| DHL Group | | | 5.35% | €0.65 |
| SAP SE | | | 0.90% | €0.60 |
| TotalEnergies SE | | | 5.76% | €1.14 |
| Reckitt Benckiser Group PLC | | | 4.00% | £0.65 |
| LyondellBasell Industries NV | | | 7.34% | $0.10 |
| Eni SpA | | | 7.33% | €0.50 |
| Kering SA | | | 5.07% | €3.50 |
| Intesa Sanpaolo | | | 8.59% | €0.07 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| UniCredit SpA | | | 6.72% | €0.99 |
| Horizon Technology Finance Corp | | | 14.33% | $0.33 |
| Generali | | | 4.51% | €0.45 |
| Leonardo SpA | | | 1.03% | €0.41 |
| Snam SpA | | | 6.69% | €0.14 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.15% | €0.06 |
| Franco-Nevada Corp | | | 1.12% | CA$0.03 |
| STMicroelectronics NV | | | 1.31% | €0.10 |
| Vossloh AG | | | 2.53% | €2.43 |
| Telekom Austria AG | | | 4.64% | €0.67 |
| Banco BPM SpA | | | 12.28% | €0.17 |
| Kongsberg Gruppen ASA | | | 0.54% | NOK 3.75 |
| Dassault Aviation SA | | | 1.63% | €1.07 |
| Telefonica Brasil SA ADR | | | 6.35% | $1.78 |
| Thai Beverage PLC | | | 4.61% | THB 0.20 |
| PWO AG | | | 6.48% | €0.97 |
| EXOR NV | | | 0.52% | €0.31 |
| Corbion NV | | | 2.87% | €0.90 |
| Banca Mediolanum | | | 6.10% | €0.07 |
| Iren SpA | | | 6.21% | €0.09 |
| Azimut Holding SpA | | | 4.08% | €0.23 |
| Banca Monte dei Paschi di Siena | | | 3.58% | €1,097.05 |
| Perseus Mining Ltd | | | 1.92% | £0.17 |
| Sword Group | | | 4.77% | €0.69 |
| Eurazeo SE | | | 3.43% | €0.99 |
| AllianceBernstein Holding LP | | | 8.08% | $0.42 |
| Saipem SpA | | | 0.00% | €1.99 |
| Franklin Electric Co Inc | | | 1.05% | $0.07 |
| ACEA SpA | | | 5.16% | €0.45 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 6.63 |
| ERG SpA | | | 4.95% | €0.40 |
| Atlantia SpA | | | 0.00% | €0.39 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.23 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4.34% | HK$0.05 |
| Geox SpA | | | 0.00% | €0.18 |
| Brunel International NV | | | 5.74% | €0.40 |
| Homag Group AG | | | 2.66% | €0.30 |
| Venture Corp Ltd | | | 5.79% | SGD 0.55 |
| BGC Group Inc Ordinary Shares Class A | | | 0.84% | $0.17 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.44% | MX$0.03 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 0.00% | €0.52 |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0.00% | $1.78 |
| Care Property Invest NV/SA | | | 8.82% | €0.45 |
| LATAM Airlines Group SA ADR | | | 2.15% | $39.59 |
| SOL SpA | | | 0.96% | €0.10 |
| Autogrill SpA | | | 0.00% | €0.21 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.76% | CN¥0.01 |
| Marr SpA | | | 5.68% | €0.50 |
| Schibsted ASA Class A | | | 0.57% | NOK 3.00 |
| Tod's SpA | | | 0.00% | €2.00 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Telia Lietuva AB | | | 5.88% | LTL 0.18 |
| Altia Consultores SA | | | 1.24% | €0.01 |
| MFE-MediaForEurope Class B | | | 6.19% | €1.75 |
| Dierig Holding AG | | | 2.27% | €0.15 |
| El.En. SpA Shs after split | | | 1.72% | €0.01 |
| Ryohin Keikaku Co Ltd | | | 1.12% | JP¥6 |
| Berkshire Hills Bancorp Inc | | | 2.58% | $0.16 |
| Bosch Ltd | | | 1.03% | ₹40.00 |
| CIR SpA | | | 0.00% | €0.01 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.06 |
| First Bancshares Inc | | | 2.92% | $0.04 |
| Immsi SpA | | | 7.04% | €0.03 |
| Arnoldo Mondadori Editore SpA | | | 5.36% | €0.17 |
| BKS Bank AG | | | 2.36% | €0.23 |
| Elica SpA | | | 2.98% | €0.03 |
| Falck Renewables SpA | | | 0.00% | €0.01 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.72% | €0.30 |
| Landi Renzo SpA | | | 0.00% | €0.51 |
| Ming Fai International Holdings Ltd | | | 7.69% | HK$0.05 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 6.61 |
| PT Merck Tbk | | | 9.14% | IDR 223.20 |
| Ripley Corp SA | | | 0.00% | CLP 8 |
| SOHO China Ltd | | | 0.00% | CN¥0.14 |
| Telecom Egypt SAE | | | 8.54% | EGP 1.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Caltagirone SpA | | | 3.80% | €0.08 |
| Cross-Harbour (Holdings) Ltd | | | 3.56% | HK$0.12 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.22 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.51 |
| Poligrafici Printing SpA | | | 2.08% | €0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.49% | NZ$0.01 |
| Sabaf | | | 2.98% | €0.80 |
| Subaru Co Ltd | | | 3.29% | JP¥120 |
| UOB-Kay Hian Holdings Ltd | | | 5.48% | SGD 0.09 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8.22% | THB 0.16 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.02 |
| Almendral SA | | | 6.73% | CLP 3 |
| Alucon PCL | | | 4.69% | THB 6.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.01% | JP¥4 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.01 |
| Baker Technology Ltd | | | 2.46% | SGD 0.15 |
| Banca Finnat | | | 0.00% | €0.01 |
| Bangchak Sriracha PCL | | | 4.58% | THB 0.20 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3.67% | THB 0.20 |
| BEC World PCL | | | 2.59% | THB 1.00 |
| BEC World PCL Shs Foreign Registered | | | 0.75% | THB 1.00 |
| Beghelli | | | 0.00% | €0.02 |
| Beijing eGova Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Berli Jucker PCL | | | 3.51% | THB 0.32 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.94% | THB 0.26 |
| Blumar SA | | | 3.19% | CLP 0 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.04 |
| Caltagirone Editore SpA | | | 2.86% | €0.05 |
| CFM Indosuez Wealth SA | | | 6.78% | €45.60 |
| Cheng De Lolo Co Ltd Class A | | | 4.50% | CN¥0.17 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.17% | CN¥0.05 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.69% | CN¥0.06 |
| China International Holdings Ltd | | | 0.00% | SGD 0.07 |
| Chongqing Port Co Ltd Class A | | | 0.97% | CN¥0.03 |
| Chu Kai PCL | | | 0.00% | THB 0.04 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.37 |
| Consorcio Ara SAB de CV | | | 6.96% | MX$0.09 |
| Create Restaurants Holdings Inc | | | 0.68% | JP¥1 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.02% | €3.30 |
| CREEK & RIVER Co Ltd | | | 5.42% | JP¥1 |
| CSU Digital SA | | | 4.00% | R$0.17 |
| Daiseki Eco Solution Co Ltd | | | 1.06% | JP¥2 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Doutor Nichires Holdings Co Ltd | | | 2.01% | JP¥13 |
| Dynasty Ceramic PCL | | | 4.71% | THB 0.06 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.06 |
| Echo Trading Co Ltd | | | 3.22% | JP¥16 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2.57% | TRY 0.06 |
| Enervit SpA | | | 3.95% | €0.04 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Everjoy Health Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Felissimo Corp | | | 3.61% | JP¥30 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.79% | CN¥0.01 |
| Gaona Aero Material Co Ltd Class A | | | 0.85% | CN¥0.01 |
| GEM Co Ltd Class A | | | 1.26% | CN¥0.01 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.76% | ARS 0.02 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.50% | CN¥0.10 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Haining China Leather Market Co Ltd Class A | | | 1.01% | CN¥0.13 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.04 |
| Heubach Colorants India Ltd | | | 0.00% | ₹20.00 |
| HIDAY HIDAKA Corp | | | 1.31% | JP¥5 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.02 |
| HUB Co Ltd | | | 2.32% | JP¥5 |
| Imexpharm Corp | | | 1.14% | ₫165 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.77% | CN¥0.50 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.07 |
| Koninklijke Brill NV | | | 0.00% | €0.90 |
| Krungthai Car Rent And Lease PCL | | | 3.39% | THB 0.38 |
| La Doria SpA | | | 0.00% | €0.10 |
| Laguna Resorts & Hotels PCL | | | 3.44% | THB 7.50 |
| Lam Soon (Thailand) PCL Shs | | | 5.12% | THB 0.15 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.72% | CN¥0.04 |
| Mac House Co Ltd | | | 0.00% | JP¥10 |
| Maven Income & Growth VCT 3 | | | 6.42% | £0.03 |
| Nestle Malaysia Bhd | | | 1.47% | MYR 1.15 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Paz Corp SA | | | 6.28% | CLP 4 |
| Reliv' International Inc | | | 0.00% | $0.03 |
| Ringer Hut Co Ltd | | | 0.46% | JP¥5 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €66.00 |
| Samitivej PLC | | | 0.00% | THB 2.52 |
| San A Co Ltd | | | 3.93% | JP¥11 |
| Sea & Air Freight International | | | 3.28% | ₫870 |
| Sena Development PCL | | | 10.01% | THB 0.07 |
| Shandong Gold Mining Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.70% | CN¥0.07 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| ST8 Holdings JSC | | | 0.00% | ₫231 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.11 |
| Sufa technology Industry Co Ltd Class A | | | 1.15% | CN¥0.07 |
| T.C.J. Asia PCL | | | 0.00% | THB 0.23 |
| Tay Two Co Ltd | | | 7.14% | JP¥1 |
| Tesmec SpA | | | 0.00% | €0.01 |
| Thai Wah PCL | | | 3.01% | THB 0.13 |
| Toscana Aeroporti SpA | | | 2.69% | €0.13 |
| Toyo Securities Co Ltd | | | 9.06% | JP¥3 |
| UAC Global PCL | | | 9.72% | THB 0.04 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.15 |
| Vianini SpA | | | 0.00% | €0.02 |
| Vilniaus Baldai AB | | | 0.00% | LTL 4.00 |
| Visionox Technology Inc Class A | | | 0.00% | CN¥0.03 |
| WELLE Environmental Group Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Western Metal Materials Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.77% | CN¥0.05 |
| WVS Financial Corp | | | 3.17% | $0.04 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.97% | CN¥0.08 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.62% | CN¥0.09 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.32% | CN¥0.03 |