| Stanley Black & Decker Inc | | | 3.08% | $0.66 |
| Encavis AG | | | 0.00% | €0.24 |
| Brenntag SE | | | 3.32% | €1.20 |
| Bank Of China Ltd Class H | | | 10.19% | HK$0.21 |
| FactSet Research Systems Inc | | | 0.88% | $0.72 |
| hausInvest | | | 1.97% | €0.40 |
| Electricite de France SA | | | 0.00% | €0.15 |
| Capcom Co Ltd | | | 1.11% | JP¥10 |
| Tradegate AG Wertpapierhandelsbank | | | 1.03% | €0.67 |
| Daiichi Sankyo Co Ltd | | | 1.21% | JP¥12 |
| Perrigo Co PLC | | | 4.36% | $0.21 |
| Bread Financial Holdings Inc | | | 1.64% | $0.63 |
| Assurant Inc | | | 1.46% | $0.60 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Card Factory PLC | | | 6.19% | £0.06 |
| Cemex SAB de CV ADR | | | 1.38% | $0.05 |
| Berliner Effektengesellschaft AG | | | 0.79% | €0.60 |
| PHX Minerals Inc Class A | | | 4.35% | $0.04 |
| Grifols SA ADR | | | 0.00% | $0.18 |
| PT Unilever Indonesia Tbk | | | 6.61% | IDR 155.00 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.79% | CA$0.11 |
| SB Technology Corp | | | 2.72% | JP¥20 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| National Atomic Co Kazatomprom JSC | | | 6.35% | KZT 308.46 |
| Nitratos de Chile SA | | | 43.84% | $0.00 |
| Balwin Properties Ltd | | | 13.33% | ZAR 0.15 |
| China Shineway Pharmaceutical Group Ltd | | | 6.31% | HK$0.24 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.06 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.05 |
| China Nonferrous Mining Corp Ltd | | | 4.07% | HK$0.07 |
| Chow Sang Sang Holdings International Ltd | | | 8.09% | HK$0.44 |
| Combined Motor Holdings Ltd | | | 9.33% | ZAR 1.15 |
| Japan Post Insurance Co Ltd | | | 3.99% | JP¥4 |
| SOHO China Ltd | | | 0.00% | HK$0.03 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 2.49 |
| Afrimat Ltd | | | 2.90% | ZAR 0.62 |
| Exemplar REITail Ltd Ordinary Shares | | | 12.08% | ZAR 0.43 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 7.61% | €1.40 |
| Investec PLC | | | 10.65% | £0.09 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.02% | JP¥6 |
| NAOS Small Cap Opportunities Company Limited | | | 10.20% | A$0.01 |
| Newpark REIT Ltd | | | 14.66% | ZAR 0.18 |
| Sella Capital Real Estate Ltd | | | 7.62% | ₪0.11 |
| Sociedad de Inversiones Oro Blanco SA | | | 37.98% | $0.00 |
| Starjoy Wellness & Travel Co Ltd | | | 0.00% | HK$0.06 |
| State Street Corp DR | | | 5.37% | $0.33 |
| 3M Co DR | | | 1.42% | R$1.38 |
| Akin Tekstil AS | | | 0.00% | TRY 0.35 |
| 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 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.44% | CN¥0.02 |
| Aspen Group Ltd | | | 7.14% | ₪0.07 |
| Astrakhan Power Sale Company PJSC | | | 0.00% | RUB 0.12 |
| Badaro No 19 Ship Investment Co | | | 5.14% | ₩270,000 |
| Bancorp 34 Inc | | | 3.15% | $0.05 |
| Baoxiniao Holding Co Ltd Class A | | | 8.12% | CN¥0.10 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.94% | THB 0.16 |
| Beijing Relpow Technology Co Ltd Class A | | | 0.80% | CN¥0.01 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$7.96 |
| Burstone Group Ltd | | | 8.56% | ZAR 0.74 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.44% | ZAR 0.19 |
| CECEP Solar Energy Co Ltd Class A | | | 3.09% | CN¥0.10 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.18% | CN¥0.25 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.50% | CN¥0.06 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.14% | CN¥0.20 |
| Chongqing Port Co Ltd Class A | | | 0.99% | CN¥0.06 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.03% | CN¥0.10 |
| Cofco Biotechnology Co Ltd Class A | | | 11.00% | CN¥0.03 |
| Collins Property Group Ltd | | | 9.62% | ZAR 0.55 |
| Deneb Investments Ltd | | | 4.17% | ZAR 0.03 |
| Dipula Income Fund Ltd Class B | | | 10.24% | ZAR 0.43 |
| Doctorglasses Chain Co Ltd A | | | 2.84% | CN¥0.25 |
| Double Medical Technology Inc Class A | | | 0.75% | CN¥0.50 |
| E Media Holdings Ltd | | | 9.64% | ZAR 0.08 |
| E Media Holdings Ltd Class N | | | 10.16% | ZAR 0.08 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Frontier Transport Holdings Ltd | | | 6.10% | ZAR 0.28 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0.86% | CN¥0.06 |
| Gun Ei Chemical Industry Co Ltd | | | 3.64% | JP¥40 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.78% | CA$0.07 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hanshang Group Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.75% | HK$0.28 |
| Huafu Fashion Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.60% | CN¥0.11 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 1.98% | CN¥0.03 |
| Hunan Gold Corp Ltd Class A | | | 0.79% | CN¥0.04 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4.40% | JP¥7 |
| Investec Ltd | | | 9.59% | ZAR 3.95 |
| Investec PLC | | | 13.29% | ZAR 4.82 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.66% | CN¥0.08 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.70% | CN¥0.09 |
| Jinzhou Portco Co Ltd Class A | | | 1.36% | CN¥0.02 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.00 |
| Koji Asset Investment JSC | | | 2.70% | ₫315 |
| KPC Pharmaceuticals Inc Class A | | | 1.43% | CN¥0.10 |
| Meitav Investments House Ltd | | | 5.36% | ₪0.23 |
| Monalisa Group Co Ltd Class A | | | 3.58% | CN¥0.21 |
| Nanxing Machinery Co Ltd Class A | | | 3.84% | CN¥0.22 |
| Naos EX-50 Opportunities Company Ltd | | | 12.24% | A$0.01 |
| Newcapec Electronics Co Ltd Class A | | | 0.86% | CN¥0.04 |
| NEXT FUNDS REIT INDEX ETF | | | 4.59% | JP¥17 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 1.90% | CN¥0.30 |
| Perfect Group Corp Ltd Class A | | | 0.96% | CN¥0.09 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10.42% | HK$0.03 |
| Perm Energy Supplying Co PJSC | | | 12.23% | RUB 10.90 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 11.70% | RUB 10.90 |
| PIA Corp | | | 0.00% | JP¥20 |
| PIK-specialized Homebuilder PJSC | | | 0.00% | RUB 22.71 |
| PT Buana Finance Tbk | | | 2.92% | IDR 14.00 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.55% | IDR 118.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 0.85% | IDR 2.64 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.10% | CN¥0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.76% | CA$0.11 |
| Sadr Logistics Co Ordinary Shares | | | 0.00% | SAR 0.01 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.46% | $0.07 |
| Shanghai Moons' Electric Co Ltd Class A | | | 0.09% | CN¥0.04 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.75% | CN¥0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Sichuan Teway Food Group Co Ltd Class A | | | 3.13% | CN¥0.08 |
| Sigdo Koppers SA | | | 6.46% | $0.01 |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3.34% | CN¥0.15 |
| Sinoma Energy Conservation Ltd Class A | | | 1.42% | CN¥0.07 |
| Sk Shu Paint Co Ltd Class A | | | 0.41% | CN¥0.13 |
| State Street Corporation DR | | | 5.91% | $0.37 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.12 |
| Tianfeng Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 2.53% | CN¥0.20 |
| Tieliu Co Ltd Class A | | | 4.44% | CN¥0.15 |
| Tsogo Sun Ltd | | | 5.79% | ZAR 0.56 |
| Tupy SA | | | 6.08% | R$0.17 |
| Unilumin Group Co Ltd Class A | | | 0.72% | CN¥0.05 |
| VanEck Australian Floating Rate ETF | | | 4.94% | A$0.06 |
| VSMPO-AVISMA Corp PSC | | | 2.07% | RUB 873.42 |
| WELLE Environmental Group Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.98 |
| WinPro Industries Ltd | | | 0.00% | ₹0.01 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.76% | CN¥0.18 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.05% | CN¥0.18 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.35% | CN¥0.06 |