| Sony Group Corp | | | 0,55 % | 4 ¥ |
| Kontron AG | | | 2,82 % | 0,16 € |
| ASR Nederland NV | | | 5,77 % | 1,09 € |
| Charles Schwab Corp | | | 1,33 % | 0,17 $ |
| The Swatch Group AG | | | 3,14 % | 1,60 CHF |
| Vienna Insurance Group AG | | | 3,73 % | 1,00 € |
| Gaztransport et technigaz SA | | | 5,21 % | 1,79 € |
| OHB SE | | | 0,84 % | 0,43 € |
| Coterra Energy Inc Ordinary Shares | | | 3,45 % | 0,09 $ |
| Equinor ASA ADR | | | 9,59 % | 0,26 $ |
| ASM International NV | | | 0,70 % | 1,00 € |
| Ageas SA/ NV | | | 6,38 % | 2,20 € |
| London Stock Exchange Group PLC | | | 1,14 % | 0,43 £ |
| Pax Global Technology Ltd | | | 11,10 % | 0,04 HK$ |
| Safran SA | | | 1,25 % | 1,82 € |
| Nexity SA | | | 0,00 % | 2,50 € |
| Cenit AG | | | 0,51 % | 0,60 € |
| The Swatch Group AG Bearer Shares | | | 3,17 % | 8,00 CHF |
| China Resources Building Materials Technology Holdings Ltd | | | 1,82 % | 0,27 HK$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,89 % | 0,19 $ |
| Gerdau SA | | | 5,73 % | 0,06 R$ |
| Philip Morris CR AS | | | 7,06 % | 1.600,00 CZK |
| B. Riley Financial Inc | | | 35,39 % | 0,26 $ |
| Sabine Royalty Trust | | | 7,93 % | 0,15 $ |
| Rosenbauer International AG | | | 0,00 % | 1,25 € |
| Cheesecake Factory Inc | | | 2,18 % | 0,33 $ |
| Enviva Inc | | | 0,00 % | 0,65 $ |
| Arkema SA | | | 5,35 % | 2,50 € |
| Severstal PAO DR | | | 0,00 % | 0,50 $ |
| M.D.C. Holdings Inc | | | 0,82 % | 0,28 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 9,33 % | 0,18 $ |
| boerse.de-Aktienfonds TM | | | 1,74 % | 1,56 € |
| North European Oil Royalty Trust | | | 10,47 % | 0,22 $ |
| SEB SA | | | 3,42 % | 1,95 € |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,25 % | 339,63 IDR |
| EVS Broadcast Equipment SA | | | 3,01 % | 0,50 € |
| Compagnie Chargeurs Invest | | | 1,16 % | 0,37 € |
| Konica Minolta Inc | | | 1,82 % | 15 ¥ |
| Elis SA | | | 2,01 % | 0,37 € |
| Bakkavor Group PLC Ordinary Shares | | | 4,62 % | 0,04 £ |
| InfraCap MLP ETF | | | 7,95 % | 0,80 $ |
| Clipper Realty Inc | | | 10,61 % | 0,10 $ |
| Janus Henderson Group PLC | | | 5,27 % | 0,36 $ |
| Dovalue SpA | | | 41,28 % | 0,79 € |
| Jafco Group Co Ltd | | | 5,49 % | 37 ¥ |
| Marr SpA | | | 6,22 % | 0,78 € |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,55 € |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,32 % | 0,34 HK$ |
| Gerdau SA | | | 5,28 % | 0,06 R$ |
| Are Holdings Inc | | | 4,55 % | 30 ¥ |
| Boyd Group Services Inc Ordinary Shares | | | 0,31 % | 0,05 CA$ |
| Effecten-Spiegel AG | | | 13,89 % | 0,55 € |
| Immobel | | | 7,41 % | 2,26 € |
| Kid ASA | | | 5,49 % | 2,00 NOK |
| Landmark Bancorp Inc | | | 2,90 % | 0,16 $ |
| Orbia Advance Corp SAB de CV | | | 12,17 % | 0,54 MX$ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,97 % | 45,61 IDR |
| PT Indika Energy Tbk | | | 6,38 % | 108,66 IDR |
| Zinzino Holding AB Class B | | | 2,37 % | 0,70 SEK |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,51 AU$ |
| El.En. SpA Shs after split | | | 2,55 % | 0,10 € |
| Genuit Group PLC | | | 3,36 % | 0,08 £ |
| JVCKenwood Corp | | | 1,23 % | 6 ¥ |
| Kennametal Inc | | | 4,12 % | 0,20 $ |
| PT Total Bangun Persada Tbk | | | 8,79 % | 40,00 IDR |
| Viaplay Group AB Class B | | | 0,00 % | 0,99 SEK |
| Allient Inc | | | 0,56 % | 0,03 $ |
| Companhia Siderurgica Nacional | | | 13,48 % | 0,65 R$ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,72 % | 0,50 € |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,21 $ |
| Union Financière de France Banque | | | 0,00 % | 1,25 € |
| Unitil Corp | | | 3,05 % | 0,37 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6,07 % | 4,37 € |
| Superior Group Of Companies Inc | | | 5,44 % | 0,10 $ |
| Fundsmith Emerging Equities Trust PLC | | | 0,00 % | 0,02 £ |
| Heidelberg Materials AG ADR | | | 1,94 % | 0,47 $ |
| Hitachi Metals Ltd | | | 0,00 % | 17 ¥ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,94 % | 0,10 CN¥ |
| LF - Global Multi Asset Sustainable R | | | 3,20 % | 0,76 € |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,09 % | 117,20 IDR |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Timberland Bancorp Inc | | | 3,37 % | 0,25 $ |
| True Corp PCL Shs Foreign Registered | | | 0,00 % | 0,09 ฿ |
| Adval Tech Holding AG | | | 0,00 % | 4,20 CHF |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,14 % | 0,09 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Better World Green PCL | | | 0,00 % | 0,02 ฿ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5,57 % | 0,14 € |
| IRCE SpA | | | 3,03 % | 0,05 € |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Lion Rock Group Ltd | | | 8,46 % | 0,07 HK$ |
| Pan-United Corp Ltd | | | 4,41 % | 0,01 SGD |
| Park-Ohio Holdings Corp | | | 2,53 % | 0,13 $ |
| Poenina Holding AG Ordinary Shares | | | 0,00 % | 1,70 CHF |
| Sabaf | | | 3,99 % | 0,55 € |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 5,33 % | 1,00 CN¥ |
| Sonaecom SA | | | 2,79 % | 0,11 € |
| Sonagi SGPS SA | | | 704,55 % | 0,15 € |
| Tradelink Electronic Commerce Ltd | | | 10,63 % | 0,06 HK$ |
| Viaplay Group AB Class A | | | 0,00 % | 3,25 SEK |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,35 % | 0,15 $ |
| Accor SA ADR | | | 2,80 % | 0,24 $ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,25 % | 0,09 CN¥ |
| Alinco Inc | | | 4,37 % | 19 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4,76 % | 0,20 TRY |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4,20 % | 1,50 CN¥ |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Aquila SA | | | 8,84 % | 0,50 € |
| Arbeit-Times Co Ltd | | | 6,80 % | 7 ¥ |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0,57 % | 0,23 CN¥ |
| Asia Enterprises Holding Ltd | | | 4,07 % | 0,01 SGD |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,59 % | 0,07 CN¥ |
| Beijing Beetech Inc Class A | | | 0,70 % | 0,04 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3,56 % | 0,10 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Combined Group Contracting SA K C | | | 4,69 % | 0,020 KWD |
| Conafi SpA | | | 0,00 % | 0,08 € |
| Dat Phuong Group JSC Ordinary Shares | | | 1,95 % | 357 ₫ |
| Dazzle Fashion Co Ltd Class A | | | 6,83 % | 0,83 CN¥ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,05 % | 1,41 R$ |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,05 TRY |
| Donghua Testing Technology Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Dunedin Income Growth Investment Trust | | | 4,91 % | 0,03 £ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,09 % | 0,08 CN¥ |
| Ege Seramik Sanayi ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,24 % | 0,75 CN¥ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,09 TRY |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5,33 % | 0,10 CN¥ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0,56 % | 0,10 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4,32 % | 0,08 CN¥ |
| Hartford AAA CLO ETF | | | 6,33 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,17 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,12 $ |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3,80 % | 0,030 KWD |
| Henry Boot PLC | | | 3,62 % | 0,06 £ |
| Hugo Boss AG ADR | | | 3,84 % | 0,60 $ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 1,81 % | 0,02 CN¥ |
| IFE Elevators Co Ltd Class A | | | 4,53 % | 0,04 CN¥ |
| Indel B SpA | | | 4,17 % | 0,69 € |
| Jarir Marketing Co | | | 7,27 % | 0,19 SAR |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1,73 % | 0,09 CN¥ |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,55 % | 0,10 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 1,75 % | 0,15 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,12 % | 0,20 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,70 % | 0,62 CN¥ |
| JMACS Japan Co | | | 4,87 % | 10 ¥ |
| Jobindex A/S | | | 0,00 % | 75,00 DKK |
| Kitanotatsujin Corp | | | 3,06 % | 2 ¥ |
| Left Field Printing Group Ltd | | | 9,52 % | 0,05 HK$ |
| Leysen Jewelry Inc Class A | | | 1,62 % | 0,60 CN¥ |
| Luenmei Quantum Co Ltd Class A | | | 4,17 % | 0,12 CN¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6,51 % | 0,36 CN¥ |
| Luyan Pharma Co Ltd Class A | | | 3,72 % | 0,11 CN¥ |
| Mennica Polska SA | | | 4,96 % | 1,00 PLN |
| MLS Co Ltd Class A | | | 8,56 % | 0,13 CN¥ |
| Moresco Corp | | | 4,22 % | 25 ¥ |
| Naito & Co Ltd | | | 6,56 % | 4 ¥ |
| National Gas & Industrialization Co | | | 2,44 % | 0,66 SAR |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,89 % | 0,08 CN¥ |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,54 % | 0,09 CN¥ |
| Nippon Shikizai Inc | | | 3,96 % | 25 ¥ |
| Nissen Inc | | | 4,26 % | 21 ¥ |
| Nonthavej Hospital PCL | | | 5,12 % | 1,46 ฿ |
| PKU Healthcare Corp Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| Poh Huat Resources Holdings Bhd | | | 7,21 % | 0,02 MYR |
| Porn Prom Metal PCL | | | 2,92 % | 0,03 ฿ |
| PT Asuransi Ramayana Tbk | | | 5,21 % | 14,98 IDR |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0,00 % | 8,75 IDR |
| PT Link Net Tbk | | | 0,00 % | 232,40 IDR |
| PT Matahari Department Store Tbk A | | | 17,44 % | 333,20 IDR |
| PT Metropolitan Kentjana Tbk | | | 2,14 % | 369,00 IDR |
| PT Multipolar Technology Tbk | | | 0,62 % | 42,50 IDR |
| PT Pelayaran Nasional Bina Buana Raya Tbk | | | 0,00 % | 45,61 IDR |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0,00 % | 48,45 IDR |
| PT Samindo Resources Tbk | | | 1,12 % | 123,31 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,69 % | 87,50 IDR |
| Qingdao Vland Biotech Co Ltd Class A | | | 0,80 % | 0,14 CN¥ |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,08 HK$ |
| Resilux NV | | | 0,00 % | 3,00 € |
| San A Co Ltd | | | 7,09 % | 26 ¥ |
| Sangfor Technologies Inc Class A | | | 0,05 % | 0,15 CN¥ |
| Sanoh Industrial Co Ltd | | | 4,52 % | 13 ¥ |
| Sanwei Holding Group Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,13 % | 0,08 TRY |
| SEN X PCL | | | 2,49 % | 0,01 ฿ |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,21 % | 0,10 CN¥ |
| Shandong Head Group Co Ltd Class A | | | 3,14 % | 0,07 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| Shanghai Lingang Holdings Corp Ltd | | | 4,89 % | 0,01 $ |
| Shanghai Yongli Belting Co Ltd Class A | | | 2,92 % | 0,25 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0,03 % | 0,04 CN¥ |
| Shochiku Co Ltd | | | 0,45 % | 30 ¥ |
| Siam Steel Service Center PCL | | | 7,43 % | 0,17 ฿ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1,05 % | 0,10 CN¥ |
| Southern Concrete Pile PCL | | | 23,81 % | 0,50 ฿ |
| SPK Corp | | | 3,13 % | 17 ¥ |
| Sri Trang Agro-Industry PLC | | | 7,46 % | 0,40 ฿ |
| Studio Alice Co Ltd | | | 4,75 % | 50 ¥ |
| Sunvim Group Co Ltd Class A | | | 5,59 % | 0,10 CN¥ |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |
| System Integrator Corp | | | 4,88 % | 16 ¥ |
| TDG Holding Co Ltd Class A | | | 1,25 % | 0,05 CN¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,52 % | 0,21 R$ |
| Thai Wire Products PCL | | | 0,58 % | 0,21 ฿ |
| Tianshan Material Co Ltd Class A | | | 2,32 % | 0,38 CN¥ |
| Toyo Asano Foundation Co Ltd | | | 3,94 % | 75 ¥ |
| Tri-Stage Inc | | | 0,00 % | 7 ¥ |
| Tribal Group PLC | | | 3,10 % | 0,01 £ |
| Triboo SpA | | | 0,00 % | 0,07 € |
| True Corp PCL | | | 0,00 % | 0,09 ฿ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,57 % | 0,21 $ |
| Water Supply Sewerage Construction and Investment JSC | | | 11,11 % | 1.500 ₫ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Yamazawa Co Ltd | | | 2,33 % | 14 ¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2,26 % | 0,17 CN¥ |
| Zhejiang Canaan Technology Ltd | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,20 % | 0,25 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5,73 % | 0,27 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2,95 % | 0,30 CN¥ |