| Aurelius Equity Opportunities Se & Co KGaA | | | 0.46% | €12.00 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Duke Energy Corp | | | 3.58% | $0.80 |
| TriplePoint Venture Growth Corp BDC | | | 17.22% | $0.36 |
| Hawesko Holding SE | | | 5.68% | €1.30 |
| FactSet Research Systems Inc | | | 1.00% | $0.44 |
| hausInvest | | | 1.89% | €0.60 |
| The Interpublic Group of Companies Inc | | | 5.44% | $0.12 |
| China Railway Group Ltd Class H | | | 5.15% | HK$0.10 |
| Lion Finance Group PLC | | | 3.50% | £0.60 |
| Perrigo Co PLC | | | 4.37% | $0.13 |
| Primerica Inc | | | 1.55% | $0.16 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.81% | $0.15 |
| High Co | | | 6.58% | €0.08 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.15% | HK$0.28 |
| Quebecor Inc Shs -B- | | | 3.44% | CA$0.02 |
| Great Eagle Holdings Ltd | | | 6.25% | HK$0.47 |
| Spectrum Brands Holdings Inc | | | 3.56% | $0.33 |
| Foris AG | | | 3.69% | €0.10 |
| UOB-Kay Hian Holdings Ltd | | | 6.04% | SGD 0.05 |
| Hyster Yale Inc Class A | | | 3.51% | $0.29 |
| TIM SA | | | 5.89% | R$0.15 |
| Bonheur ASA | | | 2.91% | NOK 2.50 |
| China State Construction Engineering Corp Ltd Class A | | | 4.66% | CN¥0.12 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.37% | CA$0.28 |
| Minth Group Ltd | | | 2.03% | HK$0.52 |
| UOL Group Ltd | | | 2.96% | SGD 0.15 |
| Truong Long Engineering and Auto JSC | | | 30.25% | ₫1,333 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.57% | R$0.28 |
| Jiashili Group Ltd Shs Reg S | | | 10.20% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.40% | ₪2.00 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.55% | R$0.05 |
| Sonel SA | | | 4.11% | PLN 0.50 |
| UIL Limited | | | 5.09% | £0.02 |
| United Bancshares Inc | | | 3.29% | $0.09 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Automated Systems Holdings Ltd | | | 4.11% | HK$0.02 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AVIT Ltd Class A | | | 0.00% | CN¥0.02 |
| B Communications Ltd | | | 0.73% | $0.58 |
| Beijing Enlight Media Co Ltd Class A | | | 1.00% | CN¥0.04 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$2.83 |
| Central China Land Media Co Ltd Class A | | | 4.59% | CN¥0.12 |
| Changzhou Almaden Co Ltd Class A | | | 3.25% | CN¥0.03 |
| China Oilfield Services Ltd Class A | | | 1.70% | CN¥0.48 |
| China Television Media Ltd Class A | | | 0.14% | CN¥0.04 |
| Chongqing Department Store Co Ltd Class A | | | 4.54% | CN¥0.37 |
| Chori Co Ltd | | | 3.56% | JP¥34 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.78% | CN¥0.06 |
| Foshan Electrical And Lighting Co Ltd | | | 5.54% | CN¥0.15 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.29 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.55% | CN¥0.02 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hosokawa Micron Corp | | | 2.45% | JP¥19 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Infocom Corp | | | 0.89% | JP¥58,767,471 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥2,500,000 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.46% | CN¥0.03 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.32 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.01 |
| Melisron Ltd | | | 1.99% | ₪1.13 |
| P I E Industrial Bhd | | | 0.56% | MYR 0.05 |
| Petronas Gas Bhd | | | 4.05% | MYR 0.14 |
| PIA Corp | | | 0.68% | JP¥15 |
| PTB Group Ltd | | | 0.00% | A$0.05 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.02 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.21% | CN¥0.01 |
| Sanlux Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Sigdo Koppers SA | | | 1.38% | $0.01 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.02 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Sunyard Technology Co Ltd Class A | | | 1.53% | CN¥0.09 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Taiji Computer Corp Ltd Class A | | | 0.78% | CN¥0.10 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.11 |
| UIL ZDP 2024 | | | 4.24% | £0.02 |
| UIL ZDP 2026 | | | 4.38% | £0.02 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.01 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.81% | CN¥0.03 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.61% | CN¥0.02 |