| Stanley Black & Decker Inc | | | 5.34% | $0.49 |
| Hawesko Holding SE | | | 5.16% | €1.65 |
| FactSet Research Systems Inc | | | 1.01% | $0.35 |
| MBB SE | | | 0.69% | €0.50 |
| hausInvest | | | 1.73% | €1.25 |
| ResMed Inc | | | 0.88% | $0.17 |
| China Overseas Land & Investment Ltd | | | 4.32% | HK$0.24 |
| Cogent Communications Holdings Inc | | | 7.12% | $0.13 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Perrigo Co PLC | | | 4.53% | $0.09 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.66% | IDR 87.24 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.14 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.40% | $0.15 |
| PT Aneka Tambang Tbk | | | 5.59% | IDR 39.55 |
| AIMS APAC REIT | | | 7.61% | SGD 0.03 |
| Otello Corp ASA | | | 0.00% | NOK 0.22 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.73% | CA$0.01 |
| Haier Smart Home Co Ltd Class A | | | 3.23% | CN¥0.19 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.90% | A$0.01 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.48% | €1.75 |
| OMV Petrom SA | | | 12.38% | RON 0.03 |
| Thrace Plastics Holding and Commercial SA | | | 7.04% | €0.05 |
| Barloworld Ltd | | | 5.69% | ZAR 0.96 |
| Dmg Mori Co Ltd | | | 4.28% | JP¥10 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.59 |
| Shui On Land Ltd | | | 5.45% | HK$0.03 |
| Shangri-La Asia Ltd | | | 4.55% | HK$0.10 |
| TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.20 |
| UIE PLC | | | 2.68% | $0.20 |
| AUGA Group AB | | | 0.00% | £0.00 |
| Teixeira Duarte SA | | | 0.00% | €0.02 |
| PT Golden Energy Mines Tbk | | | 16.90% | IDR 31.50 |
| Combined Motor Holdings Ltd | | | 8.67% | ZAR 0.50 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| KMD Brands Ltd | | | 0.00% | NZ$0.02 |
| SM Wirtschaftsberatungs AG | | | 5.65% | €0.10 |
| Telsys Ltd | | | 10.24% | ₪3.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Computer Direct Group Ltd | | | 8.93% | ₪0.99 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.07% | $0.55 |
| LEWAG Holding AG | | | 0.56% | €0.30 |
| Northeast Securities Co Ltd Class A | | | 1.98% | CN¥0.05 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.89% | IDR 94.02 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.04 |
| Witan Investment Trust | | | 0.00% | £0.03 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$0.34 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 5.08% | HK$0.63 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.01 |
| Bata India Ltd | | | 1.84% | ₹3.00 |
| Beijing Kaiwen Education Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.97 |
| Burstone Group Ltd | | | 10.04% | ZAR 0.45 |
| Cachet Pharmaceutical Co Ltd Class A | | | 2.18% | CN¥0.12 |
| Castech Inc Class A | | | 0.58% | CN¥0.06 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.06% | CN¥0.66 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.39% | CN¥0.12 |
| Fuji Electric Co Ltd ADR | | | 2.21% | $0.04 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.04 |
| Huatai Securities Co Ltd Class A | | | 1.87% | CN¥0.15 |
| Ichinen Holdings Co Ltd | | | 4.24% | JP¥11 |
| India Nippon Electricals Ltd | | | 2.09% | ₹2.50 |
| Jiahua Stores Holdings Ltd | | | 0.00% | CN¥0.03 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.04% | CN¥0.04 |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kingworld Medicines Group Ltd | | | 5.66% | HK$0.03 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.01 |
| Localiza Rent A Car SA | | | 4.24% | R$0.01 |
| Low Keng Huat (Singapore) Ltd | | | 4.84% | SGD 0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.56% | R$0.02 |
| Moso Power Supply Technology Co Ltd Class A | | | 1.13% | CN¥0.08 |
| Multifield International Holdings Ltd | | | 4.08% | HK$0.03 |
| NEXT FUNDS REIT INDEX ETF | | | 6.63% | JP¥19 |
| P I E Industrial Bhd | | | 1.10% | MYR 0.05 |
| Phoenix Financial Ltd | | | 4.65% | ₪0.60 |
| Prashkovsky Investments and Construction Ltd | | | 2.05% | ₪0.08 |
| Property & Building Corp Ltd | | | 8.26% | ₪9.53 |
| Prosperous Future Holdings Ltd | | | 0.00% | HK$0.06 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.08% | A$0.02 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 4.64 |
| PT Trias Sentosa Tbk | | | 0.00% | IDR 10.00 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.13% | CN¥0.03 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.68% | CA$0.01 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| San Bian Science & Technology Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.10 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.35% | CN¥0.03 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.09 |
| Soundwill Holdings Ltd | | | 2.44% | HK$0.20 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Tsogo Sun Ltd | | | 8.25% | ZAR 0.51 |
| V V Food & Beverage Co Ltd Class A | | | 1.85% | CN¥0.06 |
| Yang Guang Co Ltd | | | 0.00% | CN¥0.04 |
| Yiwu Huading Nylon Co Ltd | | | 0.00% | CN¥0.05 |
| Yuanda China Holdings Ltd | | | 25.97% | HK$0.04 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.85% | CN¥0.06 |
| Zhejiang Kangsheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhuhai Port Co Ltd Class A | | | 0.23% | CN¥0.05 |