| Stanley Black & Decker Inc | | | 4.02% | $0.50 |
| GameStop Corp | | | 0.00% | $0.33 |
| TriplePoint Venture Growth Corp BDC | | | 17.00% | $0.30 |
| SalMar ASA | | | 6.57% | NOK 8.00 |
| Hawesko Holding SE | | | 5.26% | €1.65 |
| FactSet Research Systems Inc | | | 0.95% | $0.39 |
| hausInvest | | | 1.75% | €1.10 |
| ResMed Inc | | | 0.94% | $0.25 |
| The Interpublic Group of Companies Inc | | | 5.03% | $0.10 |
| Capcom Co Ltd | | | 1.03% | JP¥3 |
| QIWI PLC ADR | | | 0.00% | $0.29 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Glencore PLC ADR | | | 2.56% | $0.20 |
| Perrigo Co PLC | | | 4.10% | $0.11 |
| Safe Bulkers Inc | | | 5.31% | $0.06 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.79% | HK$0.75 |
| Telecom Argentina SA ADR | | | 0.00% | $0.31 |
| Longfor Group Holdings Ltd | | | 4.61% | HK$0.29 |
| Westlake Corp | | | 1.95% | $0.13 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.37% | $0.15 |
| RCM Beteiligungs AG | | | 0.00% | €0.03 |
| Compagnie de l'Odet | | | 0.27% | €0.50 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.86% | CA$0.01 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.97% | A$0.03 |
| Barloworld Ltd | | | 5.77% | ZAR 1.06 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.41% | R$0.24 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.66 |
| Spectrum Brands Holdings Inc | | | 2.59% | $0.30 |
| Fonciere Inea | | | 7.89% | €1.48 |
| UIE PLC | | | 2.32% | $0.20 |
| 1000Mercis SA | | | 0.00% | €0.30 |
| Moury Construct SA | | | 2.08% | €4.00 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.15% | $0.52 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.07 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| Minth Group Ltd | | | 0.00% | HK$0.45 |
| PPC Ltd | | | 3.68% | ZAR 0.25 |
| S.A.S. Dragon Holdings Ltd | | | 9.41% | HK$0.14 |
| China State Construction Engineering Corp Ltd Class A | | | 4.93% | CN¥0.10 |
| Combined Motor Holdings Ltd | | | 10.39% | ZAR 0.50 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.94% | CN¥0.03 |
| KMD Brands Ltd | | | 12.00% | NZ$0.02 |
| SM Wirtschaftsberatungs AG | | | 5.56% | €0.25 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.17% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chemins de Fer Departementaux | | | 3.60% | €16.00 |
| Compagnie du Cambodge | | | 1.46% | €0.48 |
| Coronation Fund Managers Ltd | | | 14.67% | ZAR 2.75 |
| Eaton Vance Municipal Income Trust | | | 5.95% | $0.08 |
| Ericsson Nikola Tesla DD | | | 8.09% | HRK 320.00 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.04 |
| Huaxin Cement Co Ltd Class A | | | 4.01% | CN¥0.09 |
| Leeport (Holdings) Ltd | | | 9.56% | HK$0.02 |
| Litu Holdings Ltd | | | 7.84% | HK$0.09 |
| Moncey (Fin) Nom SA | | | 0.19% | €0.44 |
| Shanghai Construction Group Co Ltd Class A | | | 2.33% | CN¥0.08 |
| Spar Group Ltd | | | 0.00% | ZAR 1.95 |
| Tongwei Co Ltd Class A | | | 4.18% | CN¥0.15 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.69% | CN¥0.02 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Beijing North Star Co Ltd Class A | | | 1.12% | CN¥0.06 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$1.08 |
| Burstone Group Ltd | | | 10.81% | ZAR 0.57 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.70% | CN¥0.11 |
| China Enterprise Co Ltd Class A | | | 1.02% | CN¥0.07 |
| China HK Power Smart Energy Group Ltd | | | 0.00% | HK$0.01 |
| China Industrial Securities Co Ltd Class A | | | 2.14% | CN¥0.04 |
| China Motor Bus Co Ltd | | | 1.01% | HK$0.60 |
| Cho Lon Water Supply JSC | | | 5.94% | ₫1,300 |
| Chongqing Department Store Co Ltd Class A | | | 4.26% | CN¥0.65 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.63% | R$0.06 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| Dashang Co Ltd Class A | | | 3.94% | CN¥1.01 |
| Eaton Vance California Municipal Income Trust | | | 5.95% | $0.06 |
| Everbright Securities Co Ltd Class A | | | 2.08% | CN¥0.02 |
| Far East Smarter Energy Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Goody Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1.49% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.12 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.93% | CN¥0.01 |
| Hosken Consolidated Investments Ltd | | | 1.13% | ZAR 1.10 |
| Huadian Power International Corp Ltd Class A | | | 4.23% | CN¥0.23 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.36% | HK$0.01 |
| Hunan Gold Corp Ltd Class A | | | 0.54% | CN¥0.05 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Infocom Corp | | | 0.89% | JP¥55,590,851 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.31% | CN¥0.05 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.21% | CN¥0.06 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| La Forestiere Equatoriale | | | 0.51% | €5.03 |
| Liaoning Energy Industry Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.07% | CN¥0.05 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.03 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.07% | CN¥0.08 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.57% | CN¥0.08 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.67% | CN¥0.10 |
| PIA Corp | | | 0.00% | JP¥10 |
| PT Adi Sarana Armada Tbk | | | 7.34% | IDR 8.31 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.88% | CA$0.01 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Shandong Longji Machinery Co Ltd | | | 1.66% | CN¥0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Sigdo Koppers SA | | | 1.85% | $0.01 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.58% | €34.00 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| Troy Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tsogo Sun Ltd | | | 8.04% | ZAR 0.60 |
| Wangneng Environment Co Ltd Class A | | | 3.62% | CN¥0.18 |
| Wing On Co International Ltd | | | 7.85% | HK$0.69 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| XJ Electric Co Ltd Class A | | | 2.28% | CN¥0.07 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.51% | CN¥0.02 |