| Bayerische Motoren Werke AG | | | 5.39% | €2.30 |
| Bayerische Motoren Werke AG Vz | | | 5.85% | €2.32 |
| Deutsche Boerse AG | | | 1.77% | €3.30 |
| Aixtron SE | | | 1.14% | €0.25 |
| Wacker Chemie AG | | | 3.83% | €2.20 |
| Villeroy & Boch AG Vz | | | 5.73% | €0.40 |
| ElringKlinger AG | | | 3.42% | €0.58 |
| OHB SE | | | 0.50% | €0.35 |
| Piaggio & C. SpA | | | 4.00% | €0.08 |
| Man Group PLC | | | 6.85% | £0.04 |
| init innovation in traffic systems SE | | | 1.59% | €0.80 |
| KSB SE & Co KGaA Vz | | | 3.12% | €12.26 |
| Seagate Technology Holdings PLC | | | 1.34% | $0.25 |
| Q.Beyond AG | | | 0.00% | €0.08 |
| Leoni AG | | | 0.00% | €1.50 |
| The Mosaic Co | | | 2.90% | $0.13 |
| AptarGroup Inc | | | 1.47% | $0.22 |
| Flagstar Financial Inc | | | 0.35% | $0.25 |
| Stratec SE | | | 2.00% | €0.55 |
| KSB SE & Co KGaA | | | 2.91% | €12.00 |
| Amplifon SpA | | | 1.96% | €0.04 |
| Northwest Bancshares Inc | | | 6.62% | $0.12 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.68% | MX$1.17 |
| Singapore Technologies Engineering Ltd | | | 1.87% | SGD 0.13 |
| Mota-Engil | | | 2.64% | €0.11 |
| Lechwerke AG | | | 3.97% | €2.00 |
| Orbis SE | | | 1.74% | €0.04 |
| Kingspan Group PLC | | | 0.79% | €0.07 |
| TP ICAP GROUP PLC | | | 6.26% | £0.11 |
| KB Home | | | 1.73% | $0.03 |
| Telecom Argentina SA ADR | | | 3.19% | $0.88 |
| New World Development Co Ltd | | | 22.73% | HK$0.38 |
| Cembre SpA | | | 3.20% | €0.16 |
| Brunel International NV | | | 6.94% | €0.45 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.62% | MX$3.60 |
| Kerry Properties Ltd | | | 6.41% | HK$0.47 |
| Credito Emiliano | | | 5.52% | €0.10 |
| BCB Bancorp Inc | | | 8.06% | $0.12 |
| Enel Generacion Chile SA | | | 9.02% | CLP 22 |
| Esprinet SpA | | | 6.85% | €0.09 |
| LATAM Airlines Group SA | | | 2.34% | CLP 1 |
| B&C Speakers SpA | | | 6.41% | €0.25 |
| Franklin Street Properties Corp | | | 2.67% | $0.19 |
| McKesson Europe AG | | | 0.00% | €0.25 |
| ADF Group Inc | | | 0.50% | CA$0.01 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 9.08% | THB 0.13 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 0.25 |
| Hyflux Ltd | | | 0.00% | SGD 0.02 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| TAT Technologies Ltd | | | 0.00% | $0.28 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.30% | THB 0.13 |
| Asian Sea Corp PCL | | | 11.54% | THB 0.07 |
| Climb Global Solutions Inc | | | 0.53% | $0.16 |
| Sierra Bancorp | | | 3.61% | $0.06 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.25 |
| Oriental Weavers Carpet Co | | | 5.47% | EGP 0.20 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.49% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cellcom Israel Ltd | | | 0.00% | ₪0.72 |
| Convenience Retail Asia Ltd | | | 6.06% | HK$0.11 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.08 |
| Eternit SA | | | 6.73% | R$0.52 |
| Grupo Herdez SAB de CV | | | 2.38% | MX$0.85 |
| Mewah International Inc | | | 2.55% | SGD 0.01 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.08 |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.81% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.85% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.20% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.74% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.38% | CN¥0.06 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.05 |
| Frasers Property (Thailand) PCL | | | 4.59% | THB 0.19 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.68% | THB 0.18 |
| Ganfeng Lithium Group Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| JSW Pacific Corpoation | | | 0.00% | NT$1.13 |
| Koza Altin Izletmeleri AS | | | 0.00% | TRY 0.03 |
| Krungdhep Sophon PCL | | | 4.61% | THB 4.20 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.10% | CN¥0.06 |
| Matrix Holdings Ltd | | | 3.45% | HK$0.04 |
| MCOT PCL | | | 0.00% | THB 1.00 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.00 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.15% | R$0.09 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.15% | R$0.06 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.74% | $0.05 |
| PKU Healthcare Corp Ltd Class A | | | 0.97% | CN¥0.03 |
| Pylon PCL | | | 1.65% | THB 0.03 |
| Rosetti Marino | | | 0.67% | €1.00 |
| RSXYZ PCL | | | 0.00% | THB 0.03 |
| Satellite Chemical Co Ltd Class A | | | 2.53% | CN¥0.09 |
| SC Asset Corp PCL | | | 8.56% | THB 0.10 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.86% | THB 0.10 |
| Seafresh Industry PCL | | | 0.00% | THB 0.30 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.30 |
| Sunday Co Ltd | | | 0.50% | JP¥10 |
| T ks Technologies PCL | | | 7.17% | THB 0.18 |
| Tekno SA Industria e Comercio Pfd Shs | | | 26.35% | R$5.30 |
| Tirathai PCL | | | 9.62% | THB 0.23 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.06 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zalekta PCL | | | 0.00% | THB 0.08 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Zhejiang Supor Co Ltd Class A | | | 5.89% | CN¥0.21 |