| Canadian Natural Resources Ltd | | | 4,78 % | 0,53 CA$ |
| Restaurant Brands International Inc | | | 3,40 % | 0,58 $ |
| Admiral Group PLC | | | 2,99 % | 0,71 £ |
| Chubb Ltd | | | 1,26 % | 0,91 $ |
| China Overseas Land & Investment Ltd | | | 6,68 % | 0,30 HK$ |
| DS Smith PLC | | | 3,85 % | 0,12 £ |
| Sino Biopharmaceutical Ltd | | | 1,86 % | 0,03 HK$ |
| Dick's Sporting Goods Inc | | | 2,03 % | 1,10 $ |
| Land Securities Group PLC | | | 5,89 % | 0,09 £ |
| SpartanNash Co | | | 3,95 % | 0,22 $ |
| Triple Point Social Housing REIT PLC | | | 8,31 % | 0,01 £ |
| Spark New Zealand Ltd | | | 8,50 % | 0,14 NZ$ |
| Evolution Mining Ltd | | | 2,22 % | 0,05 AU$ |
| TwentyFour Select Monthly Income Ord | | | 8,07 % | 0,01 £ |
| Information Services Group Inc | | | 5,64 % | 0,05 $ |
| Fortescue Ltd ADR | | | 11,09 % | 1,19 $ |
| WiseTech Global Ltd | | | 0,14 % | 0,09 AU$ |
| Greggs PLC | | | 2,05 % | 0,19 £ |
| Ignitis Group AB Ordinary Shares | | | 7,05 % | 0,66 € |
| International Workplace Group PLC | | | 0,38 % | 0,00 £ |
| Jardine Cycle & Carriage Ltd | | | 5,88 % | 0,36 SGD |
| Serco Group PLC | | | 2,10 % | 0,01 £ |
| China Gas Holdings Ltd | | | 8,39 % | 0,35 HK$ |
| Warehouse REIT PLC | | | 7,10 % | 0,02 £ |
| Yue Yuen Industrial (Holdings) Ltd | | | 8,15 % | 0,40 HK$ |
| Anxian Yuan China Holdings Ltd | | | 12,80 % | 0,01 HK$ |
| Groupe LDLC SA | | | 2,67 % | 0,40 € |
| PhosAgro PJSC | | | 20,84 % | 117,00 RUB |
| ADT Inc | | | 3,14 % | 0,06 $ |
| Greenyard NV | | | 4,01 % | 0,25 € |
| Glanbia PLC | | | 2,33 % | 0,16 € |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,38 % | 0,03 CA$ |
| Restaurant Brands International LP | | | 3,40 % | 0,58 $ |
| Aris Water Solutions Inc Class A | | | 2,57 % | 0,11 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,67 % | 0,50 € |
| Cairn Homes PLC | | | 4,25 % | 0,04 € |
| ConvaTec Group PLC | | | 2,10 % | 0,01 £ |
| Crown Crafts Inc | | | 6,78 % | 0,08 $ |
| F-Secure Corp | | | 3,38 % | 0,04 € |
| Personal Assets Trust | | | 1,49 % | 0,01 £ |
| Riverstone Holdings Ltd | | | 8,46 % | 0,01 SGD |
| Turning Point Brands Inc | | | 0,72 % | 0,07 $ |
| Best Pacific International Holdings Ltd | | | 12,58 % | 0,13 HK$ |
| NCC Group PLC | | | 2,77 % | 0,03 £ |
| Anglo American PLC ADR | | | 3,21 % | 0,21 $ |
| Bim Birlesik Magazalar AS | | | 2,29 % | 4,00 TRY |
| Dowlais Group PLC | | | 6,99 % | 0,01 £ |
| Foresight Group Holdings Ltd Ordinary Share | | | 5,78 % | 0,16 £ |
| Hamilton Lane Inc Class A | | | 1,28 % | 0,49 $ |
| Playtika Holding Corp Ordinary Shares | | | 5,29 % | 0,10 $ |
| Retail Opportunity Investments Corp | | | 3,76 % | 0,15 $ |
| Triple Point Energy Transition PLC | | | 43,12 % | 0,25 £ |
| Cargojet Inc | | | 1,05 % | 0,35 CA$ |
| Lycopodium Ltd | | | 6,32 % | 0,40 AU$ |
| Mader Group Ltd Ordinary Shares | | | 1,53 % | 0,04 AU$ |
| Realtek Semiconductor Corp | | | 3,06 % | 15,50 NT$ |
| Team Internet Group PLC | | | 1,45 % | 0,01 £ |
| Booking Holdings Inc ADR | | | 0,65 % | 0,20 R$ |
| Conmed Corp | | | 1,06 % | 0,20 $ |
| Dalata Hotel Group PLC | | | 3,02 % | 0,04 € |
| Kina Securities Ltd | | | 6,77 % | 0,03 AU$ |
| Port of Tauranga Ltd | | | 2,60 % | 0,09 NZ$ |
| The Hackett Group Inc | | | 1,72 % | 0,11 $ |
| Union Pacific Corp BRDR | | | 1,48 % | 1,28 R$ |
| United Bankers Oyj | | | 5,03 % | 0,50 € |
| Winox Holdings Ltd | | | 4,81 % | 0,01 HK$ |
| Big River Industries Ltd | | | 2,66 % | 0,02 AU$ |
| Bisalloy Steel Group Ltd | | | 5,06 % | 0,12 AU$ |
| Corporate Travel Management Ltd | | | 2,51 % | 0,12 AU$ |
| Eleco PLC | | | 0,60 % | 0,00 £ |
| Engcon AB Class B | | | 0,82 % | 0,47 SEK |
| Genetec Technology Bhd | | | 4,65 % | 0,02 MYR |
| GlobalData PLC | | | 2,25 % | 0,02 £ |
| Goodwin PLC | | | 1,85 % | 0,67 £ |
| H&T Group PLC | | | 4,70 % | 0,07 £ |
| Indraprastha Gas Ltd | | | 1,74 % | 5,00 ₹ |
| IPD Group Ltd | | | 2,42 % | 0,06 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,72 % | 0,05 € |
| Just Group PLC | | | 1,64 % | 0,01 £ |
| Marcus & Millichap Inc | | | 1,25 % | 0,25 $ |
| Midway Ltd | | | 2,82 % | 0,17 AU$ |
| MIGO Opportunities Trust PLC | | | 0,17 % | 0,01 £ |
| Morozoff Ltd | | | 1,77 % | 35 ¥ |
| Newmont Corp BRDR | | | 1,15 % | 0,99 R$ |
| PHSC PLC | | | 6,15 % | 0,01 £ |
| Pou Sheng International (Holdings) Ltd | | | 11,78 % | 0,04 HK$ |
| Reliance Worldwide Corp Ltd | | | 1,29 % | 0,04 AU$ |
| Tecsys Inc | | | 0,78 % | 0,08 CA$ |
| The Property Franchise Group PLC | | | 2,54 % | 0,06 £ |
| Tourism Holdings Ltd | | | 4,68 % | 0,05 NZ$ |
| United Community Banks Inc | | | 3,30 % | 0,24 $ |
| Utah Medical Products Inc | | | 1,76 % | 0,30 $ |
| Williams Companies Inc BRDR | | | 2,99 % | 1,88 R$ |
| AMETEK Inc BRDR | | | 0,43 % | 0,05 R$ |
| Asia Financial Holdings Ltd | | | 2,99 % | 0,06 HK$ |
| Auswide Bank Ltd | | | 5,10 % | 0,11 AU$ |
| BIDV Insurance Corp | | | 4,76 % | 1.500 ₫ |
| Breville Group Ltd | | | 0,99 % | 0,17 AU$ |
| Chinney Investments Ltd | | | 3,79 % | 0,03 HK$ |
| CMC Magnetics Corp | | | 5,74 % | 0,68 NT$ |
| Container Corporation of India Ltd | | | 1,04 % | 2,50 ₹ |
| Crown Castle Inc BRDR | | | 3,69 % | 1,54 R$ |
| Devon Energy Corp BRDR | | | 3,17 % | 1,74 R$ |
| Digital Realty Trust Inc BRDR | | | 2,20 % | 1,20 R$ |
| Domino's Pizza Inc BRDR | | | 0,93 % | 0,12 R$ |
| Echelon Resources Ltd | | | 3,27 % | 0,01 AU$ |
| Extra Space Storage Inc BRDR | | | 2,43 % | 1,54 R$ |
| Firich Enterprises Co Ltd | | | 2,35 % | 0,80 NT$ |
| H&G High Conviction Limited | | | 4,00 % | 0,02 AU$ |
| HCA Healthcare Inc BRDR | | | 0,47 % | 0,13 R$ |
| Hess Corp BRDR | | | 1,04 % | 0,99 R$ |
| Hextar Global Bhd | | | 1,70 % | 0,01 MYR |
| Hi-Lai Foods Co Ltd | | | 1,77 % | 7,00 NT$ |
| High Fashion International Ltd | | | 9,69 % | 0,04 HK$ |
| Highlight Tech Corp | | | 3,72 % | 2,00 NT$ |
| Hindustan Composites Ltd | | | 0,34 % | 2,00 ₹ |
| Hong Kong Finance Group Ltd | | | 8,39 % | 0,01 HK$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 10,17 % | 0,03 HK$ |
| Jean Co Ltd | | | 0,34 % | 0,11 NT$ |
| Joyce Corp Ltd | | | 6,02 % | 0,18 AU$ |
| Kalleback Property Invest AB | | | 6,67 % | 3,00 SEK |
| King Fook Holdings Ltd | | | 8,82 % | 0,03 HK$ |
| Kpj Healthcare Bhd | | | 2,06 % | 0,01 MYR |
| La Kaffa International Co Ltd | | | 9,80 % | 2,50 NT$ |
| LuxNet Corp | | | 1,08 % | 1,43 NT$ |
| MGM China Holdings Ltd | | | 2,54 % | 0,35 HK$ |
| Motorcycle Holdings Ltd | | | 8,09 % | 0,07 AU$ |
| MS Group Holdings Ltd | | | 7,06 % | 0,10 HK$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6,51 % | 0,06 CA$ |
| NeoJapan Inc | | | 1,49 % | 14 ¥ |
| North American Construction Group Ltd | | | 1,62 % | 0,10 CA$ |
| North-Star International Co Ltd | | | 1,27 % | 0,70 NT$ |
| OSK Holdings Bhd | | | 3,80 % | 0,03 MYR |
| Pembroke VCT B | | | 5,21 % | 0,02 £ |
| Perpetual Ltd | | | 6,30 % | 0,53 AU$ |
| Polygreen Resources Co Ltd | | | 1,77 % | 0,40 NT$ |
| Power Root Bhd | | | 3,48 % | 0,01 MYR |
| Prologis Inc BRDR | | | 1,95 % | 0,32 R$ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,14 % | 0,30 PLN |
| Public Storage BRDR | | | 2,40 % | 2,38 R$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,66 % | 0,71 R$ |
| Service Stream Ltd | | | 3,41 % | 0,03 AU$ |
| Simon Property Group Inc ADR | | | 3,65 % | 2,07 R$ |
| Southeast Asia Properties & Finance Ltd | | | 2,05 % | 0,03 HK$ |
| Sunway Real Estate Investment Trust | | | 5,75 % | 0,05 MYR |
| TaiDoc Technology Corp | | | 6,49 % | 10,00 NT$ |
| Tanseisha Co Ltd | | | 3,54 % | 15 ¥ |
| The Western Union Co BRDR | | | 5,46 % | 0,93 R$ |
| Trane Technologies PLC BRDR | | | 0,69 % | 1,66 R$ |
| Uniphar PLC | | | 0,72 % | 0,01 € |
| Unisem (M) Bhd | | | 2,50 % | 0,02 MYR |
| UP Young Cornerstone Corp Ordinary Shares | | | 4,19 % | 4,98 NT$ |
| Ve Wong Corp | | | 2,25 % | 1,10 NT$ |
| Vedan International (Holdings) Ltd | | | 8,74 % | 0,02 HK$ |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1,63 % | 300 ₫ |
| Vinalink Logistics JSC | | | 7,32 % | 500 ₫ |
| Vita Life Sciences Ltd | | | 3,23 % | 0,04 AU$ |
| Walker Crips Group PLC | | | 2,63 % | 0,00 £ |
| Yeebo (International Holdings) Ltd | | | 2,51 % | 0,05 HK$ |