| Hugo Boss AG | | | 3.44% | €0.70 |
| 3U Holding AG | | | 2.99% | €0.05 |
| Wustenrot & Wurttembergische AG | | | 5.49% | €0.65 |
| 2020 Bulkers Ltd | | | 15.30% | $0.08 |
| Knorr-Bremse AG | | | 2.27% | €1.85 |
| Leifheit AG | | | 6.11% | €1.05 |
| Give AG | | | 71.43% | €0.75 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Central Asia Metals PLC | | | 11.14% | £0.12 |
| Gear Energy Ltd | | | 10.91% | CA$0.01 |
| boerse.de-Weltfonds A | | | 2.73% | €0.27 |
| Generation Income Properties Inc | | | 11.37% | $0.05 |
| STS Group AG Ordinary Shares | | | 1.21% | €0.04 |
| EVS Broadcast Equipment SA | | | 3.84% | €1.00 |
| OTP Bank PLC | | | 2.51% | HUF 430.41 |
| Are Holdings Inc | | | 4.51% | JP¥45 |
| Antin Infrastructure Partners | | | 7.53% | €0.11 |
| Bakkavor Group PLC Ordinary Shares | | | 5.82% | £0.04 |
| Suntec Real Estate Investment Trust | | | 5.54% | SGD 0.02 |
| Octodec Investments Ltd | | | 9.52% | ZAR 0.50 |
| Dierig Holding AG | | | 2.20% | €0.20 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.22% | CA$0.07 |
| GAG Immobilien AG Pref A | | | 0.94% | €0.50 |
| Autoscope Technologies Corp | | | 7.50% | $0.12 |
| Deutsche Bank AG BRDR | | | 1.90% | R$1.04 |
| JVCKenwood Corp | | | 0.83% | JP¥6 |
| MEKO AB | | | 2.81% | SEK 3.00 |
| Qrf | | | 7.69% | €0.80 |
| Nomura Research Institute Ltd | | | 1.32% | JP¥21 |
| SEB European Equity Small Caps Fund D | | | 2.22% | €9.41 |
| Toyota Boshoku Corp | | | 4.36% | JP¥32 |
| Aisin Corp | | | 3.72% | JP¥33 |
| BayCurrent Inc | | | 0.89% | JP¥17 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.10% | ₩1,000 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.80% | THB 0.24 |
| Galata Wind Enerji | | | 4.21% | TRY 0.28 |
| Tsugami Corp | | | 3.87% | JP¥22 |
| Vibra Energia SA | | | 7.84% | R$0.12 |
| Equites Property Fund Ltd | | | 9.18% | ZAR 0.85 |
| Frasers Centrepoint Trust | | | 5.71% | SGD 0.06 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥15 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.39 |
| Mortgage Advice Bureau (Holdings) PLC | | | 4.40% | £0.15 |
| Pacific Industrial Co Ltd | | | 3.87% | JP¥25 |
| RugVista Group AB | | | 4.29% | SEK 2.50 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.43% | A$0.14 |
| Tongwei Co Ltd Class A | | | 3.48% | CN¥0.91 |
| Acrobiosystems Co Ltd Class A | | | 2.10% | CN¥1.00 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1.09% | CN¥0.10 |
| Aisan Industry Co Ltd | | | 4.48% | JP¥14 |
| Alinco Inc | | | 4.54% | JP¥20 |
| Alleanza Holdings Co Ltd | | | 3.57% | JP¥18 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.25 |
| An Hui Jinchun Nonwoven Co Ltd Class A | | | 0.61% | CN¥0.18 |
| Arigatou Services Co Ltd | | | 7.81% | JP¥100 |
| Asia Precision PCL | | | 0.00% | THB 0.06 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.43% | THB 0.45 |
| Bellsystem24 Holdings Inc | | | 4.75% | JP¥30 |
| Belvoir Group PLC | | | 3.67% | £0.05 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.34% | CN¥0.25 |
| Boai NKY Medical Holdings Ltd Class A | | | 6.84% | CN¥0.32 |
| BOE Technology Group Co Ltd Class A | | | 0.69% | CN¥0.21 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.02 |
| CEC Environmental Protection Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Chengxin Lithium Group Co Ltd Class A | | | 1.52% | CN¥0.10 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3.36% | CN¥0.46 |
| CJ CheilJedang Corp | | | 1.93% | ₩1,000 |
| Commcenter SA | | | 5.64% | €0.09 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$0.55 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$0.60 |
| CosmoSteel Holdings Ltd | | | 4.95% | SGD 0.00 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.60% | CN¥0.16 |
| Dirui Industrial Co Ltd Class A | | | 3.02% | CN¥0.38 |
| Dolat Algotech Ltd | | | 0.14% | ₹0.25 |
| Eat & Holdings Co Ltd | | | 0.47% | JP¥5 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.36% | TRY 1.52 |
| Enauta Participacoes SA | | | 1.39% | R$1.71 |
| First Tractor Co Ltd Class A | | | 2.09% | CN¥0.12 |
| Foryou Corp class A | | | 1.15% | CN¥0.20 |
| Freund Corp | | | 5.71% | JP¥20 |
| Fujian Raynen Technology Co Ltd Class A | | | 0.84% | CN¥0.13 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.88% | CN¥0.80 |
| Goodland Group Ltd | | | 1.28% | SGD 0.00 |
| Graphite Design Inc | | | 3.98% | JP¥35 |
| Guangdong Dongpeng Holdings Co Ltd | | | 4.91% | CN¥0.20 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Guangdong Taienkang Pharmaceutical Co Ltd Class A | | | 2.20% | CN¥0.19 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5.83% | CN¥0.50 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.44% | CN¥0.05 |
| Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A | | | 5.72% | CN¥0.21 |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0.43% | CN¥0.14 |
| Hangzhou Pinming Software Co Ltd Class A | | | 1.07% | CN¥0.41 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 2.52% | CN¥0.30 |
| Haoxiangni Health Food Co Ltd Class A | | | 15.95% | CN¥0.10 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7.57% | CN¥2.00 |
| Hengtong Logistic Co Ltd Class A | | | 0.59% | CN¥0.08 |
| Ichigo Inc | | | 5.26% | JP¥7 |
| IDEC Corp | | | 5.24% | JP¥60 |
| IDOM Inc | | | 3.79% | JP¥2 |
| IGB Real Estate Investment Trust | | | 5.18% | MYR 0.03 |
| Japan Ecosystem Co Ltd | | | 1.33% | JP¥10 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.38% | CN¥0.01 |
| Jiangsu Bioperfectus Technologies Co Ltd Class A | | | 0.00% | CN¥10.00 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6.46% | CN¥0.25 |
| JMACS Japan Co | | | 3.88% | JP¥10 |
| Joeone Co Ltd Class A | | | 3.74% | CN¥0.50 |
| Juntendo Co Ltd | | | 3.91% | JP¥15 |
| Kantsu Co Ltd | | | 6.08% | JP¥10 |
| Kimoto Co Ltd | | | 2.01% | JP¥4 |
| Kowa Co Ltd Ordinary Shares | | | 2.48% | JP¥24 |
| KPC Pharmaceuticals Inc Class A | | | 1.38% | CN¥0.27 |
| Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS | | | 0.41% | TRY 1.19 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16.62% | R$0.09 |
| Mirai Industry Co Ltd | | | 4.22% | JP¥25 |
| Mitani Sangyo Co Ltd | | | 2.84% | JP¥5 |
| Moresco Corp | | | 3.89% | JP¥20 |
| Nanhua Instruments Co Ltd | | | 0.68% | CN¥0.02 |
| Nayifat Finance Co Ordinary Shares | | | 0.00% | SAR 0.63 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2.52% | CN¥0.15 |
| Ningbo Bohui Chemical Technology Co Ltd Ordinary Shares - Class A | | | 1.59% | CN¥0.06 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.83% | CN¥0.54 |
| No.1 Co Ltd | | | 2.03% | JP¥16 |
| Olympic Group Corp | | | 8.66% | JP¥20 |
| Operadora De Sites Mexicanos SA de CV Ordinary Shares | | | 3.48% | MX$0.48 |
| Peninsula Group Ltd | | | 6.09% | ₪0.03 |
| Proya Cosmetics Co Ltd Class A | | | 1.45% | CN¥0.61 |
| PT Tigaraksa Satria Tbk | | | 5.54% | IDR 295.00 |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1.54% | CN¥0.29 |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 1.44% | CN¥0.33 |
| Ray Corp | | | 4.68% | JP¥10 |
| Seihyo Co Ltd | | | 0.94% | JP¥17 |
| Shandong Shanda Oumasoft Co Ltd Class A | | | 1.12% | CN¥0.20 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.88% | CN¥0.20 |
| Shenglan Technology Co Ltd Class A | | | 0.34% | CN¥0.07 |
| Shenma Industry Co Ltd Class A | | | 1.84% | CN¥0.60 |
| Shennan Circuits Co Ltd Class A | | | 0.91% | CN¥0.95 |
| Shenzhen Bioeasy Biotechnology Co Ltd Class A | | | 0.29% | CN¥0.25 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 4.39% | CN¥0.36 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Shenzhen Ridge Technology Co Ltd Class A | | | 1.09% | CN¥0.47 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Shin Maint Holdings Co Ltd | | | 3.70% | JP¥19 |
| Shu Yu Civilian Pharmacy Corp Ltd Class A | | | 0.35% | CN¥0.07 |
| Sichuan Newsnet Media (Group) Co Ltd Class A | | | 1.09% | CN¥0.20 |
| SK Telecom Co Ltd BRDR | | | 4.25% | R$0.44 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.22 |
| Sphera Franchise Group SA Ordinary Shares | | | 11.04% | RON 0.90 |
| STrust Co Ltd | | | 3.48% | JP¥9 |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0.68% | CN¥0.33 |
| Suzhou Tztek Technology Co Ltd Class A | | | 1.25% | CN¥0.40 |
| SYN Prop E Tech SA | | | 67.98% | R$0.52 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.80% | €0.04 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥9 |
| Tecmira Holdings Inc | | | 3.15% | JP¥10 |
| Threes Company Media Group Co Ltd Class A | | | 5.61% | CN¥1.42 |
| Towa Hi System Co Ltd Ordinary Shares | | | 4.76% | JP¥35 |
| Twinbird Corp | | | 4.45% | JP¥12 |
| Viva Wine Group AB | | | 3.83% | SEK 1.50 |
| Wadakohsan Corp | | | 5.74% | JP¥22 |
| Warba Insurance and Reinsurance Co KSCP | | | 6.49% | KWD 0.007 |
| Western Mining Co Ltd Class A | | | 2.95% | CN¥0.20 |
| WestRock Co BRDR | | | 2.04% | R$1.21 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.75% | CN¥0.35 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.28% | CN¥0.15 |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2.87% | CN¥0.42 |
| Yakuodo Holdings Co Ltd Ordinary Shares | | | 2.59% | JP¥24 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.97% | CN¥0.40 |
| Zhejiang Oceanking Development Co Ltd Class A | | | 3.15% | CN¥0.58 |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1.72% | CN¥0.07 |
| Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 1.20% | CN¥0.05 |
| Zhonghong Pulin Medical Products Co Ltd Class A | | | 3.49% | CN¥2.31 |
| Zjamp Group Co Ltd Class A | | | 3.48% | CN¥0.30 |