| Stanley Black & Decker Inc | | | 3,65 % | 0,66 $ |
| Encavis AG | | | 0,00 % | 0,24 € |
| Brenntag SE | | | 3,40 % | 1,20 € |
| Bank Of China Ltd Class H | | | 10,81 % | 0,21 HK$ |
| FactSet Research Systems Inc | | | 0,85 % | 0,72 $ |
| hausInvest | | | 1,98 % | 0,40 € |
| Electricite de France SA | | | 0,00 % | 0,15 € |
| Capcom Co Ltd | | | 1,04 % | 10 ¥ |
| Daiichi Sankyo Co Ltd | | | 1,26 % | 12 ¥ |
| Tradegate AG Wertpapierhandelsbank | | | 1,02 % | 0,67 € |
| Perrigo Co PLC | | | 3,83 % | 0,21 $ |
| Bread Financial Holdings Inc | | | 1,45 % | 0,63 $ |
| Assurant Inc | | | 1,41 % | 0,60 $ |
| Nordstrom Inc | | | 3,09 % | 0,37 $ |
| Card Factory PLC | | | 6,38 % | 0,06 £ |
| Cemex SAB de CV ADR | | | 1,52 % | 0,05 $ |
| Berliner Effektengesellschaft AG | | | 0,81 % | 0,60 € |
| PHX Minerals Inc Class A | | | 4,30 % | 0,04 $ |
| PT Unilever Indonesia Tbk | | | 8,24 % | 155,00 IDR |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,02 % | 0,11 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,18 $ |
| SB Technology Corp | | | 2,20 % | 20 ¥ |
| National Atomic Co Kazatomprom JSC | | | 6,06 % | 308,46 KZT |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Nitratos de Chile SA | | | 47,28 % | 0,00 $ |
| Balwin Properties Ltd | | | 13,33 % | 0,15 ZAR |
| China Nonferrous Mining Corp Ltd | | | 4,55 % | 0,07 HK$ |
| China Shineway Pharmaceutical Group Ltd | | | 6,62 % | 0,24 HK$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,00 % | 0,06 HK$ |
| NAOS Small Cap Opportunities Company Limited | | | 11,90 % | 0,01 AU$ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,05 £ |
| Chow Sang Sang Holdings International Ltd | | | 8,58 % | 0,44 HK$ |
| Combined Motor Holdings Ltd | | | 10,05 % | 1,15 ZAR |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,81 % | 0,07 CA$ |
| Japan Post Insurance Co Ltd | | | 3,35 % | 4 ¥ |
| SOHO China Ltd | | | 0,00 % | 0,03 HK$ |
| Telkom SA SOC Ltd | | | 0,00 % | 2,49 ZAR |
| Afrimat Ltd | | | 2,52 % | 0,62 ZAR |
| Exemplar REITail Ltd Ordinary Shares | | | 12,77 % | 0,43 ZAR |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 7,69 % | 1,40 € |
| Investec PLC | | | 10,46 % | 0,09 £ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,21 % | 6 ¥ |
| Sella Capital Real Estate Ltd | | | 6,13 % | 0,11 ₪ |
| Sociedad de Inversiones Oro Blanco SA | | | 43,19 % | 0,00 $ |
| Starjoy Wellness & Travel Co Ltd | | | 0,00 % | 0,06 HK$ |
| State Street Corp DR | | | 5,43 % | 0,33 $ |
| Tupy SA | | | 6,33 % | 0,17 R$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,70 % | 1,38 R$ |
| Akin Tekstil AS | | | 0,00 % | 0,35 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| Aspen Group Ltd | | | 6,06 % | 0,07 ₪ |
| Astrakhan Power Sale Company PJSC | | | 0,00 % | 0,12 RUB |
| Badaro No 19 Ship Investment Co | | | 5,20 % | 270.000 ₩ |
| Bancorp 34 Inc | | | 1,20 % | 0,05 $ |
| Baoxiniao Holding Co Ltd Class A | | | 7,86 % | 0,10 CN¥ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,52 % | 0,16 ฿ |
| Beijing Relpow Technology Co Ltd Class A | | | 0,80 % | 0,01 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 7,96 R$ |
| Burstone Group Ltd | | | 8,96 % | 0,74 ZAR |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,44 % | 0,19 ZAR |
| CECEP Solar Energy Co Ltd Class A | | | 2,95 % | 0,10 CN¥ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,05 % | 0,25 CN¥ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,09 % | 0,20 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,03 CN¥ |
| Collins Property Group Ltd | | | 8,94 % | 0,55 ZAR |
| Deneb Investments Ltd | | | 3,86 % | 0,03 ZAR |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,43 ZAR |
| Doctorglasses Chain Co Ltd A | | | 1,59 % | 0,25 CN¥ |
| Double Medical Technology Inc Class A | | | 0,76 % | 0,50 CN¥ |
| E Media Holdings Ltd | | | 8,14 % | 0,08 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 0,08 ZAR |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Frontier Transport Holdings Ltd | | | 6,87 % | 0,28 ZAR |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0,54 % | 0,07 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,79 % | 0,06 CN¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,74 % | 40 ¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hanshang Group Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,95 % | 0,28 HK$ |
| Huafu Fashion Co Ltd Class A | | | 2,75 % | 0,35 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,44 % | 0,11 CN¥ |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,26 % | 0,03 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4,47 % | 7 ¥ |
| Investec Ltd | | | 9,82 % | 3,95 ZAR |
| Investec PLC | | | 13,29 % | 4,82 ZAR |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,44 % | 0,08 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,70 % | 0,09 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Koji Asset Investment JSC | | | 2,70 % | 315 ₫ |
| KPC Pharmaceuticals Inc Class A | | | 1,34 % | 0,10 CN¥ |
| Meitav Investments House Ltd | | | 4,12 % | 0,23 ₪ |
| Monalisa Group Co Ltd Class A | | | 3,44 % | 0,21 CN¥ |
| Nanxing Machinery Co Ltd Class A | | | 3,21 % | 0,22 CN¥ |
| Naos EX-50 Opportunities Company Ltd | | | 14,63 % | 0,01 AU$ |
| Newcapec Electronics Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Newpark REIT Ltd | | | 14,66 % | 0,18 ZAR |
| NEXT FUNDS REIT INDEX ETF | | | 4,67 % | 17 ¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,08 % | 0,30 CN¥ |
| Perfect Group Corp Ltd Class A | | | 0,87 % | 0,09 CN¥ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10,87 % | 0,03 HK$ |
| Perm Energy Supplying Co PJSC | | | 11,18 % | 10,90 RUB |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 10,70 % | 10,90 RUB |
| PIA Corp | | | 0,00 % | 20 ¥ |
| PIK-specialized Homebuilder PJSC | | | 0,00 % | 22,71 RUB |
| PT Buana Finance Tbk | | | 2,96 % | 14,00 IDR |
| PT Charoen Pokphand Indonesia Tbk | | | 2,78 % | 118,00 IDR |
| PT Sumber Alfaria Trijaya Tbk | | | 0,99 % | 2,64 IDR |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,06 % | 0,11 CA$ |
| Sadr Logistics Co Ordinary Shares | | | 0,00 % | 0,01 SAR |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,30 % | 0,07 $ |
| Shanghai Moons' Electric Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,49 % | 0,01 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Sichuan Teway Food Group Co Ltd Class A | | | 2,89 % | 0,08 CN¥ |
| Sigdo Koppers SA | | | 1,97 % | 0,01 $ |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 2,95 % | 0,15 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 1,37 % | 0,07 CN¥ |
| Sk Shu Paint Co Ltd Class A | | | 0,33 % | 0,13 CN¥ |
| State Street Corporation DR | | | 6,09 % | 0,37 $ |
| Tai Sang Land Development Ltd | | | 4,40 % | 0,12 HK$ |
| Tianfeng Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1,52 % | 0,20 CN¥ |
| Tieliu Co Ltd Class A | | | 4,08 % | 0,15 CN¥ |
| Tsogo Sun Ltd | | | 5,91 % | 0,56 ZAR |
| Unilumin Group Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| VanEck Australian Floating Rate ETF | | | 4,98 % | 0,06 AU$ |
| VSMPO-AVISMA Corp PSC | | | 1,90 % | 873,42 RUB |
| WELLE Environmental Group Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,98 AU$ |
| WinPro Industries Ltd | | | 0,00 % | 0,01 ₹ |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1,79 % | 0,18 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,55 % | 0,18 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,35 % | 0,06 CN¥ |