| Vonovia SE | | | 4.82% | €1.65 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.25% | $0.03 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.36 |
| Fastenal Co | | | 2.10% | $0.16 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.28% | $0.09 |
| DBS Group Holdings Ltd | | | 4.95% | SGD 0.30 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.21 |
| BNP Paribas SA | | | 8.52% | €3.67 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.39% | $0.17 |
| Eni SpA | | | 6.47% | €0.43 |
| Intesa Sanpaolo | | | 6.27% | €0.08 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.47% | €0.31 |
| Wacker Chemie AG | | | 3.53% | €8.00 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2.99% | €0.10 |
| Kontron AG | | | 2.38% | €0.35 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.51% | €0.29 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.90% | $0.47 |
| Ellington Financial Inc | | | 11.37% | $0.15 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.10 |
| Erste Group Bank AG | | | 2.91% | €1.60 |
| Amundi SA | | | 5.70% | €4.10 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.13% | $2.06 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.40% | $0.42 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.17% | $0.25 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.15 |
| Generali | | | 4.11% | €1.07 |
| London Stock Exchange Group PLC | | | 1.52% | £0.70 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.29 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.65% | $0.45 |
| Ellington Credit Co | | | 17.36% | $0.10 |
| Euronext NV | | | 2.37% | €1.93 |
| Vienna Insurance Group AG | | | 2.32% | €1.25 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.31% | $0.23 |
| Sirius XM Holdings Inc | | | 4.96% | $0.02 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.10% | $0.60 |
| Moncler SpA | | | 2.40% | €0.60 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.13% | $1.41 |
| Easterly Government Properties Inc | | | 8.05% | $0.66 |
| Coterra Energy Inc | | | 3.55% | $0.60 |
| Dassault Systemes SE | | | 1.05% | €0.17 |
| ING Groep NV ADR | | | 4.27% | $0.24 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.61% | $0.34 |
| Dassault Aviation SA | | | 1.53% | €2.49 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.70% | $0.15 |
| Italgas SpA | | | 3.69% | €0.28 |
| A2A SpA | | | 4.18% | €0.09 |
| Howmet Aerospace Inc | | | 0.20% | $0.02 |
| Stratec SE | | | 2.72% | €0.95 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.94% | $0.00 |
| Nexity SA | | | 0.00% | €2.50 |
| BPER Banca SpA | | | 5.82% | €0.06 |
| Cenit AG | | | 0.00% | €0.75 |
| Unipol Assicurazioni SpA | | | 4.17% | €0.30 |
| Amplifon SpA | | | 2.14% | €0.26 |
| iShares UK Property UCITS ETF | | | 4.01% | £0.04 |
| Gerdau SA | | | 2.95% | R$0.45 |
| Recordati SpA | | | 2.62% | €0.57 |
| AAK AB | | | 1.95% | SEK 2.50 |
| Arkema SA | | | 6.73% | €3.00 |
| Banca Ifis | | | 8.10% | €0.95 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.22% | €0.01 |
| Pirelli & C SpA | | | 4.06% | €0.16 |
| Exmar NV | | | 5.99% | €0.08 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.09% | $0.35 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.33% | €0.39 |
| Brookfield Real Assets Income Fund Inc. | | | 10.99% | $0.20 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.51% | €0.83 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.25% | $0.35 |
| Tenaris SA | | | 4.34% | €0.28 |
| Azimut Holding SpA | | | 4.78% | €1.28 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4.13% | €0.04 |
| Reply SpA | | | 0.96% | €0.80 |
| Rana Gruber ASA | | | 6.90% | NOK 2.09 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.04% | €0.10 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.03% | $0.01 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.63% | CHF 0.01 |
| Dolby Laboratories Inc Class A | | | 2.24% | $0.25 |
| Buzzi SpA | | | 1.33% | €0.40 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25.21% | $0.23 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.03% | €0.00 |
| Modiv Industrial Inc - Class C | | | 8.16% | $0.09 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6.75% | $0.11 |
| M.D.C. Holdings Inc | | | 0.00% | $0.50 |
| Seplat Energy PLC | | | 4.53% | £0.02 |
| FinecoBank SpA | | | 3.28% | €0.39 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.77% | $0.13 |
| Moneta Money Bank AS | | | 7.11% | CZK 7.00 |
| De'Longhi SpA | | | 2.20% | €0.83 |
| Eagle Bulk Shipping Inc | | | 0.00% | $2.00 |
| Genting Singapore Ltd | | | 5.48% | SGD 0.01 |
| AF Gruppen ASA Class A | | | 2.71% | NOK 6.50 |
| Brunello Cucinelli SpA | | | 0.95% | €0.42 |
| Altri SGPS SA | | | 6.55% | €0.24 |
| Infrastrutture Wireless Italiane SpA | | | 6.66% | €0.32 |
| Entegris Inc | | | 0.39% | $0.10 |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 5.97% | €0.00 |
| North European Oil Royalty Trust | | | 10.29% | $0.38 |
| Rothschild & Co SCA | | | 0.00% | €2.75 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.02% | €0.28 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.98% | $0.06 |
| Xior Student Housing NV | | | 12.13% | €1.08 |
| Brembo NV | | | 3.01% | €0.27 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4.76% | €0.06 |
| Diasorin SpA | | | 1.65% | €1.05 |
| Veidekke ASA | | | 5.04% | NOK 7.00 |
| UnipolSai SPA | | | 0.00% | €0.19 |
| Banca Generali | | | 4.78% | €1.15 |
| Technogym SpA | | | 1.75% | €0.16 |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4.75% | €0.06 |
| Eisai Co Ltd | | | 3.36% | JP¥80 |
| Saba Closed-End Funds ETF | | | 7.85% | $0.14 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.73% | £0.02 |
| ERG SpA | | | 4.42% | €0.90 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.81% | $0.91 |
| Banca Popolare di Sondrio SpA | | | 4.62% | €0.20 |
| iShares Core UK Gilts UCITS ETF | | | 4.32% | £0.06 |
| Bloomin Brands Inc | | | 8.55% | $0.14 |
| Tamburi Investment Partners SpA | | | 1.65% | €0.11 |
| WisdomTree Inc | | | 0.89% | $0.03 |
| Anima Holding SpA | | | 7.35% | €0.28 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.78% | $0.07 |
| Denso Corp | | | 2.96% | JP¥21 |
| WeBuild SpA | | | 2.29% | €0.06 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3.91% | €0.23 |
| Interpump Group SpA | | | 0.69% | €0.28 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.04% | €0.01 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.73% | $0.37 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.85% | $0.11 |
| Ariston Holding NV | | | 1.84% | €0.14 |
| Munters Group AB Class B | | | 0.95% | SEK 0.85 |
| Carmila SA | | | 7.50% | €1.00 |
| AXA SA ADR | | | 5.38% | $1.62 |
| VGP SA | | | 3.19% | €6.38 |
| Atlantia SpA | | | 0.00% | €0.74 |
| Apogee Enterprises Inc | | | 2.94% | $0.22 |
| Colgate-Palmolive (India) Ltd | | | 2.48% | ₹21.00 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.04 |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 0.00% | €0.03 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.80% | €0.00 |
| Rai Way SpA | | | 6.01% | €0.24 |
| Ethan Allen Interiors Inc | | | 6.44% | $0.32 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.10 |
| Equita Group SpA | | | 4.77% | €0.20 |
| Suedwestdeutsche Salzwerke AG | | | 2.75% | €1.65 |
| Tethys Oil AB | | | 8.79% | SEK 2.00 |
| Cementir Holding NV | | | 1.40% | €0.18 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.61% | $0.03 |
| Marr SpA | | | 6.62% | €0.47 |
| STINAG Stuttgart Invest AG | | | 3.14% | €0.42 |
| Effecten-Spiegel AG | | | 15.04% | €1.05 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €1.05 |
| Sensata Technologies Holding PLC | | | 1.34% | $0.11 |
| Jensen-Group NV | | | 1.60% | €0.50 |
| Richardson Electronics Ltd | | | 2.27% | $0.06 |
| Salvatore Ferragamo SpA | | | 0.00% | €0.34 |
| Coats Group PLC | | | 2.82% | £0.02 |
| Gerdau SA | | | 3.44% | R$0.45 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 6.69% | £0.14 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Sapiens International Corp NV | | | 1.38% | $0.47 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.11 |
| Aviva PLC ADR | | | 5.54% | $0.48 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.38% | THB 0.25 |
| Medacta Group SA | | | 0.41% | CHF 0.54 |
| Thurgauer Kantonalbank | | | 2.07% | CHF 3.10 |
| ArcBest Corp | | | 0.55% | $0.12 |
| El.En. SpA Shs after split | | | 1.50% | €0.20 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.96% | £0.00 |
| Landmark Bancorp Inc | | | 3.11% | $0.17 |
| New Wave Group AB Class B | | | 3.11% | SEK 2.13 |
| Wolters Kluwer NV ADR | | | 2.67% | $1.08 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.21% | €0.44 |
| Hexagon AB ADR | | | 1.37% | $0.11 |
| HighPeak Energy Inc | | | 3.65% | $0.03 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.18% | £0.01 |
| Value Partners Group Ltd | | | 0.39% | HK$0.08 |
| Arnoldo Mondadori Editore SpA | | | 6.54% | €0.09 |
| Central China New Life Ltd | | | 20.50% | HK$0.34 |
| Datalogic SpA | | | 2.62% | €0.30 |
| Employers Holdings Inc | | | 2.85% | $0.26 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.32% | R$0.00 |
| Caltagirone SpA | | | 2.71% | €0.10 |
| Civista Bancshares Inc | | | 3.06% | $0.14 |
| Fast Retailing Co Ltd ADR | | | 0.82% | $0.07 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.60% | $0.13 |
| Genuit Group PLC | | | 3.82% | £0.08 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.56% | £0.01 |
| West Bancorp Inc | | | 4.51% | $0.25 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.04% | R$0.67 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.71 |
| Immobiliere Dassault SA | | | 3.90% | €1.26 |
| Japan Metropolitan Fund Investment Corp | | | 4.76% | JP¥2,284 |
| Kearny Financial Corp | | | 5.76% | $0.11 |
| Northfield Bancorp Inc | | | 4.52% | $0.13 |
| Standex International Corp | | | 0.57% | $0.26 |
| Absolute Software Corp | | | 0.00% | $0.08 |
| ALA SpA | | | 2.08% | €0.47 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| Be Shaping the Future SpA | | | 0.00% | €0.03 |
| Biesse SpA | | | 0.57% | €0.62 |
| First Bancshares Inc | | | 2.96% | $0.18 |
| Hanmi Financial Corp | | | 3.85% | $0.22 |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4.77% | $0.05 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.57% | $0.01 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.97% | £0.04 |
| Yutong Bus Co Ltd Class A | | | 4.62% | CN¥0.50 |
| Cairo Communication SpA | | | 0.00% | €0.18 |
| Charoen Pokphand Foods PCL | | | 9.26% | THB 0.25 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.49% | R$0.83 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.01% | £0.01 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.04% | £0.10 |
| Prevas AB Class B | | | 4.88% | SEK 3.50 |
| Realites SCA | | | 0.00% | €1.64 |
| Sejong Telecom Inc | | | 25.66% | ₩34,753 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.22% | R$1.44 |
| Takashimaya Co Ltd | | | 1.83% | JP¥6 |
| WHA Corp PCL | | | 5.92% | THB 0.07 |
| Amalgamated Financial Corp Class A | | | 1.67% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| B.F. SpA | | | 1.86% | €0.03 |
| BOK Financial Corp | | | 2.05% | $0.53 |
| Capital Bancorp Inc | | | 1.52% | $0.05 |
| Constellation Brands Inc ADR | | | 1.91% | R$0.98 |
| DFS Furniture PLC | | | 0.00% | £0.14 |
| Distribuzione Elettrica Adriatica SpA | | | 3.05% | €0.10 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.51% | €0.16 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12.81% | R$0.20 |
| Hanon Systems | | | 0.00% | ₩81 |
| Heeton Holdings Ltd | | | 2.00% | SGD 0.00 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.43 |
| Inclusio SA | | | 4.58% | €0.50 |
| INVL Baltic Farmland AB | | | 1.85% | €0.24 |
| IRCE SpA | | | 2.75% | €0.05 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.32% | €0.06 |
| Moneymax Financial Services Ltd | | | 1.47% | SGD 0.00 |
| Nimbus Group AB | | | 0.00% | SEK 1.50 |
| Pan Asia Footwear PCL | | | 0.00% | THB 0.02 |
| Pattern SpA | | | 0.00% | €0.07 |
| Prima Industrie SPA | | | 0.00% | €0.40 |
| ProSiebenSat 1 Media SE ADR | | | 1.03% | $0.21 |
| QAF Ltd | | | 5.38% | SGD 0.04 |
| Salee Industry PCL | | | 3.33% | THB 0.02 |
| Sobal Corp | | | 3.61% | JP¥17 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.15 |
| Vicom Ltd | | | 3.76% | SGD 0.05 |
| Vitura | | | 0.00% | €1.25 |
| Zhejiang Nhu Co Ltd Class A | | | 2.74% | CN¥0.70 |
| A-Sonic Aerospace Ltd | | | 1.00% | SGD 0.04 |
| ABR Holdings Ltd | | | 3.53% | SGD 0.01 |
| AIT Corp | | | 4.02% | JP¥36 |
| Akkhie Prakarn PCL | | | 6.17% | THB 0.05 |
| Al-Babtain Power & Telecommunication Co | | | 4.64% | SAR 0.33 |
| Alla PCL | | | 9.40% | THB 0.05 |
| Amanet Management & Systems Ltd | | | 4.82% | ₪0.45 |
| AMR Asia PCL | | | 0.00% | THB 0.08 |
| Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve | | | 0.00% | TRY 0.69 |
| Anhui Genuine New Materials Co Ltd Class A | | | 1.49% | CN¥0.20 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 1.44% | CN¥0.20 |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0.13% | CN¥0.15 |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Arcs Co Ltd | | | 2.16% | JP¥30 |
| Armstrong World Industries Inc ADR | | | 0.50% | R$1.13 |
| Arrow Syndicate PCL | | | 6.86% | THB 0.35 |
| ASEFA PCL | | | 4.02% | THB 0.22 |
| Autocorp Holding PCL | | | 4.59% | THB 0.01 |
| Banca Finnat | | | 0.00% | €0.01 |
| Bangkok Chain Hospital PLC | | | 4.34% | THB 1.00 |
| BBR Holdings (S) Ltd | | | 1.54% | SGD 0.00 |
| Beijing Beetech Inc Class A | | | 0.00% | CN¥0.20 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3.01% | CN¥0.16 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.11% | CN¥0.20 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.91% | CN¥0.20 |
| Beijing YJK Building Software Co Ltd Class A | | | 0.00% | CN¥0.80 |
| Beryl 8 Plus PCL | | | 5.00% | THB 0.05 |
| BH Global Corp Ltd | | | 4.59% | SGD 0.01 |
| Bina Darulaman Bhd | | | 0.00% | MYR 0.01 |
| Bleecker | | | 0.00% | €41.93 |
| ByggPartner Gruppen AB | | | 1.24% | SEK 2.85 |
| Caltagirone Editore SpA | | | 2.19% | €0.03 |
| CapStar Financial Holdings Inc | | | 0.00% | $0.10 |
| Carrier Global Corp BRDR | | | 1.24% | R$0.18 |
| Cellularline SpA | | | 3.52% | €0.05 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.75% | THB 0.25 |
| Challenger Ltd Hybrid Security | | | 5.87% | A$0.80 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.44% | CN¥0.12 |
| Chaopraya Mahanakorn PCL | | | 0.00% | THB 0.04 |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0.00% | CN¥0.20 |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 1.32% | CN¥1.50 |
| China Fangda Group Co Ltd | | | 3.51% | HK$0.06 |
| China Great Wall Securities Co Ltd Class A | | | 1.63% | CN¥0.15 |
| China Leadshine Technology Co Ltd Class A | | | 0.75% | CN¥0.20 |
| China West Construction Group Co Ltd Class A | | | 2.00% | CN¥0.10 |
| Chonburi Concrete Product PCL | | | 4.00% | THB 0.01 |
| Clover Power PCL | | | 0.00% | THB 0.05 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 420,000 |
| Cofle SpA | | | 0.00% | €0.33 |
| Cohance Lifesciences Ltd | | | 0.00% | ₹2.00 |
| Compagnia Dei Caraibi SpA | | | 0.00% | €0.07 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.04 |
| DevPort AB Class B | | | 10.83% | SEK 0.75 |
| DIP Corp | | | 4.22% | JP¥29 |
| DIP Corp | | | 4.22% | JP¥29 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.47% | CN¥0.35 |
| Ege Guebre Sanayii AS | | | 1.91% | TRY 0.30 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.78% | R$0.32 |
| Enervit SpA | | | 3.98% | €0.11 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 5.50 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.12% | R$4.15 |
| Franklin Financial Services Corp | | | 2.56% | $0.32 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.85% | R$0.81 |
| Generic Sweden AB | | | 3.36% | SEK 1.00 |
| Geovis Technology Co Ltd Class A | | | 0.13% | CN¥0.06 |
| Goldenhome Living Co Ltd Class A | | | 3.10% | CN¥1.06 |
| Grendene SA | | | 30.15% | R$0.09 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.46% | CN¥0.07 |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0.16% | CN¥0.08 |
| Haad Thip PCL | | | 5.96% | THB 0.24 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 3.03% | CN¥0.30 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.93% | CN¥0.15 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0.10% | CN¥0.16 |
| Haoyun Technologies Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Healthcare Activos Yield SOCIMI SA | | | 7.39% | €0.00 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.49% | CN¥0.40 |
| Howmet Aerospace Inc Cedear | | | 0.20% | ARS 0.02 |
| Hui Lyu Ecological Technology Groups Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Huida Sanitary Ware Co Ltd A | | | 1.62% | CN¥0.19 |
| Hyphens Pharma International Ltd | | | 4.23% | SGD 0.01 |
| InnoTek Ltd | | | 3.13% | SGD 0.02 |
| Irani Papel E Embalagem SA | | | 6.10% | R$0.10 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.59% | £0.03 |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 4.75% | £0.10 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.68% | £0.05 |
| Japan Creative Platform Group Co Ltd | | | 1.78% | JP¥3 |
| Jarir Marketing Co | | | 8.48% | SAR 0.21 |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Jiangsu Cai Qin Technology Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 2.02% | CN¥0.15 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Jonix SpA | | | 0.00% | €0.08 |
| JSTI Group Class A | | | 1.11% | CN¥0.12 |
| Kanemi Co Ltd | | | 1.07% | JP¥9 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 3.18 |
| KSB Ltd | | | 0.52% | ₹2.50 |
| Linkage Software Co Ltd Class A | | | 1.32% | CN¥0.20 |
| Matichon PCL | | | 3.01% | THB 0.45 |
| Medica Sur SAB de CV Class B | | | 2.56% | MX$2.21 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.13 |
| Mingyue Optical Lens Co Ltd Class A | | | 1.15% | CN¥0.35 |
| MK Restaurant Group PCL | | | 8.29% | THB 0.80 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.22% | THB 0.80 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 0.00% | R$1.50 |
| Naito & Co Ltd | | | 2.82% | JP¥3 |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0.19% | CN¥0.25 |
| National Industries Co KSC | | | 4.65% | KWD 0.010 |
| Newcapec Electronics Co Ltd Class A | | | 0.62% | CN¥0.07 |
| Ningbo Shanshan Co Ltd Class A | | | 0.00% | CN¥0.33 |
| Osk Ventures International Bhd | | | 0.00% | MYR 0.02 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 0.47% | TRY 0.21 |
| People's Garment PCL | | | 3.03% | THB 0.10 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €21.95 |
| Prima Marine PCL | | | 6.94% | THB 0.18 |
| Proen Corp PCL | | | 0.00% | THB 0.05 |
| Property Perfect PCL | | | 0.00% | THB 0.02 |
| PT Dayamitra Telekomunikasi Tbk | | | 3.02% | IDR 11.57 |
| PT Ifishdeco Tbk | | | 0.78% | IDR 23.93 |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0.35% | CN¥0.09 |
| Qingdao Baheal Medical Inc Class A | | | 3.05% | CN¥0.67 |
| Ratti SpA | | | 0.00% | €0.10 |
| Rayong Wire Industries PCL | | | 0.00% | THB 0.10 |
| Resources Global Development Ltd | | | 3.35% | SGD 0.00 |
| RS PCL | | | 0.00% | THB 0.16 |
| S Foods Inc | | | 3.76% | JP¥35 |
| Salee Colour PLC | | | 4.76% | THB 0.05 |
| Sena Development PCL | | | 6.51% | THB 0.21 |
| Sermsang Power Corporation PCL | | | 6.25% | THB 0.01 |
| Shenzhen BSC Technology Co Ltd Class A | | | 1.68% | CN¥0.71 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.28% | CN¥0.09 |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 0.45% | CN¥0.36 |
| Shenzhen Seg Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.73% | CN¥0.33 |
| Silicon Craft Technology PCL | | | 3.65% | THB 0.04 |
| Sinocare Inc Class A | | | 1.18% | CN¥0.20 |
| Sirakorn PCL | | | 8.93% | THB 0.03 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.00 |
| Srithai Superware PCL | | | 5.66% | THB 0.03 |
| Successmore Being PCL | | | 25.64% | THB 0.13 |
| Sunny Loan Top Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Sunvim Group Co Ltd Class A | | | 3.05% | CN¥0.30 |
| Surapon Foods PCL | | | 6.69% | THB 0.52 |
| System Integrator Corp | | | 2.08% | JP¥11 |
| Takuni Group PCL | | | 0.00% | THB 0.03 |
| Team Consulting Engineering and Management PCL | | | 4.46% | THB 0.13 |
| TeleChoice International Ltd | | | 0.71% | SGD 0.00 |
| Thai Rung Union Car PCL | | | 7.69% | THB 0.09 |
| Thai Textile Industry PCL | | | 1.92% | THB 0.50 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.70 |
| Thanulux PCL | | | 1.69% | THB 0.50 |
| Toscana Aeroporti SpA | | | 1.95% | €0.38 |
| TOSE Co Ltd | | | 3.79% | JP¥13 |
| TPCS PCL | | | 2.60% | THB 0.75 |
| Tradelink Electronic Commerce Ltd | | | 9.44% | HK$0.06 |
| Tuoxin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Umm Al Qaiwain General Investments Co | | | 3.73% | KWD 0.060 |
| Umm Al-Qura Cement Co | | | 0.00% | SAR 0.25 |
| United Paper PCL | | | 8.00% | THB 0.31 |
| Univest Financial Corp | | | 2.68% | $0.21 |
| Vianini SpA | | | 6.38% | €0.05 |
| Vibhavadi Medical Center PCL | | | 3.60% | THB 0.05 |
| Vinythai PCL DR | | | 0.00% | THB 2.40 |
| Wattana Karnpaet PCL | | | 1.87% | THB 0.35 |
| Wattanapat Hospital Trang PCL Ltd | | | 0.04% | THB 0.09 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.29% | €0.06 |
| Wedia | | | 0.68% | €0.34 |
| Western New England Bancorp Inc | | | 2.20% | $0.06 |
| WHA Corp PCL Shs Foreign Registered | | | 3.60% | THB 0.07 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.54% | R$0.61 |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 2.75% | CN¥1.37 |
| Zhejiang Damon Technology Co Ltd Class A | | | 0.52% | CN¥0.10 |
| Zhejiang Heda Technology Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 1.72% | CN¥0.30 |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 1.94% | CN¥0.35 |
| Zheshang Development Group Co Ltd Class A | | | 3.35% | CN¥0.41 |
| Zhongyan Technology Co Ltd - Class A | | | 0.91% | CN¥0.14 |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 3.16% | CN¥1.00 |