| McDonald's Corp | | | 2.32% | $1.38 |
| Petroleo Brasileiro SA Petrobras | | | 15.59% | R$1.86 |
| Iberdrola SA | | | 4.14% | €0.01 |
| Ping An Insurance Co Ltd Class H | | | 5.12% | HK$1.80 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.74% | R$1.86 |
| Jenoptik AG | | | 2.03% | €0.25 |
| Nippon Sanso Holdings Corp | | | 0.98% | JP¥18 |
| Evergy Inc | | | 3.69% | $0.57 |
| Dominion Energy Inc | | | 4.32% | $0.67 |
| CEWE Stiftung & Co KGaA | | | 2.77% | €2.35 |
| Manulife Financial Corp | | | 4.25% | CA$0.33 |
| Masterflex SE | | | 2.23% | €0.12 |
| Kontoor Brands Inc | | | 3.08% | $0.46 |
| Ping An Insurance Co Ltd Class A | | | 4.36% | CN¥1.50 |
| Sojitz Corp | | | 4.35% | JP¥61 |
| NetEase Inc | | | 2.07% | HK$0.06 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 75.29% | $0.17 |
| Amerigo Resources Ltd | | | 5.80% | CA$0.03 |
| Assurant Inc | | | 1.57% | $0.68 |
| Bird Construction Inc | | | 2.89% | CA$0.03 |
| Japan Post Holdings Co Ltd | | | 3.45% | JP¥50 |
| Care Property Invest NV/SA | | | 7.76% | €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 | | | 1.83% | JP¥22 |
| Sundart Holdings Ltd Shs Reg S | | | 6.82% | HK$0.07 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.08% | €1.76 |
| Gildan Activewear Inc | | | 1.75% | $0.17 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.98% | SGD 0.05 |
| LyondellBasell Industries NV BRDR | | | 11.33% | R$16.36 |
| Monro Inc | | | 7.38% | $0.28 |
| Central China Management Co Ltd | | | 31.64% | HK$0.10 |
| Compass Minerals International Inc | | | 5.76% | $0.15 |
| Robeco QI Emerging Conservative Equities B € | | | 4.99% | €1.30 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.68% | HK$0.50 |
| Hangzhou Tigermed Consulting Co Ltd Class H | | | 0.62% | HK$0.58 |
| Life Healthcare Group Holdings Ltd | | | 3.84% | ZAR 0.15 |
| P10 Inc Class A | | | 1.20% | $0.03 |
| Investec PLC | | | 9.44% | £0.06 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.14 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.47% | R$1.10 |
| Gévelot | | | 2.67% | €3.00 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 18.21% | R$1.75 |
| Capital City Bank Group Inc | | | 2.45% | $0.16 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.10% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.26% | SGD 0.05 |
| JSR Corp | | | 0.00% | JP¥35 |
| Newag SA | | | 2.66% | PLN 0.25 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥18 |
| Sanyo Electric Railway Co Ltd | | | 1.95% | JP¥15 |
| Sdiptech AB | | | 6.13% | SEK 2.00 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥14 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.00% | R$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.51% | R$0.11 |
| Chicago Rivet & Machine Co | | | 0.91% | $0.22 |
| Chipsea Technologies Shenzhen Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Comture Corp | | | 2.82% | JP¥11 |
| Cresco Ltd | | | 3.43% | JP¥12 |
| DaikyoNishikawa Corp | | | 5.13% | JP¥15 |
| Dexerials Corp | | | 2.74% | JP¥10 |
| E Media Holdings Ltd Class N | | | 11.36% | ZAR 0.25 |
| Eleco PLC | | | 0.59% | £0.00 |
| enX Group Ltd | | | 125.59% | ZAR 2.00 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.80 |
| Goldcrest Co Ltd | | | 2.86% | JP¥45 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.36% | CN¥0.65 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.03 |
| PBT Group Ltd | | | 10.78% | ZAR 0.30 |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 11.18% | IDR 100.00 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 1.24% | KWD 0.007 |
| Spear REIT Ltd | | | 8.35% | ZAR 0.35 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.39% | $0.04 |
| Zacros Corp | | | 0.80% | JP¥42 |
| ZENKOKU HOSHO Co Ltd | | | 3.19% | JP¥67 |
| Advance Power Electronics Co Ltd | | | 4.01% | NT$6.00 |
| Advance Terrafund REIT | | | 3.22% | BGN 0.53 |
| Aeon Co (M) Bhd | | | 3.36% | MYR 0.03 |
| Anshin Guarantor Service Co Ltd | | | 1.82% | JP¥3 |
| ANZ Group Holdings Ltd | | | 6.08% | A$0.69 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.63% | A$0.85 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$0.56 |
| Arakawa Chemical Industries Ltd | | | 4.39% | JP¥24 |
| Ariake Japan Co Ltd | | | 2.12% | JP¥76 |
| Autobio Diagnostics Co Ltd Class A | | | 3.08% | CN¥0.72 |
| Bank of Xi'an Co Ltd Class A | | | 2.56% | CN¥0.19 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Beijing Caishikou Department Store Co Ltd Class A | | | 4.55% | CN¥0.36 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.72 |
| Bluestar Adisseo Co Class A | | | 2.38% | CN¥0.18 |
| Br.Holdings Corp | | | 4.53% | JP¥6 |
| Buffalo Co Ltd | | | 4.19% | JP¥20 |
| Caitong Securities Co Ltd Class A | | | 1.96% | CN¥0.20 |
| CCK Consolidated Holdings Bhd | | | 2.76% | MYR 0.01 |
| CEVIA Enviro Inc - Class A | | | 2.47% | CN¥0.15 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.09 |
| CNMC Goldmine Holdings Ltd | | | 1.45% | SGD 0.01 |
| Cota Co Ltd | | | 1.41% | JP¥15 |
| Crops Corp | | | 1.22% | JP¥20 |
| Daisan Co Ltd | | | 3.88% | JP¥11 |
| Deneb Investments Ltd | | | 5.64% | ZAR 0.09 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.81% | €0.28 |
| Direct Finance of Direct Group (2006) Ltd | | | 5.21% | ₪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 | | | 5.51% | HK$0.35 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.63% | HK$0.36 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.55% | HK$0.40 |
| DWS Invest Asian Bonds LDMH | | | 5.63% | €0.34 |
| DWS Invest Asian Bonds SGD LDM | | | 5.91% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.44% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.11% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.35 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.04 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.12% | CN¥0.50 |
| E Media Holdings Ltd | | | 10.91% | ZAR 0.25 |
| Estic Corp | | | 2.75% | JP¥17 |
| Faw Jiefang Group Co Ltd Class A | | | 0.71% | CN¥0.65 |
| Frontier Transport Holdings Ltd | | | 12.00% | ZAR 0.32 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.81% | R$6.51 |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 2.64% | CN¥0.30 |
| GMO Financial Holdings Inc | | | 8.85% | JP¥13 |
| Guangdong Anda Automation Solutions Co Ltd Class A | | | 0.42% | CN¥1.00 |
| HIMACS Ltd | | | 3.81% | JP¥23 |
| HM International Holdings Ltd | | | 23.53% | HK$0.01 |
| Housecom Corp | | | 1.49% | JP¥6 |
| Huaneng Lancang River Hydropower Inc Class A | | | 2.17% | CN¥0.17 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4.04% | CN¥0.50 |
| Ichinen Holdings Co Ltd | | | 4.00% | JP¥23 |
| ID Holdings Corp | | | 2.86% | JP¥20 |
| Imuraya Group Co Ltd | | | 1.40% | JP¥26 |
| India Motor Parts & Accessories Ltd | | | 2.90% | ₹13.00 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.13 |
| IR Japan Holdings Ltd | | | 2.66% | JP¥68 |
| IReader Technology Co Ltd Class A | | | 0.49% | CN¥0.04 |
| ITFOR Inc | | | 3.89% | JP¥30 |
| JD.com Inc BRDR | | | 3.23% | R$1.07 |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Juroku Financial Group Inc | | | 3.33% | JP¥70 |
| KFC Ltd | | | 3.97% | JP¥70 |
| Kintetsu Group Holdings Co Ltd | | | 2.02% | JP¥25 |
| Koa Corp | | | 2.75% | JP¥20 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 2.69% | CN¥0.10 |
| Lapidoth Capital Ltd | | | 5.04% | ₪0.39 |
| Members Co Ltd | | | 2.52% | JP¥25 |
| Mien Dong JSC | | | 0.00% | ₫700 |
| Mitani Corp | | | 3.10% | JP¥18 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.45% | JP¥25 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.04 |
| Money Partners Group Co Ltd | | | 0.96% | JP¥4 |
| National Australia Bank Ltd | | | 0.00% | A$0.59 |
| Nihonwasou Holdings Inc | | | 6.06% | JP¥3 |
| Nikkato Corp | | | 3.95% | JP¥12 |
| Nippon Kanzai Holdings Co Ltd | | | 1.88% | JP¥27 |
| Okada Aiyon Corp | | | 3.88% | JP¥32 |
| P I E Industrial Bhd | | | 0.62% | MYR 0.07 |
| Pacific Systems Corp | | | 2.78% | JP¥68 |
| PT Lautan Luas Tbk | | | 5.42% | IDR 50.00 |
| Pulike Biological Engineering Inc Class A | | | 2.62% | CN¥0.20 |
| Riken Technos Corp | | | 3.46% | JP¥11 |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 2.23% | ZAR 0.14 |
| Sakai Moving Service Co Ltd | | | 3.33% | JP¥15 |
| Sato Corp | | | 3.41% | JP¥35 |
| Sato Shoji Corp | | | 4.45% | JP¥34 |
| Sekido Co Ltd | | | 2.16% | JP¥50 |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0.25% | CN¥0.08 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.71% | CN¥0.35 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.89% | CN¥0.10 |
| Shanghai INT Medical Instruments Co Ltd Class H | | | 1.21% | HK$0.32 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 2.55% | CN¥0.23 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.86% | CN¥0.19 |
| Showa System Engineering Corp | | | 3.61% | JP¥32 |
| Specialities Group Holding Co KSCC | | | 1.26% | KWD 0.005 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Sugimoto & Co Ltd | | | 2.88% | JP¥15 |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 0.81% | CN¥0.50 |
| Taiyo Holdings Co Ltd | | | 4.04% | JP¥37 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.02% | JP¥3 |
| TASCO Bhd | | | 2.55% | MYR 0.02 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.33% | CN¥0.33 |
| Third Age Health Services Ltd | | | 3.64% | NZ$0.04 |
| Three Squirrels Inc Class A | | | 1.95% | CN¥0.22 |
| Tian Yuan Group Holdings Ltd | | | 15.04% | HK$0.04 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.21 |
| Tianneng Battery Group Co Ltd Class A | | | 1.46% | CN¥0.60 |
| Toba Inc | | | 3.47% | JP¥120 |
| Toyo Tec Co Ltd | | | 3.51% | JP¥15 |
| Wavelock Holdings Co Ltd | | | 4.53% | JP¥15 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.68 |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1.63% | CN¥0.40 |
| Y.D. More Investments Ltd | | | 4.12% | ₪0.23 |
| Zanyu Technology Group Co Ltd Class A | | | 1.12% | CN¥0.20 |
| Zenrin Co Ltd | | | 3.84% | JP¥14 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0.23% | CN¥0.14 |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.65% | CN¥0.02 |