 % | 0,42 HK$ |
| Wynn Macau Ltd | | | 2,45 % | 0,42 HK$ |
| Kingboard Holdings Ltd | | | 4,21 % | 1,00 HK$ |
| Silvercrest Asset Management Group Inc Class A | | | 4,64 % | 0,12 $ |
| Hiscox Ltd | | | 2,57 % | 0,19 £ |
| Jiashili Group Ltd Shs Reg S | | | 8,40 % | 0,15 HK$ |
| Minth Group Ltd | | | 3,73 % | 0,68 HK$ |
| The Income & Growth VCT | | | 9,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,39 % | 0,05 $ |
| Cavotec SA | | | 0,00 % | 0,05 CHF |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,20 $ |
| Glorious Sun Enterprises Ltd | | | 8,30 % | 0,03 HK$ |
| ICG Enterprise Trust PLC | | | 2,88 % | 0,10 £ |
| Mizrahi Tefahot Bank Ltd | | | 3,78 % | 0,41 ₪ |
| Non-Standard Finance PLC | | | 0,00 % | 0,01 £ |
| PT Intiland Development Tbk | | | 0,00 % | 5,00 IDR |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| UOB-Kay Hian Holdings Ltd | | | 5,82 % | 0,04 SGD |
| UOL Group Ltd | | | 2,72 % | 0,15 SGD |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,03 HK$ |
| Aida Engineering Ltd | | | 3,85 % | 10 ¥ |
| Aishida Co Ltd | | | 0,00 % | 0,20 CN¥ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,39 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,66 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,84 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,35 % | 0,03 $ |
| ALLOS SA | | | 6,24 % | 0,46 R$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,25 € |
| 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 $ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,77 % | 1,15 AU$ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Asia Poly Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Batic Investments and Logistics Co | | | 0,00 % | 0,13 SAR |
| Beijing Hanbang Technology Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,69 % | 0,09 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,03 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,00 % | 0,32 CN¥ |
| Changzhou Almaden Co Ltd Class A | | | 3,02 % | 0,01 CN¥ |
| China Harzone Industry Corp Ltd Class A | | | 0,01 % | 0,01 CN¥ |
| China National Accord Medicines Corp Ltd Class A | | | 2,39 % | 0,25 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,94 % | 0,10 CN¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 0,00 % | 0,04 HK$ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Consort NT | | | 2,73 % | 1,80 € |
| Coty Inc BRDR | | | 0,00 % | 0,20 R$ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2,11 % | 0,07 CN¥ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,89 % | 0,07 CN¥ |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,99 % | 0,50 CN¥ |
| Guangdong Goworld Co Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| Hopscotch Groupe SA | | | 3,42 % | 0,40 € |
| Huasi Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,30 % | 0,18 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3,58 % | 0,23 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Kerry Logistics Network Ltd | | | 3,04 % | 0,12 HK$ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1,20 % | 0,06 CN¥ |
| Mubang High-Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,34 % | 0,12 CN¥ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Orange County Bancorp Inc | | | 1,70 % | 0,21 $ |
| Penns Woods Bancorp Inc | | | 5,18 % | 0,31 $ |
| PIA Corp | | | 0,00 % | 16 ¥ |
| Pozavarovalnica Sava DD | | | 4,36 % | 0,80 € |
| PT Pyridam Farma Tbk | | | 0,00 % | 0,62 IDR |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0,00 % | 0,04 HK$ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,03 CA$ |
| Quick Intelligent Equipment Co Ltd Class A | | | 2,63 % | 0,17 CN¥ |
| Sano Bruno's Enterprises Ltd | | | 1,97 % | 3,50 ₪ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,40 HK$ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,94 % | 0,03 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,32 % | 0,01 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenyang Chemical Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Center Power Tech Co Ltd Class A | | | 1,15 % | 0,15 CN¥ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,56 % | 0,14 CN¥ |
| Singapore Kitchen Equipment Ltd | | | 8,70 % | 0,01 SGD |
| Tai Sang Land Development Ltd | | | 3,74 % | 0,06 HK$ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tian Ge Interactive Holdings Ltd | | | 3,39 % | 0,07 HK$ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Tongkun Group Co Ltd Class A | | | 0,36 % | 0,20 CN¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,32 % | 0,13 CN¥ |
| United Bancorp Inc | | | 5,46 % | 0,11 $ |
| Vecima Networks Inc | | | 1,11 % | 0,06 CA$ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 7,44 % | 0,02 HK$ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,35 % | 0,13 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,59 % | 0,13 CN¥ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| YingTong Telecommunication Co Ltd A | | | 1,14 % | 0,38 CN¥ |
| Youngy Health Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,41 % | 0,60 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 2,22 % | 0,10 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,89 % | 0,05 CN¥ |