| Fresenius SE & Co KGaA | | | 0.00% | €0.37 |
| Hercules Capital Inc | | | 9.65% | $0.27 |
| Southern Copper Corp | | | 2.43% | $0.20 |
| Wienerberger AG | | | 3.27% | €0.12 |
| Healthpeak Properties Inc | | | 5.38% | $0.48 |
| KKR & Co Inc Ordinary Shares | | | 0.49% | $0.27 |
| Solvay SA | | | 4.20% | €1.88 |
| Lotus Bakeries NV | | | 0.47% | €9.80 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.03% | HK$0.07 |
| Tele2 AB Class B | | | 6.11% | SEK 6.84 |
| Cheesecake Factory Inc | | | 2.57% | $0.12 |
| Diversified Healthcare Trust | | | 1.18% | $0.39 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| SEB SA | | | 2.66% | €1.20 |
| Oberbank AG | | | 1.42% | €0.25 |
| Vetropack Holding AG | | | 3.30% | CHF 0.70 |
| Delfi Ltd | | | 6.29% | SGD 0.02 |
| Regis Corp | | | 0.00% | $0.06 |
| Engie SA ADR | | | 9.19% | $0.58 |
| euromicron AG | | | 0.00% | €0.28 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.53% | SGD 0.05 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Comtech Telecommunications Corp | | | 2.76% | $0.28 |
| Kingboard Laminates Holdings Ltd | | | 3.44% | HK$0.12 |
| BKS Bank AG | | | 2.35% | €0.23 |
| China Oil And Gas Group Ltd | | | 0.00% | HK$0.01 |
| Food Empire Holdings Ltd | | | 4.81% | SGD 0.01 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Tele2 AB Class A | | | 6.11% | SEK 33.40 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| Yutong Bus Co Ltd Class A | | | 6.06% | CN¥0.26 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.02 |
| International Container Terminal Services Inc | | | 2.66% | ₱0.70 |
| Overseas Education Ltd | | | 6.05% | SGD 0.03 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| VanEck Energy Income ETF | | | 3.63% | $6.15 |
| Afarak Group SE | | | 0.00% | €0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.04 |
| 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 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.19% | $0.25 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Champion Real Estate Investment Trust | | | 8.37% | HK$0.11 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.33% | CN¥0.09 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.69% | €4.46 |
| ETS Group Ltd | | | 97.63% | HK$0.01 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Hunan Gold Corp Ltd Class A | | | 0.78% | CN¥0.08 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.16% | CN¥0.10 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.99% | CN¥0.03 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.01 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.09% | R$0.11 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.10 |
| PBG SA | | | 8.58% | R$0.05 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.08 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SYN Prop E Tech SA | | | 68.88% | R$0.88 |
| TPG Telecom Ltd Ordinary Shares | | | 3.97% | A$0.03 |
| Wanguo Gold Group Ltd | | | 3.27% | HK$0.08 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Western Mining Co Ltd Class A | | | 2.79% | CN¥0.10 |
| Wetteri Oyj | | | 0.00% | €0.04 |
| Wolong Resources Group Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Xiamen Anne Corp Ltd Class A | | | 0.00% | CN¥0.11 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.81% | CN¥0.01 |
| Zhejiang Jingu Co Ltd Class A | | | 0.09% | CN¥0.04 |