| Aurelius Equity Opportunities Se & Co KGaA | | | 0.47% | €12.00 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Duke Energy Corp | | | 3.59% | $0.80 |
| TriplePoint Venture Growth Corp BDC | | | 17.88% | $0.36 |
| Hawesko Holding SE | | | 5.17% | €1.30 |
| FactSet Research Systems Inc | | | 0.95% | $0.44 |
| hausInvest | | | 1.70% | €0.60 |
| The Interpublic Group of Companies Inc | | | 5.50% | $0.12 |
| China Railway Group Ltd Class H | | | 6.54% | HK$0.10 |
| Primerica Inc | | | 1.56% | $0.16 |
| Perrigo Co PLC | | | 4.37% | $0.13 |
| Lion Finance Group PLC | | | 3.66% | £0.60 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.25% | $0.15 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.02 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.65% | HK$0.28 |
| High Co | | | 7.29% | €0.08 |
| Great Eagle Holdings Ltd | | | 6.45% | HK$0.47 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.70% | CA$0.02 |
| Foris AG | | | 3.77% | €0.10 |
| Spectrum Brands Holdings Inc | | | 3.24% | $0.33 |
| Bonheur ASA | | | 2.92% | NOK 2.50 |
| Hyster Yale Inc Class A | | | 3.56% | $0.29 |
| UOB-Kay Hian Holdings Ltd | | | 6.84% | SGD 0.05 |
| Minth Group Ltd | | | 1.99% | HK$0.52 |
| TIM SA Ordinary Shares | | | 6.51% | R$0.15 |
| UOL Group Ltd | | | 3.15% | SGD 0.15 |
| China State Construction Engineering Corp Ltd Class A | | | 4.75% | CN¥0.12 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.72% | R$0.28 |
| Truong Long Engineering and Auto JSC | | | 31.25% | ₫1,333 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 3.03% | ₪2.00 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.60% | R$0.05 |
| Jiashili Group Ltd Shs Reg S | | | 9.80% | HK$0.06 |
| Sonel SA | | | 4.05% | PLN 0.50 |
| UIL Limited | | | 5.04% | £0.02 |
| United Bancshares Inc | | | 3.33% | $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 | | | 0.80% | CN¥0.10 |
| Automated Systems Holdings Ltd | | | 4.00% | 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 | | | 0.77% | $0.58 |
| Beijing Enlight Media Co Ltd Class A | | | 0.40% | 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 | | | 3.42% | CN¥0.12 |
| Changzhou Almaden Co Ltd Class A | | | 3.39% | CN¥0.03 |
| China Oilfield Services Ltd Class A | | | 1.58% | CN¥0.48 |
| China Television Media Ltd Class A | | | 0.14% | CN¥0.04 |
| Chongqing Department Store Co Ltd Class A | | | 4.47% | CN¥0.37 |
| Chori Co Ltd | | | 3.85% | JP¥34 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.74% | CN¥0.06 |
| Foshan Electrical And Lighting Co Ltd | | | 5.69% | CN¥0.15 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.25% | 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 | | | 1.53% | CN¥0.02 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hosokawa Micron Corp | | | 3.07% | JP¥19 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.72% | 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 | | | 1.47% | 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 | | | 2.37% | ₪1.13 |
| P I E Industrial Bhd | | | 0.59% | MYR 0.05 |
| Petronas Gas Bhd | | | 4.89% | MYR 0.14 |
| PIA Corp | | | 0.71% | JP¥15 |
| PTB Group Ltd | | | 0.00% | A$0.05 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.07% | CN¥0.03 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.68% | CA$0.02 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.15% | CN¥0.01 |
| Sanlux Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Sigdo Koppers SA | | | 1.70% | $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 | | | 0.19% | CN¥0.01 |
| Sunyard Technology Co Ltd Class A | | | 1.80% | CN¥0.09 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Taiji Computer Corp Ltd Class A | | | 0.77% | CN¥0.10 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.11 |
| UIL ZDP 2024 | | | 4.34% | £0.02 |
| UIL ZDP 2026 | | | 4.32% | £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 | | | 0.80% | CN¥0.03 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.35% | CN¥0.02 |