| Stanley Black & Decker Inc | | | 4.85% | $0.58 |
| DBS Group Holdings Ltd | | | 6.69% | SGD 0.27 |
| GameStop Corp | | | 0.00% | $0.38 |
| Mapfre SA | | | 4.63% | €0.09 |
| Faes Farma SA | | | 3.96% | €0.02 |
| Old Dominion Freight Line Inc | | | 0.68% | $0.03 |
| Dominion Energy Inc | | | 4.78% | $0.76 |
| Stroeer SE & Co KGaA | | | 4.59% | €1.10 |
| FactSet Research Systems Inc | | | 1.00% | $0.56 |
| Analog Devices Inc | | | 1.67% | $0.45 |
| The Renewables Infrastructure Group Limited | | | 8.44% | £0.02 |
| hausInvest | | | 1.89% | €0.60 |
| Telekom Austria AG | | | 4.24% | €0.20 |
| Stratec SE | | | 2.25% | €0.77 |
| Prada SpA | | | 3.13% | €0.12 |
| Banco Macro SA ADR | | | 30.13% | $0.75 |
| Lundin Mining Corp | | | 0.76% | CA$0.03 |
| Astellas Pharma Inc | | | 5.96% | JP¥17 |
| Daiichi Sankyo Co Ltd | | | 2.43% | JP¥12 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.42% | $0.55 |
| Idorsia Ltd | | | 0.00% | CHF 11.84 |
| Tradegate AG Wertpapierhandelsbank | | | 1.38% | €0.52 |
| PVH Corp | | | 0.23% | $0.04 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.85% | HK$1.00 |
| Hiscox Ltd | | | 2.56% | £0.19 |
| BANDAI NAMCO Holdings Inc | | | 0.95% | JP¥23 |
| RLI Corp | | | 0.90% | $0.21 |
| ICL Group Ltd | | | 2.94% | ₪0.09 |
| Movado Group Inc | | | 9.05% | $0.13 |
| Assurant Inc | | | 1.63% | $0.53 |
| Bird Construction Inc | | | 2.97% | CA$0.03 |
| Citic Telecom International Holdings Ltd | | | 10.62% | HK$0.10 |
| Shenzhou International Group Holdings Ltd | | | 4.65% | HK$1.20 |
| DWS Invest Top Dividend USD LDM | | | 5.64% | $0.48 |
| Berliner Effektengesellschaft AG | | | 0.71% | €0.50 |
| Quebecor Inc Shs -B- | | | 3.44% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.47% | €0.04 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.96% | SGD 0.05 |
| Viel & Compagnie | | | 3.10% | €0.17 |
| Wynn Macau Ltd | | | 6.83% | HK$0.42 |
| Wynn Macau Ltd | | | 6.83% | HK$0.42 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.84% | R$0.36 |
| Miller Industries Inc | | | 1.80% | $0.18 |
| SB Technology Corp | | | 1.27% | JP¥15 |
| Silvercrest Asset Management Group Inc Class A | | | 4.95% | $0.12 |
| UOB-Kay Hian Holdings Ltd | | | 6.04% | SGD 0.04 |
| Kingboard Holdings Ltd | | | 4.54% | HK$1.00 |
| Minth Group Ltd | | | 2.03% | HK$0.68 |
| UOL Group Ltd | | | 2.96% | SGD 0.15 |
| Glorious Sun Enterprises Ltd | | | 7.54% | HK$0.03 |
| ICG Enterprise Trust PLC | | | 2.67% | £0.10 |
| KLN Logistics Group Ltd | | | 3.39% | HK$0.12 |
| PT Golden Energy Mines Tbk | | | 13.37% | IDR 33.90 |
| United Bancorp Inc | | | 5.10% | $0.11 |
| IMS SA | | | 10.97% | PLN 0.12 |
| Jiashili Group Ltd Shs Reg S | | | 10.20% | HK$0.15 |
| Mizrahi Tefahot Bank Ltd | | | 3.62% | ₪0.41 |
| Pha Lai Thermal Power JSC | | | 7.11% | ₫1,200 |
| Pozavarovalnica Sava DD | | | 4.00% | €0.80 |
| PT Trans Power Marine Tbk | | | 13.91% | IDR 3.64 |
| Saudi Cement Co | | | 6.19% | SAR 2.25 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.36% | CN¥0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.55 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.13% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.08% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Castrol India Ltd | | | 3.92% | ₹2.25 |
| Cavotec SA | | | 0.00% | CHF 0.05 |
| Chicago Rivet & Machine Co | | | 0.97% | $0.20 |
| NewMed Energy LP | | | 4.40% | ₪0.15 |
| Non-Standard Finance PLC | | | 0.00% | £0.01 |
| Penns Woods Bancorp Inc | | | 4.20% | $0.31 |
| PT Buana Finance Tbk | | | 1.69% | IDR 16.00 |
| PT Intiland Development Tbk | | | 0.00% | IDR 5.00 |
| PT Mitra Pinasthika Mustika Tbk | | | 12.44% | IDR 25.00 |
| Sdiptech AB | | | 6.30% | SEK 2.00 |
| Singapore Kitchen Equipment Ltd | | | 8.26% | SGD 0.01 |
| Vecima Networks Inc | | | 2.46% | CA$0.06 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.03 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Aida Engineering Ltd | | | 4.04% | JP¥40 |
| Aishida Co Ltd | | | 0.13% | CN¥0.20 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.09% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.38% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.60% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.64% | $0.03 |
| ALLOS SA | | | 5.32% | R$0.46 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.56% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.62% | A$1.15 |
| Aotecar New Energy Technology Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Asia Poly Holdings Bhd | | | 0.00% | MYR 0.01 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Batic Investments and Logistics Co | | | 0.00% | SAR 0.13 |
| Beijing Hanbang Technology Corp Class A | | | 0.00% | CN¥0.01 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.52% | CN¥0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.03 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| Cathay No.1 Real Estate Investment Trust | | | 2.93% | NT$0.45 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.90% | NT$0.21 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.68% | CN¥0.32 |
| Changzhou Almaden Co Ltd Class A | | | 3.25% | CN¥0.01 |
| China Harzone Industry Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| China National Accord Medicines Corp Ltd Class A | | | 1.47% | CN¥0.25 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2.06% | CN¥0.10 |
| China Sunshine Paper Holdings Co. Ltd | | | 2.58% | HK$0.04 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| Consort NT | | | 2.73% | €1.80 |
| Coty Inc BRDR | | | 0.00% | R$0.20 |
| Dufu Technology Corp Bhd | | | 2.85% | MYR 0.01 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.92% | CN¥0.07 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.73% | CN¥0.07 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.28 |
| Gresham House Income & Growth VCT PLC | | | 8.80% | £0.03 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.44 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.06% | CN¥0.50 |
| Guangdong Goworld Co Ltd Class A | | | 1.77% | CN¥0.10 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.82% | CN¥0.01 |
| Hopscotch Groupe SA | | | 3.74% | €0.40 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Idico Urban And House Development JSC | | | 0.00% | ₫500 |
| Investore Property Ltd | | | 5.56% | NZ$0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.04 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.62% | CN¥0.18 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.68% | CN¥0.23 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.06 |
| JTP Co Ltd | | | 4.43% | JP¥10 |
| Kameda Seika Co Ltd | | | 2.23% | JP¥28 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.00 |
| KHC Ltd | | | 3.56% | JP¥1,085 |
| LAC Co Ltd | | | 2.25% | JP¥12 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.65% | CN¥0.01 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Matrix Concepts Holdings Bhd | | | 4.59% | MYR 0.01 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.30% | CN¥0.06 |
| Mubang High-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Nexg Bhd | | | 8.33% | MYR 0.01 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.22% | CN¥0.12 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Orange County Bancorp Inc | | | 2.01% | $0.10 |
| PIA Corp | | | 0.68% | JP¥16 |
| PT Champion Pacific Indonesia Tbk | | | 0.85% | IDR 4.00 |
| PT Pyridam Farma Tbk | | | 0.00% | IDR 0.62 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.22% | HK$0.04 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.03 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.67% | CN¥0.08 |
| Sano Bruno's Enterprises Ltd | | | 3.48% | ₪3.50 |
| Scicom MSC Bhd | | | 4.44% | MYR 0.02 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.40 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.97% | CN¥0.03 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Center Power Tech Co Ltd Class A | | | 0.61% | CN¥0.15 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.14 |
| Tai Sang Land Development Ltd | | | 5.56% | HK$0.06 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| TCO Holdings JSC | | | 0.00% | ₫401 |
| Tian Ge Interactive Holdings Ltd | | | 5.97% | HK$0.07 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Tongkun Group Co Ltd Class A | | | 0.40% | CN¥0.20 |
| Toread Holdings Group Co Ltd Class A | | | 0.14% | CN¥0.13 |
| Viet Nam Tanker JSC | | | 8.00% | ₫800 |
| Vietnam Pesticide Joint Stock Company | | | 6.45% | ₫700 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 6.80% | HK$0.02 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.19% | CN¥0.13 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| YingTong Telecommunication Co Ltd A | | | 0.66% | CN¥0.38 |
| Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 4.20% | CN¥0.60 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 5.23% | CN¥0.10 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.76% | CN¥0.04 |