| McDonald's Corp | | | 2.42% | $1.38 |
| Petroleo Brasileiro SA Petrobras | | | 14.99% | R$1.86 |
| Iberdrola SA | | | 4.16% | €0.01 |
| Ping An Insurance Co Ltd Class H | | | 5.58% | HK$1.80 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.29% | R$1.86 |
| Jenoptik AG | | | 1.92% | €0.25 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥18 |
| Evergy Inc | | | 3.87% | $0.57 |
| Dominion Energy Inc | | | 4.72% | $0.67 |
| CEWE Stiftung & Co KGaA | | | 2.77% | €2.35 |
| Manulife Financial Corp | | | 4.04% | CA$0.33 |
| Masterflex SE | | | 2.10% | €0.12 |
| Kontoor Brands Inc | | | 3.15% | $0.46 |
| Ping An Insurance Co Ltd Class A | | | 4.60% | CN¥1.50 |
| NetEase Inc | | | 2.01% | HK$0.06 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 84.18% | $0.17 |
| Sojitz Corp | | | 4.65% | JP¥61 |
| Amerigo Resources Ltd | | | 5.53% | CA$0.03 |
| Assurant Inc | | | 1.62% | $0.68 |
| Japan Post Holdings Co Ltd | | | 3.74% | JP¥50 |
| Bird Construction Inc | | | 2.92% | CA$0.03 |
| Care Property Invest NV/SA | | | 8.01% | €0.70 |
| Grindrod Shipping Holdings Ltd | | | 0.00% | $0.47 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| COFCO Joycome Foods Ltd | | | 0.00% | HK$0.18 |
| Nitto Denko Corp | | | 2.15% | JP¥22 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.14% | €1.76 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.10% | SGD 0.05 |
| Sundart Holdings Ltd Shs Reg S | | | 8.57% | HK$0.07 |
| Gildan Activewear Inc | | | 1.83% | $0.17 |
| Monro Inc | | | 7.51% | $0.28 |
| Central China Management Co Ltd | | | 31.35% | HK$0.10 |
| LyondellBasell Industries NV BRDR | | | 9.65% | R$16.36 |
| Compass Minerals International Inc | | | 5.76% | $0.15 |
| Robeco QI Emerging Conservative Equities B € | | | 5.00% | €1.30 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.64% | HK$0.50 |
| Life Healthcare Group Holdings Ltd | | | 3.64% | ZAR 0.15 |
| P10 Inc Class A | | | 1.47% | $0.03 |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 0.85% | HK$0.58 |
| Investec PLC | | | 9.11% | £0.06 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.14 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.09% | R$1.10 |
| Gévelot | | | 2.70% | €3.00 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 29.01% | R$1.75 |
| Capital City Bank Group Inc | | | 2.44% | $0.16 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.14% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.24% | SGD 0.05 |
| JSR Corp | | | 0.00% | JP¥35 |
| Newag SA | | | 2.74% | PLN 0.25 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥18 |
| Sanyo Electric Railway Co Ltd | | | 2.02% | JP¥15 |
| Sdiptech AB | | | 6.23% | SEK 2.00 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥14 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.91% | R$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.98% | R$0.11 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.22 |
| Chipsea Technologies Shenzhen Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Comture Corp | | | 2.94% | JP¥11 |
| Cresco Ltd | | | 3.34% | JP¥12 |
| DaikyoNishikawa Corp | | | 5.87% | JP¥15 |
| Dexerials Corp | | | 2.60% | JP¥10 |
| E Media Holdings Ltd Class N | | | 12.00% | ZAR 0.25 |
| Eleco PLC | | | 0.62% | £0.00 |
| enX Group Ltd | | | 104.38% | ZAR 2.00 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 34.14% | R$0.80 |
| Goldcrest Co Ltd | | | 3.03% | JP¥45 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.03 |
| PBT Group Ltd | | | 10.97% | ZAR 0.30 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 11.15% | IDR 100.00 |
| Spear REIT Ltd | | | 8.11% | ZAR 0.35 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.42% | $0.04 |
| Zacros Corp | | | 3.56% | JP¥42 |
| ZENKOKU HOSHO Co Ltd | | | 4.33% | JP¥67 |
| Advance Power Electronics Co Ltd | | | 3.92% | NT$6.00 |
| Advance Terrafund REIT | | | 3.23% | BGN 0.53 |
| Aeon Co (M) Bhd | | | 3.21% | MYR 0.03 |
| Anshin Guarantor Service Co Ltd | | | 3.66% | JP¥3 |
| ANZ Group Holdings Ltd | | | 6.06% | A$0.69 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$0.56 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.62% | A$0.85 |
| Arakawa Chemical Industries Ltd | | | 4.87% | JP¥24 |
| Ariake Japan Co Ltd | | | 1.96% | JP¥76 |
| Autobio Diagnostics Co Ltd Class A | | | 3.36% | CN¥0.72 |
| Bank of Xi'an Co Ltd Class A | | | 1.43% | CN¥0.19 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Beijing Caishikou Department Store Co Ltd Class A | | | 4.40% | CN¥0.36 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.72 |
| Bluestar Adisseo Co Class A | | | 2.49% | CN¥0.18 |
| Br.Holdings Corp | | | 4.94% | JP¥6 |
| Buffalo Co Ltd | | | 4.47% | JP¥20 |
| Caitong Securities Co Ltd Class A | | | 1.90% | CN¥0.20 |
| CCK Consolidated Holdings Bhd | | | 2.71% | MYR 0.01 |
| CEVIA Enviro Inc - Class A | | | 2.67% | CN¥0.15 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.09 |
| CNMC Goldmine Holdings Ltd | | | 1.90% | SGD 0.01 |
| Cota Co Ltd | | | 2.76% | JP¥15 |
| Crops Corp | | | 5.83% | JP¥20 |
| Daisan Co Ltd | | | 3.96% | JP¥11 |
| Deneb Investments Ltd | | | 5.79% | ZAR 0.09 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.34% | €0.28 |
| Direct Finance of Direct Group (2006) Ltd | | | 4.41% | ₪12.35 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.62% | A$0.35 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.52% | £0.35 |
| DWS Invest Asian Bonds HKD LDM | | | 5.53% | HK$0.35 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.63% | HK$0.36 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.57% | HK$0.40 |
| DWS Invest Asian Bonds LDMH | | | 5.66% | €0.34 |
| DWS Invest Asian Bonds SGD LDM | | | 5.96% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.45% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.12% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.64% | €0.35 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.48% | SGD 0.04 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.09% | CN¥0.50 |
| E Media Holdings Ltd | | | 9.09% | ZAR 0.25 |
| Estic Corp | | | 5.92% | JP¥17 |
| Faw Jiefang Group Co Ltd Class A | | | 0.73% | CN¥0.65 |
| Frontier Transport Holdings Ltd | | | 10.94% | ZAR 0.32 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.08% | R$6.51 |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 3.10% | CN¥0.30 |
| GMO Financial Holdings Inc | | | 3.73% | JP¥13 |
| Guangdong Anda Automation Solutions Co Ltd Class A | | | 0.42% | CN¥1.00 |
| HIMACS Ltd | | | 3.79% | JP¥23 |
| HM International Holdings Ltd | | | 23.53% | HK$0.01 |
| Housecom Corp | | | 1.49% | JP¥6 |
| Huaneng Lancang River Hydropower Inc Class A | | | 2.09% | CN¥0.17 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4.87% | CN¥0.50 |
| Ichinen Holdings Co Ltd | | | 4.43% | JP¥23 |
| ID Holdings Corp | | | 2.95% | JP¥20 |
| Imuraya Group Co Ltd | | | 2.91% | JP¥26 |
| India Motor Parts & Accessories Ltd | | | 2.61% | ₹13.00 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.13 |
| IR Japan Holdings Ltd | | | 3.19% | JP¥68 |
| IReader Technology Co Ltd Class A | | | 0.45% | CN¥0.04 |
| ITFOR Inc | | | 4.00% | JP¥30 |
| JD.com Inc BRDR | | | 3.14% | R$1.07 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.41% | CN¥0.65 |
| Juroku Financial Group Inc | | | 3.72% | JP¥70 |
| KFC Ltd | | | 7.96% | JP¥70 |
| Kintetsu Group Holdings Co Ltd | | | 2.20% | JP¥25 |
| Koa Corp | | | 3.56% | JP¥20 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 2.85% | CN¥0.10 |
| Lapidoth Capital Ltd | | | 4.80% | ₪0.39 |
| Members Co Ltd | | | 5.17% | JP¥25 |
| Mien Dong JSC | | | 0.00% | ₫700 |
| Mitani Corp | | | 3.45% | JP¥18 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.95% | JP¥25 |
| MiX Telematics Ltd | | | 0.40% | ZAR 0.04 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥4 |
| National Australia Bank Ltd | | | 0.00% | A$0.59 |
| Nihonwasou Holdings Inc | | | 5.97% | JP¥3 |
| Nikkato Corp | | | 4.03% | JP¥12 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥27 |
| Okada Aiyon Corp | | | 7.91% | JP¥32 |
| P I E Industrial Bhd | | | 0.55% | MYR 0.07 |
| Pacific Systems Corp | | | 2.81% | JP¥68 |
| PT Lautan Luas Tbk | | | 5.11% | IDR 50.00 |
| Pulike Biological Engineering Inc Class A | | | 2.94% | CN¥0.20 |
| Riken Technos Corp | | | 3.74% | JP¥11 |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 2.25% | ZAR 0.14 |
| Sakai Moving Service Co Ltd | | | 3.69% | JP¥15 |
| Sato Corp | | | 3.68% | JP¥35 |
| Sato Shoji Corp | | | 5.01% | JP¥34 |
| Sekido Co Ltd | | | 2.69% | JP¥50 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.24% | CN¥0.08 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 1.36% | KWD 0.007 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.71% | CN¥0.35 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Shanghai INT Medical Instruments Co Ltd Class H | | | 1.21% | HK$0.32 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 2.59% | CN¥0.23 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.88% | CN¥0.19 |
| Showa System Engineering Corp | | | 7.63% | JP¥32 |
| Specialities Group Holding Co KSCC | | | 1.27% | KWD 0.005 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Sugimoto & Co Ltd | | | 3.21% | JP¥15 |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 0.91% | CN¥0.50 |
| Taiyo Holdings Co Ltd | | | 4.11% | JP¥37 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.03% | JP¥3 |
| TASCO Bhd | | | 2.55% | MYR 0.02 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.50% | CN¥0.33 |
| Third Age Health Services Ltd | | | 4.81% | NZ$0.04 |
| Three Squirrels Inc Class A | | | 1.85% | CN¥0.22 |
| Tian Yuan Group Holdings Ltd | | | 17.47% | HK$0.04 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.84% | CN¥0.21 |
| Tianneng Battery Group Co Ltd Class A | | | 1.48% | CN¥0.60 |
| Toba Inc | | | 7.12% | JP¥120 |
| Toyo Tec Co Ltd | | | 4.50% | JP¥15 |
| Wavelock Holdings Co Ltd | | | 5.03% | JP¥15 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.68 |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 2.16% | CN¥0.40 |
| Y.D. More Investments Ltd | | | 5.43% | ₪0.23 |
| Zanyu Technology Group Co Ltd Class A | | | 1.20% | CN¥0.20 |
| Zenrin Co Ltd | | | 4.09% | JP¥14 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0.34% | CN¥0.14 |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0.20% | CN¥0.09 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.69% | CN¥0.02 |