| McDonald's Corp | | | 2,32 % | 1,38 $ |
| Petroleo Brasileiro SA Petrobras | | | 15,59 % | 1,86 R$ |
| Iberdrola SA | | | 4,11 % | 0,01 € |
| Ping An Insurance Co Ltd Class H | | | 5,12 % | 1,80 HK$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 16,74 % | 1,86 R$ |
| Jenoptik AG | | | 2,03 % | 0,25 € |
| Nippon Sanso Holdings Corp | | | 0,98 % | 18 ¥ |
| Evergy Inc | | | 3,69 % | 0,57 $ |
| Dominion Energy Inc | | | 4,32 % | 0,67 $ |
| CEWE Stiftung & Co KGaA | | | 2,77 % | 2,35 € |
| Manulife Financial Corp | | | 4,25 % | 0,33 CA$ |
| Masterflex SE | | | 2,23 % | 0,12 € |
| Kontoor Brands Inc | | | 3,08 % | 0,46 $ |
| Ping An Insurance Co Ltd Class A | | | 4,36 % | 1,50 CN¥ |
| Sojitz Corp | | | 4,35 % | 61 ¥ |
| NetEase Inc | | | 2,07 % | 0,06 HK$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 75,29 % | 0,17 $ |
| Amerigo Resources Ltd | | | 5,80 % | 0,03 CA$ |
| Assurant Inc | | | 1,57 % | 0,68 $ |
| Bird Construction Inc | | | 2,89 % | 0,03 CA$ |
| Japan Post Holdings Co Ltd | | | 3,45 % | 50 ¥ |
| Care Property Invest NV/SA | | | 7,76 % | 0,70 € |
| Grindrod Shipping Holdings Ltd | | | 0,00 % | 0,47 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| COFCO Joycome Foods Ltd | | | 0,00 % | 0,18 HK$ |
| Nitto Denko Corp | | | 1,83 % | 22 ¥ |
| Sundart Holdings Ltd Shs Reg S | | | 6,82 % | 0,07 HK$ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,08 % | 1,76 € |
| Gildan Activewear Inc | | | 1,75 % | 0,17 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,98 % | 0,05 SGD |
| LyondellBasell Industries NV BRDR | | | 11,33 % | 16,36 R$ |
| Monro Inc | | | 7,38 % | 0,28 $ |
| Central China Management Co Ltd | | | 31,61 % | 0,10 HK$ |
| Compass Minerals International Inc | | | 5,76 % | 0,15 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,99 % | 1,30 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,67 % | 0,50 HK$ |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 0,62 % | 0,58 HK$ |
| Life Healthcare Group Holdings Ltd | | | 3,84 % | 0,15 ZAR |
| P10 Inc Class A | | | 1,20 % | 0,03 $ |
| Investec PLC | | | 9,44 % | 0,06 £ |
| Balwin Properties Ltd | | | 0,00 % | 0,14 ZAR |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,47 % | 1,10 R$ |
| Gévelot | | | 2,67 % | 3,00 € |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 18,21 % | 1,75 R$ |
| Capital City Bank Group Inc | | | 2,45 % | 0,16 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,10 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,25 % | 0,05 SGD |
| JSR Corp | | | 0,00 % | 35 ¥ |
| Newag SA | | | 2,66 % | 0,25 PLN |
| Nissin Electric Co Ltd | | | 0,00 % | 18 ¥ |
| Sanyo Electric Railway Co Ltd | | | 1,95 % | 15 ¥ |
| Sdiptech AB | | | 6,13 % | 2,00 SEK |
| Shizuoka Bank Ltd | | | 0,00 % | 14 ¥ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15,00 % | 0,13 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,51 % | 0,11 R$ |
| Chicago Rivet & Machine Co | | | 0,91 % | 0,22 $ |
| Chipsea Technologies Shenzhen Corp Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Comture Corp | | | 2,82 % | 11 ¥ |
| Cresco Ltd | | | 3,43 % | 12 ¥ |
| DaikyoNishikawa Corp | | | 5,13 % | 15 ¥ |
| Dexerials Corp | | | 2,74 % | 10 ¥ |
| E Media Holdings Ltd Class N | | | 11,36 % | 0,25 ZAR |
| Eleco PLC | | | 0,59 % | 0,00 £ |
| enX Group Ltd | | | 125,77 % | 2,00 ZAR |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35,75 % | 0,80 R$ |
| Goldcrest Co Ltd | | | 2,86 % | 45 ¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6,36 % | 0,65 CN¥ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| PBT Group Ltd | | | 10,78 % | 0,30 ZAR |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 11,18 % | 100,00 IDR |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 1,24 % | 0,007 KWD |
| Spear REIT Ltd | | | 8,35 % | 0,35 ZAR |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,38 % | 0,04 $ |
| Zacros Corp | | | 0,80 % | 42 ¥ |
| ZENKOKU HOSHO Co Ltd | | | 3,21 % | 67 ¥ |
| Advance Power Electronics Co Ltd | | | 4,01 % | 6,00 NT$ |
| Advance Terrafund REIT | | | 3,22 % | 0,53 BGN |
| Aeon Co (M) Bhd | | | 3,36 % | 0,03 MYR |
| Anshin Guarantor Service Co Ltd | | | 1,82 % | 3 ¥ |
| ANZ Group Holdings Ltd | | | 6,08 % | 0,69 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,63 % | 0,85 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 0,56 AU$ |
| Arakawa Chemical Industries Ltd | | | 4,39 % | 24 ¥ |
| Ariake Japan Co Ltd | | | 2,12 % | 76 ¥ |
| Autobio Diagnostics Co Ltd Class A | | | 3,08 % | 0,72 CN¥ |
| Bank of Xi'an Co Ltd Class A | | | 2,56 % | 0,19 CN¥ |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Beijing Caishikou Department Store Co Ltd Class A | | | 4,55 % | 0,36 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,72 HK$ |
| Bluestar Adisseo Co Class A | | | 2,38 % | 0,18 CN¥ |
| Br.Holdings Corp | | | 4,53 % | 6 ¥ |
| Buffalo Co Ltd | | | 4,19 % | 20 ¥ |
| Caitong Securities Co Ltd Class A | | | 1,96 % | 0,20 CN¥ |
| CCK Consolidated Holdings Bhd | | | 2,76 % | 0,01 MYR |
| CEVIA Enviro Inc - Class A | | | 2,47 % | 0,15 CN¥ |
| Chimin Health Management Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| CNMC Goldmine Holdings Ltd | | | 1,45 % | 0,01 SGD |
| Cota Co Ltd | | | 1,41 % | 15 ¥ |
| Crops Corp | | | 1,22 % | 20 ¥ |
| Daisan Co Ltd | | | 3,88 % | 11 ¥ |
| Deneb Investments Ltd | | | 5,64 % | 0,09 ZAR |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6,81 % | 0,28 € |
| Direct Finance of Direct Group (2006) Ltd | | | 5,21 % | 12,35 ₪ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,57 % | 0,35 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,50 % | 0,35 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,51 % | 0,35 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,63 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,55 % | 0,40 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,63 % | 0,34 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,91 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,43 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,11 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,61 % | 0,35 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,47 % | 0,04 SGD |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,12 % | 0,50 CN¥ |
| E Media Holdings Ltd | | | 10,91 % | 0,25 ZAR |
| Estic Corp | | | 2,74 % | 17 ¥ |
| Faw Jiefang Group Co Ltd Class A | | | 0,71 % | 0,65 CN¥ |
| Frontier Transport Holdings Ltd | | | 12,00 % | 0,32 ZAR |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,81 % | 6,51 R$ |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 2,64 % | 0,30 CN¥ |
| GMO Financial Holdings Inc | | | 8,85 % | 13 ¥ |
| Guangdong Anda Automation Solutions Co Ltd Class A | | | 0,42 % | 1,00 CN¥ |
| HIMACS Ltd | | | 3,81 % | 23 ¥ |
| HM International Holdings Ltd | | | 23,53 % | 0,01 HK$ |
| Housecom Corp | | | 1,49 % | 6 ¥ |
| Huaneng Lancang River Hydropower Inc Class A | | | 2,17 % | 0,17 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4,04 % | 0,50 CN¥ |
| Ichinen Holdings Co Ltd | | | 4,00 % | 23 ¥ |
| ID Holdings Corp | | | 2,86 % | 20 ¥ |
| Imuraya Group Co Ltd | | | 1,40 % | 26 ¥ |
| India Motor Parts & Accessories Ltd | | | 2,90 % | 13,00 ₹ |
| Indluplace Properties Ltd | | | 0,00 % | 0,13 ZAR |
| IR Japan Holdings Ltd | | | 2,66 % | 68 ¥ |
| IReader Technology Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| ITFOR Inc | | | 3,89 % | 30 ¥ |
| JD.com Inc BRDR | | | 3,23 % | 1,07 R$ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Juroku Financial Group Inc | | | 3,33 % | 70 ¥ |
| KFC Ltd | | | 3,97 % | 70 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 2,02 % | 25 ¥ |
| Koa Corp | | | 2,75 % | 20 ¥ |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 2,69 % | 0,10 CN¥ |
| Lapidoth Capital Ltd | | | 5,04 % | 0,39 ₪ |
| Members Co Ltd | | | 2,52 % | 25 ¥ |
| Mien Dong JSC | | | 0,00 % | 700 ₫ |
| Mitani Corp | | | 3,10 % | 18 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,45 % | 25 ¥ |
| MiX Telematics Ltd | | | 0,41 % | 0,04 ZAR |
| Money Partners Group Co Ltd | | | 0,96 % | 4 ¥ |
| National Australia Bank Ltd | | | 0,00 % | 0,59 AU$ |
| Nihonwasou Holdings Inc | | | 6,06 % | 3 ¥ |
| Nikkato Corp | | | 3,95 % | 12 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,88 % | 27 ¥ |
| Okada Aiyon Corp | | | 3,88 % | 32 ¥ |
| P I E Industrial Bhd | | | 0,62 % | 0,07 MYR |
| Pacific Systems Corp | | | 2,78 % | 68 ¥ |
| PT Lautan Luas Tbk | | | 5,42 % | 50,00 IDR |
| Pulike Biological Engineering Inc Class A | | | 2,62 % | 0,20 CN¥ |
| Riken Technos Corp | | | 3,46 % | 11 ¥ |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 2,23 % | 0,14 ZAR |
| Sakai Moving Service Co Ltd | | | 3,33 % | 15 ¥ |
| Sato Corp | | | 3,41 % | 35 ¥ |
| Sato Shoji Corp | | | 4,45 % | 34 ¥ |
| Sekido Co Ltd | | | 2,16 % | 50 ¥ |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0,25 % | 0,08 CN¥ |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0,71 % | 0,35 CN¥ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| Shanghai INT Medical Instruments Co Ltd Class H | | | 1,21 % | 0,32 HK$ |
| Shanxi Huaxiang Group Co Ltd Class A | | | 2,55 % | 0,23 CN¥ |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0,86 % | 0,19 CN¥ |
| Showa System Engineering Corp | | | 3,61 % | 32 ¥ |
| Specialities Group Holding Co KSCC | | | 1,26 % | 0,005 KWD |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Sugimoto & Co Ltd | | | 2,88 % | 15 ¥ |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 0,81 % | 0,50 CN¥ |
| Taiyo Holdings Co Ltd | | | 4,04 % | 37 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,02 % | 3 ¥ |
| TASCO Bhd | | | 2,55 % | 0,02 MYR |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,33 % | 0,33 CN¥ |
| Third Age Health Services Ltd | | | 3,64 % | 0,04 NZ$ |
| Three Squirrels Inc Class A | | | 1,95 % | 0,22 CN¥ |
| Tian Yuan Group Holdings Ltd | | | 15,04 % | 0,04 HK$ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,21 CN¥ |
| Tianneng Battery Group Co Ltd Class A | | | 1,46 % | 0,60 CN¥ |
| Toba Inc | | | 3,47 % | 120 ¥ |
| Toyo Tec Co Ltd | | | 3,51 % | 15 ¥ |
| Wavelock Holdings Co Ltd | | | 4,53 % | 15 ¥ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,68 AU$ |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1,63 % | 0,40 CN¥ |
| Y.D. More Investments Ltd | | | 4,12 % | 0,23 ₪ |
| Zanyu Technology Group Co Ltd Class A | | | 1,12 % | 0,20 CN¥ |
| Zenrin Co Ltd | | | 3,84 % | 14 ¥ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0,23 % | 0,14 CN¥ |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0,23 % | 0,09 CN¥ |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |