| Bayerische Motoren Werke AG | | | 7.89% | €2.30 |
| Bayerische Motoren Werke AG Vz | | | 8.40% | €2.32 |
| Deutsche Boerse AG | | | 1.77% | €3.30 |
| Aixtron SE | | | 2.65% | €0.25 |
| Wacker Chemie AG | | | 3.55% | €2.20 |
| Villeroy & Boch AG Vz | | | 6.16% | €0.40 |
| ElringKlinger AG | | | 3.72% | €0.58 |
| Piaggio & C. SpA | | | 10.08% | €0.08 |
| OHB SE | | | 1.33% | €0.35 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.25 |
| init innovation in traffic systems SE | | | 1.87% | €0.80 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.36% | €12.26 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.08 |
| Man Group PLC | | | 6.26% | £0.04 |
| New York Community Bancorp Inc | | | 0.38% | $0.25 |
| Leoni AG | | | 0.00% | €1.50 |
| AptarGroup Inc | | | 1.07% | $0.22 |
| The Mosaic Co | | | 3.12% | $0.13 |
| Stratec SE | | | 1.40% | €0.55 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.06% | €0.04 |
| Northwest Bancshares Inc | | | 6.12% | $0.12 |
| KSB SE & Co KGaA | | | 4.03% | €12.00 |
| Singapore Technologies Engineering Ltd | | | 3.39% | SGD 0.13 |
| Orbis SE | | | 1.74% | €0.04 |
| Lechwerke AG | | | 3.89% | €2.00 |
| Mota-Engil | | | 5.05% | €0.11 |
| Kingspan Group PLC | | | 0.67% | €0.07 |
| KB Home | | | 1.28% | $0.03 |
| New World Development Co Ltd | | | 5.01% | HK$0.38 |
| Telecom Argentina SA ADR | | | 2.32% | $0.88 |
| TP ICAP GROUP PLC | | | 6.37% | £0.11 |
| Brunel International NV | | | 6.12% | €0.45 |
| Franklin Street Properties Corp | | | 2.29% | $0.19 |
| Cembre SpA | | | 4.79% | €0.16 |
| Kerry Properties Ltd | | | 8.12% | HK$0.47 |
| Esprinet SpA Az nom Post Frazionamento | | | 9.33% | €0.09 |
| B&C Speakers SpA | | | 4.14% | €0.25 |
| BCB Bancorp Inc | | | 5.50% | $0.12 |
| Credito Emiliano | | | 6.58% | €0.10 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Hyflux Ltd | | | 0.00% | SGD 0.02 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| McKesson Europe AG | | | 0.00% | €0.25 |
| Sierra Bancorp | | | 3.43% | $0.06 |
| Convenience Retail Asia Ltd | | | 12.50% | HK$0.11 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.08 |
| TAT Technologies Ltd | | | 0.00% | $0.28 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| 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 | | | 1.61% | CN¥0.12 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.99% | CN¥0.06 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Eternit SA | | | 2.83% | R$0.52 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.36% | 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 | | | 1.10% | CN¥0.04 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.95% | CN¥0.06 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.09% | R$0.09 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.09% | R$0.06 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.64% | $0.05 |
| PKU Healthcare Corp Ltd Class A | | | 0.41% | CN¥0.03 |
| Rosetti Marino | | | 2.29% | €1.00 |
| Satellite Chemical Co Ltd Class A | | | 2.09% | CN¥0.05 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.78% | CN¥0.06 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.43% | R$5.30 |
| 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 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Zhejiang Supor Co Ltd Class A | | | 5.10% | CN¥0.21 |