| Stanley Black & Decker Inc | | | 3.10% | $0.58 |
| DBS Group Holdings Ltd | | | 5.42% | SGD 0.27 |
| Mapfre SA | | | 6.06% | €0.09 |
| GameStop Corp | | | 0.00% | $0.38 |
| Faes Farma SA | | | 6.43% | €0.02 |
| Old Dominion Freight Line Inc | | | 0.53% | $0.03 |
| Dominion Energy Inc | | | 4.45% | $0.76 |
| Stroeer SE & Co KGaA | | | 3.23% | €1.10 |
| FactSet Research Systems Inc | | | 0.89% | $0.56 |
| Analog Devices Inc | | | 1.63% | $0.45 |
| hausInvest | | | 1.92% | €0.60 |
| Telekom Austria AG | | | 4.46% | €0.20 |
| The Renewables Infrastructure Group Limited | | | 7.61% | £0.02 |
| Stratec SE | | | 1.35% | €0.77 |
| Lundin Mining Corp | | | 2.51% | CA$0.03 |
| Astellas Pharma Inc | | | 4.20% | JP¥17 |
| Banco Macro SA ADR | | | 29.61% | $0.75 |
| Prada SpA | | | 2.06% | €0.12 |
| Tradegate AG Wertpapierhandelsbank | | | 1.03% | €0.52 |
| Daiichi Sankyo Co Ltd | | | 1.21% | JP¥12 |
| Idorsia Ltd | | | 0.00% | CHF 11.84 |
| ICL Group Ltd | | | 4.50% | ₪0.09 |
| BANDAI NAMCO Holdings Inc | | | 0.68% | JP¥70 |
| RLI Corp | | | 0.72% | $0.21 |
| PVH Corp | | | 0.15% | $0.04 |
| Assurant Inc | | | 1.48% | $0.53 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.17% | HK$1.00 |
| Citic Telecom International Holdings Ltd | | | 5.26% | HK$0.10 |
| Movado Group Inc | | | 7.25% | $0.13 |
| Berliner Effektengesellschaft AG | | | 0.79% | €0.50 |
| Chevron Corp DR | | | 5.85% | R$0.36 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.79% | CA$0.03 |
| Shenzhou International Group Holdings Ltd | | | 4.12% | HK$1.20 |
| SB Technology Corp | | | 2.72% | JP¥15 |
| Bird Construction Inc | | | 2.80% | CA$0.03 |
| Viel & Compagnie | | | 3.64% | €0.17 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.50% | €0.04 |
| Miller Industries Inc | | | 1.20% | $0.18 |
| Wynn Macau Ltd | | | 2.45% | HK$0.42 |
| Wynn Macau Ltd | | | 2.45% | HK$0.42 |
| Kingboard Holdings Ltd | | | 4.21% | HK$1.00 |
| Silvercrest Asset Management Group Inc Class A | | | 4.64% | $0.12 |
| Hiscox Ltd | | | 2.57% | £0.19 |
| Jiashili Group Ltd Shs Reg S | | | 8.40% | HK$0.15 |
| Minth Group Ltd | | | 3.73% | HK$0.68 |
| The Income & Growth VCT | | | 9.09% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.39% | $0.05 |
| Cavotec SA | | | 0.00% | CHF 0.05 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.20 |
| Glorious Sun Enterprises Ltd | | | 8.30% | HK$0.03 |
| ICG Enterprise Trust PLC | | | 2.88% | £0.10 |
| Mizrahi Tefahot Bank Ltd | | | 3.78% | ₪0.41 |
| Non-Standard Finance PLC | | | 0.00% | £0.01 |
| PT Intiland Development Tbk | | | 0.00% | IDR 5.00 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| UOB-Kay Hian Holdings Ltd | | | 5.82% | SGD 0.04 |
| UOL Group Ltd | | | 2.72% | SGD 0.15 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.03 |
| Aida Engineering Ltd | | | 3.85% | JP¥10 |
| Aishida Co Ltd | | | 0.00% | CN¥0.20 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.86% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.39% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.84% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.35% | $0.03 |
| ALLOS SA | | | 6.24% | R$0.46 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.78% | A$1.15 |
| Aotecar New Energy Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Asia Poly Holdings Bhd | | | 0.00% | MYR 0.01 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.37% | 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 | | | 0.69% | CN¥0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.03 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.00% | CN¥0.32 |
| Changzhou Almaden Co Ltd Class A | | | 3.02% | CN¥0.01 |
| China Harzone Industry Corp Ltd Class A | | | 0.01% | CN¥0.01 |
| China National Accord Medicines Corp Ltd Class A | | | 2.39% | CN¥0.25 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.94% | CN¥0.10 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | 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 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2.11% | CN¥0.07 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.89% | CN¥0.07 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.99% | CN¥0.50 |
| Guangdong Goworld Co Ltd Class A | | | 1.10% | CN¥0.10 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.38% | CN¥0.01 |
| Hopscotch Groupe SA | | | 3.42% | €0.40 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2.30% | CN¥0.18 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.58% | CN¥0.23 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.00 |
| Kerry Logistics Network Ltd | | | 3.04% | HK$0.12 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.20% | CN¥0.06 |
| Mubang High-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.34% | CN¥0.12 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Orange County Bancorp Inc | | | 1.70% | $0.21 |
| Penns Woods Bancorp Inc | | | 5.18% | $0.31 |
| PIA Corp | | | 0.00% | JP¥16 |
| Pozavarovalnica Sava DD | | | 4.38% | €0.80 |
| PT Pyridam Farma Tbk | | | 0.00% | IDR 0.62 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0.00% | HK$0.04 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.77% | CA$0.03 |
| Quick Intelligent Equipment Co Ltd Class A | | | 2.63% | CN¥0.17 |
| Sano Bruno's Enterprises Ltd | | | 1.97% | ₪3.50 |
| 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 | | | 0.94% | CN¥0.03 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.32% | CN¥0.01 |
| 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 | | | 1.15% | CN¥0.15 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.56% | CN¥0.14 |
| Singapore Kitchen Equipment Ltd | | | 8.70% | SGD 0.01 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.06 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tian Ge Interactive Holdings Ltd | | | 3.39% | HK$0.07 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Tongkun Group Co Ltd Class A | | | 0.36% | CN¥0.20 |
| Toread Holdings Group Co Ltd Class A | | | 0.32% | CN¥0.13 |
| United Bancorp Inc | | | 5.46% | $0.11 |
| Vecima Networks Inc | | | 1.11% | CA$0.06 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 7.44% | HK$0.02 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.35% | CN¥0.13 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.59% | CN¥0.13 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| YingTong Telecommunication Co Ltd A | | | 1.14% | CN¥0.38 |
| Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.41% | CN¥0.60 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 2.22% | CN¥0.10 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.89% | CN¥0.05 |