| Samsung Electronics Co Ltd GDR | | | 3.01% | $6.88 |
| Novo Nordisk AS ADR | | | 1.38% | $0.29 |
| Haier Smart Home Co Ltd Class D | | | 5.90% | €0.07 |
| Umicore SA | | | 7.88% | €0.25 |
| Diamondback Energy Inc | | | 4.47% | $3.05 |
| Samsung Electronics Co Ltd DR | | | 2.57% | $6.88 |
| Easterly Government Properties Inc | | | 8.51% | $0.27 |
| Genco Shipping & Trading Ltd | | | 9.49% | $0.50 |
| Sinopharm Group Co Ltd | | | 4.49% | HK$0.87 |
| Dampskibsselskabet Norden AS | | | 3.63% | DKK 30.00 |
| SK Hynix Inc DR | | | 0.69% | $0.23 |
| B. Riley Financial Inc | | | 11.80% | $1.00 |
| Runway Growth Finance Corp Ordinary Shares | | | 15.18% | $0.33 |
| Moelis & Co Class A | | | 3.26% | $0.60 |
| Transurban Group | | | 5.04% | A$0.26 |
| Cheesecake Factory Inc | | | 2.32% | $0.27 |
| DNO ASA | | | 12.83% | NOK 0.25 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.24% | $0.81 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Pferdewetten de AG after capital reduction | | | 0.00% | €0.10 |
| Payments Group Holding GmbH & Co KGaA | | | 3.74% | €0.02 |
| PKO Bank Polski SA | | | 4.76% | PLN 1.83 |
| Haier Smart Home Co Ltd Class H | | | 3.30% | HK$0.54 |
| Haier Smart Home Co Ltd Class A | | | 2.77% | CN¥0.46 |
| Artesian Resources Corp Class A | | | 3.49% | $0.27 |
| Sembcorp Industries Ltd | | | 2.77% | SGD 0.04 |
| PT Indofood CBP Sukses Makmur Tbk | | | 1.69% | IDR 215.00 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.76 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Oxford Instruments PLC | | | 1.01% | £0.14 |
| Rattler Midstream LP | | | 0.00% | $0.30 |
| Shoper SA | | | 1.54% | PLN 0.01 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| Pulse Seismic Inc Class A | | | 2.56% | CA$0.01 |
| Japan Infrastructure Fund Investment Corp | | | 6.58% | JP¥2,980 |
| Civista Bancshares Inc | | | 2.79% | $0.14 |
| HomeStreet Inc | | | 3.61% | $0.35 |
| Kennametal Inc | | | 2.75% | $0.20 |
| Northeast Bank | | | 0.04% | $0.01 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.40% | HK$0.06 |
| The Hour Glass Ltd | | | 5.23% | SGD 0.06 |
| Dickson Concepts (International) Ltd | | | 10.47% | HK$0.27 |
| Greek Organisation of Football Prognostics SA ADR | | | 14.42% | $0.25 |
| MTQ Corp Ltd | | | 4.26% | SGD 0.01 |
| National Bank of Kuwait SAK | | | 3.83% | KWD 0.009 |
| Natural Resources Partners LP | | | 2.88% | $0.75 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.98% | HK$0.01 |
| Sisecam Resources LP | | | 4.05% | $0.50 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.17 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.37% | $0.04 |
| Advanced Enzyme Technologies Ltd | | | 1.34% | ₹1.00 |
| Alembic Pharmaceuticals Ltd | | | 1.06% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Anupam Rasayan India Ltd | | | 0.17% | ₹0.40 |
| Avanti Feeds Ltd | | | 1.16% | ₹6.25 |
| Banco Modal SA | | | 0.61% | R$0.02 |
| Banco Modal SA PRF PERPETUAL BRL | | | 0.00% | R$0.02 |
| Bata India Ltd | | | 1.69% | ₹54.50 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.16 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 6.39% | THB 0.16 |
| Byline Bancorp Inc | | | 1.13% | $0.09 |
| CanSino Biologics Inc Class A | | | 0.00% | CN¥0.80 |
| Century Enka Ltd | | | 1.62% | ₹10.00 |
| Century Wind Power Co Ltd Ordinary Shares | | | 0.99% | NT$4.03 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.90% | CN¥0.54 |
| City Union Bank Ltd | | | 0.58% | ₹1.00 |
| D B Corp Ltd | | | 7.54% | ₹3.00 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.14% | A$0.06 |
| Dexus Industria REIT | | | 6.07% | A$0.04 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.18% | CN¥0.66 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.06 |
| Evergreen International Storage & Transport Corp | | | 3.57% | NT$0.40 |
| Ezconn Corp | | | 0.40% | NT$1.18 |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0.82% | CN¥0.14 |
| Happytuk Co Ltd | | | 3.49% | NT$1.00 |
| Hocheng Corp | | | 1.17% | NT$0.24 |
| I Yuan Precision Ind Co Ltd | | | 5.31% | NT$1.50 |
| JK Lakshmi Cement Ltd | | | 1.37% | ₹5.00 |
| Joinn Laboratories (China) Co Ltd Class H | | | 1.97% | HK$0.30 |
| K Car Co Ltd | | | 9.67% | ₩190 |
| KESM Industries Bhd | | | 1.80% | MYR 0.02 |
| Kriti Industries (India) Ltd | | | 0.11% | ₹0.20 |
| Mangalam Global Enterprise Ltd Ordinary Shares | | | 0.09% | ₹0.04 |
| MarketAxess Holdings Inc BRDR | | | 0.79% | R$0.07 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.40% | JP¥6 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.74% | ₫4,000 |
| Prince Housing & Development Corp | | | 3.36% | NT$0.50 |
| PT Salim Ivomas Pratama Tbk | | | 2.53% | IDR 13.00 |
| PT Selamat Sempurna Tbk | | | 7.34% | IDR 20.00 |
| Shanghai Tianchen Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Singatron Enterprise Co Ltd | | | 3.34% | NT$1.33 |
| Southern Publishing and Media Co Ltd A | | | 3.62% | CN¥0.33 |
| Taimide Tech Inc | | | 0.68% | NT$1.19 |
| Topoint Technology Co Ltd | | | 2.03% | NT$2.30 |
| Westports Holdings Bhd | | | 4.04% | MYR 0.07 |
| Wonderful Hi-Tech Co Ltd | | | 2.85% | NT$1.39 |