| Deutsche Post AG | | | 4.51% | €0.70 |
| Tencent Holdings Ltd | | | 0.88% | HK$0.20 |
| ARMOUR Residential REIT Inc | | | 15.53% | $2.80 |
| Reckitt Benckiser Group PLC | | | 3.94% | £0.78 |
| Fastenal Co | | | 2.24% | $0.10 |
| Telenor ASA | | | 6.03% | NOK 6.00 |
| alstria office REIT-AG | | | 1.09% | €0.50 |
| Vossloh AG | | | 1.69% | €1.94 |
| Franco-Nevada Corp | | | 0.98% | $0.06 |
| Pool Corp | | | 1.47% | $0.19 |
| Apollo Global Management Inc Class A | | | 1.25% | $0.57 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.09 |
| ASM International NV | | | 0.65% | €0.50 |
| Jack Henry & Associates Inc | | | 1.34% | $0.20 |
| Nexity SA | | | 0.00% | €2.00 |
| CF Industries Holdings Inc | | | 2.60% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| AIA Group Ltd | | | 2.92% | HK$0.25 |
| Sonae SGPS SA | | | 5.53% | €0.03 |
| DocCheck AG | | | 5.03% | €0.20 |
| Reply SpA | | | 0.71% | €0.14 |
| Lument Finance Trust Inc | | | 11.31% | $0.16 |
| Aeroports de Paris SA | | | 3.06% | €2.07 |
| Mapletree Logistics Trust | | | 6.29% | SGD 0.02 |
| Aptiv PLC | | | 0.00% | $0.17 |
| CapitaLand Integrated Commercial Trust | | | 7.69% | SGD 0.02 |
| First Real Estate Investment Trust | | | 8.74% | SGD 0.02 |
| Tamburi Investment Partners SpA | | | 1.88% | €0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Zions Bancorp NA | | | 3.38% | $0.04 |
| Franklin Electric Co Inc | | | 1.08% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.24% | $0.04 |
| American Campus Communities Inc | | | 0.00% | $0.36 |
| TKH Group NV NLDR | | | 3.95% | €0.65 |
| Sunoco LP | | | 6.22% | $0.44 |
| Atenor SA | | | 0.00% | €1.08 |
| Columbia Sportswear Co | | | 1.54% | $0.11 |
| Idacorp Inc | | | 3.01% | $0.38 |
| CNP Assurances | | | 0.00% | €0.77 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.59% | $0.19 |
| Infotel SA | | | 4.42% | €0.40 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Marr SpA | | | 6.14% | €0.58 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.18% | €0.12 |
| Grupo Security SA | | | 7.92% | CLP 7 |
| National CineMedia Inc | | | 2.06% | $2.20 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.23 |
| Sabana Industrial REIT | | | 8.22% | SGD 0.02 |
| StarHub Ltd | | | 5.08% | SGD 0.05 |
| Administradora de Fondos de Pensiones-Provida | | | 10.16% | CLP 463 |
| Atlas Corp | | | 0.00% | $0.31 |
| Berkshire Hills Bancorp Inc | | | 2.67% | $0.18 |
| Gas Plus SpA | | | 5.15% | €0.22 |
| RELX PLC ADR | | | 1.60% | $1.03 |
| Allient Inc | | | 0.50% | $0.03 |
| Ellsworth Growth and Income Fund Ltd | | | 5.49% | $0.06 |
| ERSTE Responsible Bond EUR R01 A | | | 1.90% | €3.54 |
| Exacompta - Clairefontaine SA | | | 4.47% | €0.50 |
| PT Temas Tbk | | | 6.35% | IDR 0.21 |
| ABC-Mart Inc | | | 2.61% | JP¥9 |
| Ag Growth International Inc | | | 1.71% | CA$0.20 |
| Lee & Man Paper Manufacturing Ltd | | | 3.93% | HK$0.05 |
| Mainova AG | | | 6.38% | €9.48 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.04 |
| S.A.S. Dragon Holdings Ltd | | | 9.35% | HK$0.03 |
| Select Medical Holdings Corp | | | 1.48% | $0.10 |
| TXT e-solutions SpA | | | 0.73% | €0.18 |
| Winox Holdings Ltd | | | 6.94% | HK$0.06 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Frasers Centrepoint Trust | | | 5.45% | SGD 0.03 |
| Hitachi Metals Ltd | | | 0.00% | JP¥7 |
| Immobiliere Dassault SA | | | 4.03% | €1.50 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| algoWatt SpA | | | 0.00% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Astec Industries Inc | | | 1.42% | $0.10 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.06 |
| Lee & Man Chemical Co Ltd | | | 7.40% | HK$0.08 |
| MBSB Bhd | | | 11.26% | MYR 0.23 |
| Poligrafici Printing SpA | | | 2.08% | €0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| ABA Chemicals Corp Class A | | | 0.68% | CN¥0.01 |
| Acinque SpA | | | 4.21% | €0.04 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.93% | TRY 0.00 |
| Amiccom Electronics Corp | | | 0.00% | NT$2.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2.46% | CN¥0.07 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Asia Enterprises Holding Ltd | | | 7.63% | SGD 0.01 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.42% | CN¥0.11 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.05 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.08 |
| CFM Holdings Ltd | | | 11.45% | SGD 0.00 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| China Western Power Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Country View Bhd | | | 12.70% | MYR 0.04 |
| Create Restaurants Holdings Inc | | | 0.61% | JP¥3 |
| CSG Holding Co Ltd Class A | | | 5.02% | CN¥0.10 |
| Daphne International Holdings Ltd | | | 2.90% | HK$0.09 |
| Desa Deri ve Sanayi Ticaret AS | | | 0.00% | TRY 0.01 |
| Domesco Medical Import Export JSC | | | 3.71% | ₫359 |
| Doutor Nichires Holdings Co Ltd | | | 2.06% | JP¥13 |
| Duniec Brothers Ltd | | | 0.00% | ₪0.33 |
| Echo Trading Co Ltd | | | 3.46% | JP¥16 |
| Eco's Co Ltd | | | 5.65% | JP¥10 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.02% | TRY 0.10 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2.94% | TRY 0.08 |
| ERA Co Ltd Class A | | | 2.17% | CN¥0.03 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.45% | TRY 0.22 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.96% | €3.55 |
| ERSTE RESERVE CORPORATE A | | | 2.93% | €2.55 |
| ERSTE Target A | | | 0.31% | €2.25 |
| Felissimo Corp | | | 4.08% | JP¥15 |
| Financial Partners Group Co Ltd | | | 5.31% | JP¥1 |
| Freund Corp | | | 5.08% | JP¥10 |
| GEPIC Energy Development Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Graphite Design Inc | | | 3.88% | JP¥15 |
| Great Wall Motor Co Ltd Class A | | | 1.13% | CN¥0.19 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.61% | HK$0.06 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.68% | CN¥0.20 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.92% | CN¥0.01 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.04 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.03 |
| Hisense Visual Technology Co Ltd Class A | | | 3.46% | CN¥0.37 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.91% | JP¥20 |
| Hokuyu Lucky Co Ltd | | | 3.33% | JP¥50 |
| HUB Co Ltd | | | 2.40% | JP¥9 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.88% | HK$0.13 |
| Hydraulique P B SA | | | 0.00% | €1.00 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.72% | CN¥0.20 |
| J-Group Holdings Corp | | | 0.58% | JP¥3 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.82% | CN¥0.06 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kitanotatsujin Corp | | | 2.68% | JP¥1 |
| Lanson-BCC | | | 2.41% | €0.35 |
| Lapine Co Ltd | | | 0.00% | JP¥20 |
| Maruyoshi Center Inc | | | 0.76% | JP¥30 |
| Maven Income & Growth VCT 3 | | | 6.43% | £0.03 |
| Megachem Ltd | | | 2.56% | SGD 0.01 |
| MHC Plantations Bhd | | | 2.86% | MYR 0.02 |
| Mien Dong JSC | | | 3.49% | ₫400 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.52% | CN¥0.07 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nippon Shikizai Inc | | | 3.51% | JP¥25 |
| PAL Group Holdings Co Ltd | | | 3.82% | JP¥13 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.04 |
| Plaisio Computers SA | | | 0.00% | €0.12 |
| PT Elnusa Tbk | | | 7.14% | IDR 1.77 |
| PT Tigaraksa Satria Tbk | | | 5.85% | IDR 73.00 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.52% | CN¥0.25 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Ray Corp | | | 7.33% | JP¥6 |
| Reliv' International Inc | | | 0.00% | $0.02 |
| Resilux NV | | | 0.00% | €1.65 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Seihyo Co Ltd | | | 0.77% | JP¥10 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.49% | CN¥0.10 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.35% | CN¥0.47 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.47% | CN¥0.11 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.13 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.82% | CN¥0.09 |
| Tecmira Holdings Inc | | | 3.10% | JP¥5 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.65% | HK$0.14 |
| Tokyo Individualized Educational Institute Inc | | | 5.93% | JP¥3 |
| Tomei Consolidated Bhd | | | 3.37% | MYR 0.02 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.33% | CN¥0.07 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.89% | CN¥0.01 |
| Tri-Stage Inc | | | 0.00% | JP¥5 |
| Wadakohsan Corp | | | 5.41% | JP¥18 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Xinzhi Group Co Ltd Class A | | | 0.38% | CN¥0.07 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.67% | JP¥10 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.75% | CN¥0.03 |