| Fresenius SE & Co KGaA | | | 2,35 % | 0,92 € |
| Hercules Capital Inc | | | 10,36 % | 0,47 $ |
| Telefonica Deutschland Holding AG | | | 7,93 % | 0,18 € |
| Aixtron SE | | | 0,96 % | 0,31 € |
| KION GROUP AG | | | 1,77 % | 0,19 € |
| United Internet AG | | | 7,76 % | 0,50 € |
| Welltower Inc | | | 1,76 % | 0,61 $ |
| Amadeus Fire AG | | | 5,02 % | 4,50 € |
| Lloyds Banking Group PLC | | | 4,14 % | 0,02 £ |
| CompuGroup Medical SE & Co KgaA | | | 0,22 % | 0,50 € |
| Telenor ASA | | | 6,00 % | 5,00 € |
| Norsk Hydro ASA | | | 3,98 % | 5,65 € |
| Indus Holding AG | | | 5,18 % | 0,80 € |
| Southern Copper Corp | | | 2,73 % | 1,00 $ |
| Easterly Government Properties Inc | | | 8,09 % | 0,66 $ |
| Genco Shipping & Trading Ltd | | | 4,56 % | 0,15 $ |
| Synlab AG | | | 0,00 % | 0,33 € |
| Dassault Aviation SA | | | 1,58 % | 3,00 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,44 € |
| Software AG Registered Shares | | | 0,14 % | 0,05 € |
| Aberdeen Asian Income Fund Limited | | | 7,75 % | 0,03 £ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,61 % | 1,23 € |
| VAT Group AG | | | 1,83 % | 6,25 CHF |
| The Carlyle Group Inc | | | 2,74 % | 0,35 $ |
| Central Asia Metals PLC | | | 11,12 % | 0,10 £ |
| Tele2 AB Class B | | | 4,46 % | 3,40 SEK |
| B. Riley Financial Inc | | | 34,13 % | 1,00 $ |
| Core Natural Resources Inc | | | 0,59 % | 1,10 $ |
| Capricorn Energy PLC | | | 23,83 % | 4,66 £ |
| Dolby Laboratories Inc Class A | | | 1,78 % | 0,27 $ |
| Galp Energia SGPS SA | | | 4,42 % | 0,27 € |
| Burkhalter Holding AG Registered Shares | | | 3,73 % | 4,25 CHF |
| Berner Kantonalbank AG | | | 4,11 % | 9,60 CHF |
| Hapag-Lloyd AG ADR | | | 6,80 % | 34,71 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,20 % | 0,06 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,03 $ |
| Virtus Total Return Fund Inc. | | | 9,69 % | 0,08 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,12 % | 0,46 $ |
| Venture Corp Ltd | | | 6,54 % | 0,50 SGD |
| Castle Private Equity AG Registered Shares | | | 40,50 % | 2,00 CHF |
| Aubay | | | 2,63 % | 0,70 € |
| TP ICAP GROUP PLC | | | 6,12 % | 0,08 € |
| Gabelli Utility Trust | | | 10,33 % | 0,05 $ |
| Kulmbacher Brauerei AG | | | 3,31 % | 1,50 € |
| adidas AG ADR | | | 1,02 % | 0,38 € |
| Apranga APB | | | 8,57 % | 0,28 € |
| Infotel SA | | | 5,17 % | 2,00 € |
| Groupe Minoteries SA | | | 4,66 % | 15,00 CHF |
| KB Financial Group Inc ADR | | | 2,90 % | 0,39 $ |
| Romande Energie Holding SA | | | 3,35 % | 1,44 CHF |
| FTAI Aviation Ltd | | | 1,01 % | 0,30 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,30 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Reka Industrial PLC Class B | | | 1,75 % | 0,20 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Kennametal Inc | | | 3,48 % | 0,20 $ |
| Laboratorio Reig Jofre SA | | | 1,64 % | 0,04 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,91 % | 1,96 $ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 348,84 % | 3,00 € |
| Bridgepoint Group PLC | | | 2,91 % | 0,04 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,73 % | 0,03 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,47 % | 0,84 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,96 % | 1,23 € |
| Stelco Holdings Inc | | | 4,40 % | 0,42 CA$ |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 6,44 % | 5,42 € |
| Intercontinental International Real Estate Investment Co SA | | | 87,01 % | 0,30 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,23 % | 1,14 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,69 % | 1,54 € |
| Koskisen Corp | | | 1,38 % | 0,43 € |
| Natural Resources Partners LP | | | 3,18 % | 0,75 $ |
| PT Bayan Resources Tbk | | | 1,49 % | 354,17 IDR |
| Tele2 AB Class A | | | 4,50 % | 3,40 SEK |
| Asian Energy Impact Trust plc | | | 0,00 % | 0,01 £ |
| Cementos Bio-Bio SA | | | 5,33 % | 12 CLP |
| CFM Indosuez Wealth SA | | | 6,24 % | 70,50 € |
| City Developments Ltd | | | 1,56 % | 0,16 SGD |
| FB Financial Corp | | | 1,67 % | 0,15 $ |
| Fuchs SE Vz ADR | | | 2,72 % | 0,29 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,49 % | 0,88 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,13 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,40 % | 1,38 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,01 % | 1,43 CHF |
| KABE Group AB Class B | | | 1,61 % | 4,00 SEK |
| Lanna Resources PCL | | | 15,38 % | 1,55 ฿ |
| Supalai PCL | | | 11,81 % | 0,75 ฿ |
| YASKAWA Electric Corp ADR | | | 2,00 % | 0,47 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,21 % | 0,20 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 6,48 R$ |
| Guoyuan Securities Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,58 % | 0,40 € |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,87 % | 0,03 € |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,06 % | 0,61 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,02 % | 0,70 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,73 % | 0,79 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,08 % | 1,10 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,50 % | 0,46 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,73 % | 1,42 € |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,35 ฿ |
| Portuaria Cabo Froward SA | | | 5,64 % | 0 CLP |
| Property For Industry Ltd | | | 3,77 % | 0,02 NZ$ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 8,62 % | 0,80 € |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,42 % | 0,04 $ |
| T.A.C. Consumer PCL | | | 8,80 % | 0,19 ฿ |
| The Practical Solution PCL | | | 7,94 % | 0,10 ฿ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4,37 % | 0,62 CN¥ |
| AbbVie Inc Canadian Depository Receipt | | | 3,57 % | 0,22 CA$ |
| After You PCL | | | 5,50 % | 0,15 ฿ |
| Aikchol Hospital PCL | | | 3,19 % | 1,18 ฿ |
| Almendral SA | | | 5,56 % | 1 CLP |
| Amoy Diagnostics Co Ltd Class A | | | 1,42 % | 0,14 CN¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Baker Technology Ltd | | | 3,70 % | 0,01 SGD |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 8,21 % | 0,30 € |
| Bangkok Commercial Asset Management PCL | | | 5,00 % | 0,55 ฿ |
| Beijing Advanced Digital Technology Co Ltd A | | | 0,11 % | 0,08 CN¥ |
| Beijing Hanyi Innovation Technology Co Ltd Class A | | | 0,22 % | 0,50 CN¥ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,55 % | 0,05 CN¥ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,24 % | 0,09 CN¥ |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2,95 % | 1,00 ฿ |
| Byline Bancorp Inc | | | 1,49 % | 0,09 $ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,88 % | 0,18 CN¥ |
| CH. Karnchang PCL | | | 2,75 % | 0,10 ฿ |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 1,06 % | 0,38 CN¥ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,15 % | 0,44 CN¥ |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2,70 % | 0,22 CN¥ |
| Choo Chiang Holdings Ltd | | | 6,05 % | 0,01 SGD |
| Cornerstone Building Brands Inc | | | 1,00 % | 1,10 $ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 0,75 ฿ |
| Dubai Investments PJSC | | | 7,11 % | 0,13 AED |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8,78 % | 0,21 ฿ |
| Enwei Pharmaceutical Co Ltd Class A | | | 0,57 % | 0,73 CN¥ |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0,14 % | 0,19 CN¥ |
| Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0,68 % | 0,28 CN¥ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 7,87 % | 0,35 CN¥ |
| GRG Metrology & Test Group Co Ltd Class A | | | 3,21 % | 0,15 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,50 % | 0,26 CN¥ |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,36 % | 0,10 CN¥ |
| Hong Fok Corp Ltd | | | 1,34 % | 0,01 SGD |
| Hotel Properties Ltd | | | 0,89 % | 0,05 SGD |
| Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| I.C.C.International PCL | | | 1,77 % | 0,58 ฿ |
| IFE Elevators Co Ltd Class A | | | 4,18 % | 0,25 CN¥ |
| Ji'an Mankun Technology Co Ltd Class A | | | 1,21 % | 0,33 CN¥ |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 4,27 % | 0,80 CN¥ |
| Jinhui Liquor Co Ltd Class A | | | 2,79 % | 0,30 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,75 % | 0,32 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,02 % | 0,73 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,19 % | 1,26 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,76 % | 0,94 € |
| K Car Co Ltd | | | 7,91 % | 190 ₩ |
| Karmarts PCL | | | 5,99 % | 0,06 ฿ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 8,50 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,34 ฿ |
| Lloyds Banking Group PLC ADR | | | 0,04 % | 0,03 $ |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1,37 % | 0,55 CN¥ |
| Mingyue Optical Lens Co Ltd Class A | | | 1,02 % | 0,30 CN¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,96 % | 2.543 ¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,68 % | 0,13 CN¥ |
| Nava Nakorn PCL | | | 9,23 % | 0,05 ฿ |
| Ningbo Deye Technology Co Ltd Class A | | | 5,22 % | 1,15 CN¥ |
| O.C.C. PCL | | | 0,68 % | 0,05 ฿ |
| Osoul Investment Co | | | 6,58 % | 0,006 KWD |
| Penguin International Ltd | | | 4,65 % | 0,02 SGD |
| Pioneer Motor PCL | | | 7,21 % | 0,04 ฿ |
| Placoplatre (ex-Lambert Placoplatre) | | | 4,62 % | 5,14 € |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 95,83 % | 0,02 € |
| Power HF Co Ltd Class A | | | 4,00 % | 0,10 CN¥ |
| Prakit Holdings PCL | | | 6,42 % | 1,00 ฿ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,57 % | 0,16 CA$ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 3,60 % | 0,65 € |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Rajthanee Hospital PCL | | | 5,88 % | 0,50 ฿ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,50 % | 0,12 R$ |
| Resources Global Development Ltd | | | 3,60 % | 0,01 SGD |
| Richinfo Technology Co Ltd Class A | | | 1,28 % | 0,10 CN¥ |
| Saha Pathana Inter-Holding PCL | | | 0,92 % | 0,40 ฿ |
| Saha Pathanapibul PCL | | | 4,12 % | 1,00 ฿ |
| Scan Inter PCL | | | 2,70 % | 0,06 ฿ |
| Sea Oil PCL | | | 5,04 % | 0,01 ฿ |
| Shanghai Pret Composites Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,67 % | 0,09 CN¥ |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0,06 % | 0,10 CN¥ |
| Shenzhen Best of Best Holdings Co Ltd Class A | | | 0,20 % | 0,14 CN¥ |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 2,65 % | 0,30 CN¥ |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0,60 % | 0,20 CN¥ |
| Shuaiba Industrial Co | | | 7,14 % | 0,012 KWD |
| SK Telecom Co Ltd BRDR | | | 4,67 % | 0,43 R$ |
| Smith & Nephew PLC BRDR | | | 2,58 % | 0,48 R$ |
| StarPower Semiconductor Ltd Class A | | | 0,79 % | 1,03 CN¥ |
| Swancor Advanced Materials Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| Tellgen Corp Class A | | | 1,04 % | 0,20 CN¥ |
| Thai Foods Group PCL | | | 8,56 % | 0,30 ฿ |
| Thai Wacoal PCL | | | 3,30 % | 0,70 ฿ |
| Tianli Lithium Energy Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Wong Fong Industries Ltd | | | 3,57 % | 0,01 SGD |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1,49 % | 0,21 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,20 % | 0,20 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 0,68 % | 0,14 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2,96 % | 0,20 CN¥ |
| Zhejiang Zoenn Design Co Ltd - Class A | | | 1,09 % | 0,10 CN¥ |
| Zhongfu Shenying Carbon Fiber Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |