| The Home Depot Inc | | | 2.49% | $0.24 |
| Bechtle AG | | | 1.76% | €0.10 |
| Vinci SA | | | 3.76% | €1.10 |
| Orange SA | | | 5.85% | €0.80 |
| Hamburger Hafen und Logistik AG | | | 0.88% | €0.40 |
| alstria office REIT-AG | | | 1.04% | €0.50 |
| Dassault Systemes SE | | | 0.80% | €0.05 |
| Expedia Group Inc | | | 0.92% | $0.14 |
| PT Bank Central Asia Tbk | | | 3.36% | IDR 14.00 |
| BioMerieux SA | | | 0.75% | €0.31 |
| Westlake Corp | | | 2.85% | $0.06 |
| Bureau Veritas SA | | | 3.00% | €0.21 |
| ATI Inc | | | 0.00% | $0.18 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.12 |
| Groupe Minoteries SA | | | 4.74% | CHF 4.50 |
| United Breweries Co Inc ADR | | | 3.36% | $0.06 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.04 |
| Embraer SA | | | 0.21% | R$0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.05 |
| S.A.S. Dragon Holdings Ltd | | | 9.90% | HK$0.03 |
| BasicNet SpA | | | 1.87% | €0.17 |
| Moury Construct SA | | | 2.32% | €5.39 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.83% | HK$0.02 |
| Phoenix Solar AG | | | 0.00% | €0.20 |
| China Oilfield Services Ltd Class H | | | 3.90% | CN¥0.14 |
| Whirlpool China Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Alony-Hetz Properties & Investments Ltd | | | 3.37% | ₪0.16 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Esperite NV | | | 0.00% | €0.06 |
| IRCE SpA | | | 2.93% | €0.02 |
| Lee & Man Chemical Co Ltd | | | 8.01% | HK$0.07 |
| SAIC Motor Corp Ltd Class A | | | 2.42% | CN¥0.04 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.37 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.83% | CN¥0.07 |
| Valqua Ltd | | | 4.93% | JP¥20 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.15% | $0.02 |
| Amiyaki Tei Co Ltd | | | 2.37% | JP¥5 |
| Arts Optical International Holdings Ltd | | | 4.85% | HK$0.07 |
| Black Peony (Group) Co Ltd Class A | | | 2.51% | CN¥0.15 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.14 |
| China National Accord Medicines Corp Ltd Class A | | | 2.67% | CN¥0.08 |
| China Oilfield Services Ltd Class A | | | 1.70% | CN¥0.14 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.37% | CN¥0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.07 |
| Estic Corp | | | 6.22% | JP¥6 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.01 |
| Ginar Technology Co Ltd | | | 5.28% | NT$1.66 |
| Hamakyorex Co Ltd | | | 2.90% | JP¥2 |
| Hankyu Hanshin Holdings Inc | | | 2.60% | JP¥25 |
| Jedat Inc | | | 6.37% | JP¥5 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Marumitsu Co Ltd | | | 0.00% | JP¥10 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| New Hoong Fatt Holdings Bhd | | | 5.25% | MYR 0.04 |
| NEXT FUNDS REIT INDEX ETF | | | 6.63% | JP¥16 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.53% | CN¥0.10 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.96% | IDR 40.00 |
| Public Packages Holdings Bhd | | | 0.53% | MYR 0.01 |
| Roland DG Corp | | | 0.00% | JP¥59,988,002 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 5.01% | CN¥0.15 |
| Shanghai Material Trading Co Ltd | | | 0.00% | CN¥0.07 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.21% | CN¥0.04 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.05 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Yokorei Co Ltd | | | 2.70% | JP¥10 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.93% | CN¥0.03 |