| McDonald's Corp | | | 2.45% | $1.38 |
| Iberdrola SA | | | 4.33% | €0.01 |
| Petroleo Brasileiro SA Petrobras | | | 18.65% | R$1.86 |
| Ping An Insurance Co Ltd Class H | | | 6.12% | HK$1.80 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.35% | R$1.86 |
| Jenoptik AG | | | 1.62% | €0.25 |
| Nippon Sanso Holdings Corp | | | 1.13% | JP¥18 |
| Evergy Inc | | | 4.11% | $0.57 |
| Dominion Energy Inc | | | 4.94% | $0.67 |
| CEWE Stiftung & Co KGaA | | | 2.65% | €2.35 |
| Manulife Financial Corp | | | 3.74% | CA$0.33 |
| Masterflex SE | | | 2.56% | €0.12 |
| Ping An Insurance Co Ltd Class A | | | 4.89% | CN¥1.50 |
| Kontoor Brands Inc | | | 2.36% | $0.46 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.76% | $0.17 |
| Amerigo Resources Ltd | | | 6.82% | CA$0.03 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.06 |
| Sojitz Corp | | | 4.60% | JP¥61 |
| Assurant Inc | | | 1.49% | $0.68 |
| Japan Post Holdings Co Ltd | | | 3.32% | JP¥50 |
| Bird Construction Inc | | | 3.48% | CA$0.03 |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 0.00% | $0.47 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| COFCO Joycome Foods Ltd Ordinary Shares | | | 0.00% | HK$0.18 |
| Sundart Holdings Ltd Shs Reg S | | | 0.00% | HK$0.07 |
| Care Property Invest NV/SA | | | 8.77% | €0.70 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.17% | SGD 0.05 |
| Nitto Denko Corp | | | 1.96% | JP¥22 |
| Central China Management Co Ltd Ordinary Shares | | | 35.62% | HK$0.10 |
| Gildan Activewear Inc | | | 1.55% | $0.17 |
| Robeco QI Global Conservative Equities B € | | | 3.96% | €1.76 |
| Compass Minerals International Inc | | | 5.03% | $0.15 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.15 |
| LyondellBasell Industries NV BRDR | | | 7.44% | R$16.36 |
| Monro Inc | | | 5.09% | $0.28 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.17% | HK$0.50 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.14 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$1.10 |
| Gévelot | | | 2.72% | €3.00 |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 2.23% | HK$0.58 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$1.75 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.13 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.75% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.78% | SGD 0.05 |
| JSR Corp | | | 0.00% | JP¥35 |
| Newag SA | | | 2.70% | PLN 0.25 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥18 |
| P10 Inc Class A | | | 1.02% | $0.03 |
| Robeco QI Emerging Conservative Equities B € | | | 4.84% | €1.30 |
| Sanyo Electric Railway Co Ltd | | | 1.48% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Capital City Bank Group Inc | | | 2.48% | $0.16 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.58% | R$0.11 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.22 |
| Chipsea Technologies Shenzhen Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Comture Corp | | | 2.21% | JP¥11 |
| Cresco Ltd | | | 3.28% | JP¥12 |
| DaikyoNishikawa Corp | | | 5.41% | JP¥15 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 9.48% | €0.28 |
| Dexerials Corp | | | 2.08% | JP¥10 |
| E Media Holdings Ltd Class N | | | 9.00% | ZAR 0.25 |
| Eleco PLC | | | 0.59% | £0.00 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$6.51 |
| Goldcrest Co Ltd | | | 2.58% | JP¥45 |
| Huaneng Lancang River Hydropower Inc Class A | | | 2.01% | CN¥0.17 |
| Investec PLC | | | 10.46% | £0.06 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.03 |
| PBT Group Ltd | | | 10.43% | ZAR 0.30 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 10.48% | IDR 100.00 |
| Sdiptech AB | | | 6.40% | SEK 2.00 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥14 |
| Spear REIT Ltd | | | 8.20% | ZAR 0.35 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.40% | $0.04 |
| Zacros Corp | | | 2.57% | JP¥42 |
| ZENKOKU HOSHO Co Ltd | | | 7.21% | JP¥133 |
| Advance Power Electronics Co Ltd | | | 2.72% | NT$6.00 |
| Advance Terrafund REIT | | | 1,022.96% | BGN 0.53 |
| Aeon Co (M) Bhd | | | 2.76% | MYR 0.03 |
| Anshin Guarantor Service Co Ltd | | | 3.64% | JP¥3 |
| ANZ Group Holdings Ltd | | | 6.39% | A$0.69 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$0.56 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.76% | A$0.85 |
| Arakawa Chemical Industries Ltd | | | 4.21% | JP¥24 |
| Ariake Japan Co Ltd | | | 2.15% | JP¥76 |
| Autobio Diagnostics Co Ltd Class A | | | 2.63% | CN¥0.72 |
| Bank of Xi'an Co Ltd Class A | | | 1.60% | CN¥0.19 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.59% | CN¥0.06 |
| Beijing Caishikou Department Store Co Ltd Class A | | | 6.49% | CN¥0.36 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.72 |
| Bluestar Adisseo Co Class A | | | 0.52% | CN¥0.18 |
| Br.Holdings Corp | | | 4.35% | JP¥6 |
| Buffalo Co Ltd | | | 4.68% | JP¥20 |
| Caitong Securities Co Ltd Class A | | | 1.96% | CN¥0.20 |
| CCK Consolidated Holdings Bhd | | | 2.78% | MYR 0.01 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2.05% | CN¥0.15 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.09 |
| CNMC Goldmine Holdings Ltd | | | 1.94% | SGD 0.01 |
| Cota Co Ltd | | | 2.33% | JP¥15 |
| Crops Corp | | | 3.95% | JP¥20 |
| Daisan Co Ltd | | | 4.15% | JP¥11 |
| Deneb Investments Ltd | | | 3.86% | ZAR 0.09 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3.75% | ₪12.35 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.57% | A$0.35 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.50% | £0.35 |
| DWS Invest Asian Bonds HKD LDM | | | 5.56% | HK$0.35 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.58% | HK$0.36 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.57% | HK$0.40 |
| DWS Invest Asian Bonds LDMH | | | 5.60% | €0.34 |
| DWS Invest Asian Bonds SGD LDM | | | 5.65% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.08% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.60% | €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 | | | 5.76% | CN¥0.50 |
| E Media Holdings Ltd | | | 8.14% | ZAR 0.25 |
| enX Group Ltd | | | 98.97% | ZAR 2.00 |
| Estic Corp | | | 5.89% | JP¥17 |
| Faw Jiefang Group Co Ltd Class A | | | 1.90% | CN¥0.65 |
| Frontier Transport Holdings Ltd | | | 6.87% | ZAR 0.32 |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 2.26% | CN¥0.30 |
| GMO Financial Holdings Inc | | | 4.17% | JP¥13 |
| Guangdong Anda Automation Solutions Co Ltd Class A | | | 0.34% | CN¥1.00 |
| HIMACS Ltd | | | 3.17% | JP¥23 |
| HM International Holdings Ltd | | | 17.70% | HK$0.01 |
| Housecom Corp | | | 1.49% | JP¥6 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.80% | CN¥0.50 |
| Ichinen Holdings Co Ltd | | | 3.30% | JP¥23 |
| ID Holdings Corp | | | 2.84% | JP¥20 |
| Imuraya Group Co Ltd | | | 2.57% | JP¥26 |
| India Motor Parts & Accessories Ltd | | | 2.45% | ₹13.00 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.13 |
| IR Japan Holdings Ltd | | | 3.35% | JP¥68 |
| IReader Technology Co Ltd Class A | | | 0.14% | CN¥0.04 |
| ITFOR Inc | | | 3.57% | JP¥30 |
| JD.com Inc BRDR | | | 1.97% | R$1.07 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.37% | CN¥0.65 |
| Juroku Financial Group Inc | | | 3.48% | JP¥70 |
| KFC Ltd | | | 8.85% | JP¥70 |
| Kintetsu Group Holdings Co Ltd | | | 1.51% | JP¥25 |
| Koa Corp | | | 2.93% | JP¥20 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3.43% | CN¥0.10 |
| Lapidoth Capital Ltd | | | 1.38% | ₪0.39 |
| Members Co Ltd | | | 5.35% | JP¥25 |
| Mien Dong JSC | | | 3.49% | ₫700 |
| Mitani Corp | | | 2.55% | JP¥18 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.28% | JP¥25 |
| MiX Telematics Ltd | | | 0.44% | ZAR 0.04 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥4 |
| National Australia Bank Ltd | | | 0.00% | A$0.59 |
| Nihonwasou Holdings Inc | | | 6.64% | JP¥3 |
| Nikkato Corp | | | 4.34% | JP¥12 |
| Nippon Kanzai Holdings Co Ltd | | | 2.06% | JP¥27 |
| Okada Aiyon Corp | | | 7.53% | JP¥32 |
| P I E Industrial Bhd | | | 1.06% | MYR 0.07 |
| Pacific Systems Corp | | | 3.16% | JP¥68 |
| PT Lautan Luas Tbk | | | 3.45% | IDR 50.00 |
| Pulike Biological Engineering Inc Class A | | | 8.55% | CN¥0.20 |
| Riken Technos Corp | | | 3.61% | JP¥11 |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 0.90% | ZAR 0.14 |
| Sakai Moving Service Co Ltd | | | 3.11% | JP¥15 |
| Sato Holdings Corp | | | 3.50% | JP¥35 |
| Sato Shoji Corp | | | 5.15% | JP¥34 |
| Sekido Co Ltd | | | 2.66% | JP¥50 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 2.61% | KWD 0.007 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.82% | CN¥0.35 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Shanghai INT Medical Instruments Co Ltd Ordinary Shares Class H | | | 1.04% | HK$0.32 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 4.99% | CN¥0.23 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.59% | CN¥0.71 |
| Showa System Engineering Corp | | | 6.90% | JP¥32 |
| Specialities Group Holding Co KSCC | | | 3.23% | KWD 0.006 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Sugimoto & Co Ltd | | | 3.03% | JP¥15 |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 1.04% | CN¥0.50 |
| Taiyo Holdings Co Ltd | | | 2.04% | JP¥37 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.83% | JP¥3 |
| TASCO Bhd | | | 3.31% | MYR 0.02 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4.44% | CN¥0.33 |
| Third Age Health Services Ltd Ordinary Shares | | | 5.09% | NZ$0.04 |
| Three Squirrels Inc Class A | | | 1.30% | CN¥0.22 |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.04 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.51% | CN¥0.21 |
| Tianneng Battery Group Co Ltd Class A | | | 2.72% | CN¥0.60 |
| Toba Inc | | | 7.39% | JP¥120 |
| Toyo Tec Co Ltd | | | 2.84% | JP¥15 |
| Wavelock Holdings Co Ltd | | | 4.22% | JP¥15 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.68 |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1.55% | CN¥0.40 |
| Y.D. More Investments Ltd | | | 6.44% | ₪0.23 |
| Zanyu Technology Group Co Ltd Class A | | | 1.03% | CN¥0.20 |
| Zenrin Co Ltd | | | 4.52% | JP¥14 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1.56% | CN¥0.14 |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0.40% | CN¥0.09 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.38% | CN¥0.02 |