| Bank OZK | | | 3.35% | $0.36 |
| Alimentation Couche-Tard Inc | | | 1.13% | CA$0.14 |
| Royal Gold Inc | | | 1.00% | $0.38 |
| NewtekOne Inc | | | 6.14% | $0.18 |
| Protector Forsikring ASA | | | 1.85% | NOK 2.00 |
| Land Securities Group PLC | | | 8.88% | £0.12 |
| Thor Industries Inc | | | 1.82% | $0.45 |
| Lennar Corp Class A | | | 1.50% | $0.38 |
| China Telecom Corp Ltd Class H | | | 5.17% | HK$0.09 |
| RWS Holdings PLC | | | 14.12% | £0.02 |
| China Merchants Port Holdings Co Ltd | | | 5.91% | HK$0.60 |
| NorAm Drilling AS | | | 18.26% | NOK 0.90 |
| Blue Cap AG | | | 3.27% | €0.90 |
| Toll Brothers Inc | | | 0.72% | $0.21 |
| ENN Energy Holdings Ltd | | | 4.80% | HK$2.27 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.69% | $0.06 |
| HAEMATO AG | | | 0.39% | €1.20 |
| American Eagle Outfitters Inc | | | 3.86% | $0.10 |
| XTB SA | | | 7.08% | PLN 4.86 |
| China Resources Power Holdings Co Ltd | | | 5.83% | HK$0.38 |
| Experian PLC | | | 1.23% | £0.30 |
| Impax Asset Management Group PLC | | | 14.65% | £0.05 |
| City Office REIT Inc | | | 5.77% | $0.10 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.20% | €0.68 |
| JPMorgan European Growth & Income PLC | | | 3.56% | £0.01 |
| AECOM | | | 0.83% | $0.18 |
| Jiangxi Copper Co Ltd Class H | | | 5.14% | HK$0.55 |
| RS Group PLC | | | 4.03% | £0.14 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5.09% | HK$0.35 |
| Azkoyen SA | | | 4.52% | €0.19 |
| Charter Hall Social Infrastructure REIT | | | 4.56% | A$0.04 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Mainfreight Ltd | | | 4.07% | NZ$0.87 |
| Lennar Corp Class B | | | 1.57% | $0.38 |
| Noah Holdings Ltd ADR | | | 4.65% | $0.40 |
| Asia Cement (China) Holdings Corp | | | 1.70% | HK$0.18 |
| Urban Logistics REIT PLC | | | 4.81% | £0.04 |
| Deka-Impact Aktien CF | | | 1.65% | €1.98 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.97% | $0.07 |
| C&C Group PLC | | | 3.05% | £0.04 |
| Enagas SA ADR | | | 7.28% | $0.41 |
| Independence Realty Trust Inc | | | 3.75% | $0.16 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.47% | €0.25 |
| Cordiant Digital Infrastructure | | | 4.69% | £0.02 |
| LW Bogdanka SA | | | 10.08% | PLN 2.58 |
| Gazprom Neft PJSC | | | 25.19% | RUB 12.16 |
| Horizon Bancorp (IN) | | | 3.80% | $0.16 |
| Xtep International Holdings Ltd | | | 4.25% | HK$0.07 |
| Deka-Deutschland Nebenwerte CF | | | 1.56% | €3.68 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.78% | €0.60 |
| plenum AG Namen-Akt aus Konv. | | | 4.68% | €0.20 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.76% | HK$0.16 |
| Mirbud SA | | | 0.71% | PLN 0.26 |
| Associated British Foods PLC ADR | | | 4.24% | $0.18 |
| ICG Enterprise Trust PLC | | | 2.67% | £0.09 |
| Realia Business SA | | | 5.32% | €0.05 |
| China Yangtze Power Co Ltd Class A | | | 6.25% | CN¥0.85 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6.65% | $0.41 |
| Republic Bancorp Inc Class A | | | 2.35% | $0.37 |
| SoFi Weekly Income ETF | | | 0.51% | $0.09 |
| aovo Touristik AG | | | 29.69% | €0.95 |
| Beijing Energy International Holding Co Ltd | | | 7.63% | HK$0.10 |
| China Taiping Insurance Holdings Co Ltd | | | 2.16% | HK$0.26 |
| Flowtech Fluidpower PLC | | | 3.45% | £0.02 |
| K Wah International Holdings Ltd | | | 3.17% | HK$0.14 |
| PT Mitra Adiperkasa Tbk | | | 0.83% | IDR 8.00 |
| PT PP London Sumatra Indonesia Tbk | | | 4.83% | IDR 53.00 |
| Sichuan Energy Investment Development Co Ltd | | | 5.63% | HK$0.14 |
| Adani Enterprises Ltd | | | 0.06% | ₹1.20 |
| Bowim SA | | | 2.22% | PLN 0.60 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.52% | CN¥0.80 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.17 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.16 |
| Deka-Impact Renten CF | | | 1.85% | €1.57 |
| Deka-Stiftungen Balance CF | | | 2.85% | €0.20 |
| Hellenic Telecommunication Organization SA ADR | | | 4.71% | $0.32 |
| Ichigo Office REIT Investment Corp | | | 5.53% | JP¥4,224 |
| Miyaji Engineering Group Inc | | | 4.76% | JP¥20 |
| Preferred Bank | | | 3.18% | $0.55 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.84% | $0.07 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0.31% | CHF 0.25 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.74% | THB 20.00 |
| Tian Lun Gas Holdings Ltd | | | 3.05% | HK$0.12 |
| AcBel Polytech Inc | | | 1.74% | NT$0.20 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 1.32% | HK$1.98 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩110,000 |
| Bashneft PJSOC | | | 12.23% | RUB 199.89 |
| ELTA Technology Co | | | 6.44% | NT$2.08 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.23% | R$0.72 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.94 |
| Huaxin Cement Co Ltd Class H | | | 3.82% | HK$0.57 |
| Ilyda SA | | | 2.11% | €0.01 |
| Intracom Holdings SA | | | 7.79% | €0.12 |
| Magellan Global Fund | | | 3.00% | A$0.04 |
| Mordovian Energy Sales Co PJSC | | | 12.60% | RUB 0.03 |
| PJSC LSR Group | | | 12.85% | RUB 78.00 |
| PT Campina Ice Cream Industry Tbk | | | 9.71% | IDR 20.00 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 5.05% | R$2.67 |
| PT Tera Data Indonusa Tbk | | | 6.40% | IDR 6.00 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.53% | IDR 30.00 |
| Radiant Opto-Electronics Corp | | | 7.52% | NT$10.00 |
| Singamas Container Holdings Ltd | | | 8.22% | HK$0.02 |
| Tong Yang Industry Co Ltd | | | 5.22% | NT$2.50 |
| Tsui Wah Holdings Ltd | | | 17.59% | HK$0.04 |
| Universal Textile Co Ltd | | | 3.38% | NT$0.10 |
| Yip's Chemical Holdings Ltd | | | 8.47% | HK$0.80 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.08% | CN¥0.32 |
| ACM Research (Shanghai) Inc Class A | | | 0.42% | CN¥0.37 |
| Alkyl Amines Chemicals Ltd | | | 0.50% | ₹10.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Atlantic China Welding Consumables Inc Class A | | | 1.86% | CN¥0.03 |
| AvalonBay Communities Inc BRDR | | | 2.60% | R$1.98 |
| Avertronics Inc | | | 2.94% | NT$1.70 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.09 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.10% | R$0.09 |
| Bank of Changsha Co Ltd Class A | | | 4.37% | CN¥0.35 |
| Bashneft PJSOC | | | 7.66% | RUB 199.89 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.94% | R$0.97 |
| Bosqar dd | | | 1.01% | €1.40 |
| Capital Futures Corp | | | 5.79% | NT$2.99 |
| Caregen Co Ltd | | | 1.21% | ₩240 |
| Changchun Up Optotech Co Ltd Class A | | | 0.18% | CN¥0.01 |
| China Chengtong Development Group Ltd | | | 1.24% | HK$0.00 |
| China Conch Venture Holdings Ltd | | | 3.87% | HK$0.40 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.60% | R$0.15 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.60% | R$0.15 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.59% | R$0.17 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.59% | R$0.16 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.93% | R$0.42 |
| Cowell Fashion Co Ltd | | | 4.63% | ₩95 |
| CTCI Advanced Systems Inc | | | 7.13% | NT$7.48 |
| Dimensional Inflation-Protected Securities ETF | | | 3.89% | $0.18 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.21% | $0.05 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7.82% | RUB 0.80 |
| Ecolab Inc BRDR | | | 0.66% | R$0.64 |
| ECOVE Environment Corp | | | 5.35% | NT$13.51 |
| Eildon Capital Group | | | 6.81% | A$0.02 |
| eMemory Technology Inc | | | 1.07% | NT$20.50 |
| Energy and Electrification Samaraenergo PJSC | | | 8.29% | RUB 0.13 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.31% | RUB 0.13 |
| Forager Australian Shares Fund | | | 1.81% | A$0.03 |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23.23% | R$0.24 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.82% | R$1.00 |
| Fuzetec Technology Co Ltd | | | 4.55% | NT$3.60 |
| GEM Co Ltd GDR - Reg S | | | 0.12% | CN¥0.07 |
| Grape King Bio Ltd | | | 5.41% | NT$6.90 |
| Hibiscus Petroleum Bhd | | | 2.68% | MYR 0.02 |
| Huang Hsiang Construction Corp | | | 11.31% | NT$4.60 |
| Huxen Corp | | | 6.06% | NT$3.60 |
| I Jiang Industrial Co Ltd | | | 6.10% | NT$4.50 |
| IJM Corp Bhd | | | 2.44% | MYR 0.06 |
| Ite Tech Inc | | | 6.72% | NT$6.00 |
| Izostal SA | | | 3.21% | PLN 0.12 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.81% | HK$0.04 |
| Jiangling Motors Corp Ltd Class A | | | 3.47% | CN¥0.42 |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 0.98% | CN¥0.19 |
| Jiangxi Copper Co Ltd Class A | | | 2.51% | CN¥0.50 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.47% | CN¥0.13 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.61% | CN¥0.18 |
| Kalpataru Projects International Ltd | | | 0.72% | ₹7.00 |
| Kretam Holdings Bhd | | | 4.35% | MYR 0.01 |
| Lao Feng Xiang Co Ltd | | | 6.69% | $0.21 |
| Linhai Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Long Hau Corp | | | 6.02% | ₫1,900 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.42% | A$0.07 |
| Magellan High Conviction ETF | | | 11.13% | A$0.02 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.64% | A$0.06 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.03 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| Microbio Co Ltd | | | 0.00% | NT$0.04 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 2.35% | TRY 0.14 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Oneness Biotech Co Ltd | | | 0.00% | NT$0.09 |
| Pacific Millennium Packaging Group Corp | | | 2.01% | HK$0.08 |
| Prosperous Industrial (Holdings) Ltd | | | 8.75% | HK$0.04 |
| PT Alkindo Naratama Tbk | | | 0.10% | IDR 0.50 |
| PT Armada berjaya trans Tbk | | | 10.64% | IDR 3.00 |
| PT Aspirasi Hidup Indonesia Tbk | | | 7.43% | IDR 31.06 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.81% | IDR 20.00 |
| PT Blue Bird Tbk | | | 6.67% | IDR 72.00 |
| PT Bundamedik Tbk | | | 0.35% | IDR 1.50 |
| PT Citra Buana Prasida Tbk | | | 0.50% | IDR 1.00 |
| PT Darya-Varia Laboratoria Tbk | | | 8.05% | IDR 78.00 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.95% | IDR 15.00 |
| PT Hatten Bali Tbk | | | 1.64% | IDR 1.95 |
| PT Indonesia Fibreboard Industry Tbk | | | 4.55% | IDR 2.00 |
| PT Indospring Tbk | | | 3.48% | IDR 10.00 |
| PT Jasa Armada Indonesia Tbk | | | 8.07% | IDR 17.74 |
| PT Jasa Berdikari Logistics Tbk | | | 0.20% | IDR 0.85 |
| PT Kedawung Setia Industrial Tbk | | | 7.77% | IDR 18.75 |
| PT Metropolitan Kentjana Tbk | | | 2.87% | IDR 445.00 |
| PT Multi Indocitra Tbk | | | 2.04% | IDR 5.00 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 27.00 |
| PT Prima Globalindo Logistik Tbk | | | 13.02% | IDR 2.00 |
| PT RMK Energy Tbk | | | 0.38% | IDR 7.00 |
| PT Sillo Maritime Perdana Tbk | | | 2.36% | IDR 17.50 |
| PT Toba Surimi Industries Tbk | | | 0.86% | IDR 1.00 |
| Rectron Ltd | | | 3.58% | NT$0.80 |
| Robinson PLC | | | 3.69% | £0.03 |
| Sapura Industrial Bhd | | | 4.76% | MYR 0.03 |
| Scientex Bhd | | | 5.77% | MYR 0.05 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.48% | $0.03 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 4.47% | $0.06 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.01% | CN¥0.32 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.02% | CN¥0.33 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩120 |
| Skillcast Group PLC | | | 0.91% | £0.00 |
| SL Green Realty Corp BRDR | | | 3.57% | R$0.65 |
| Space Hellas R | | | 1.77% | €0.13 |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0.64% | £0.04 |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0.65% | $0.03 |
| Sporton International Inc | | | 5.82% | NT$11.00 |
| Sports Toto Bhd | | | 5.63% | MYR 0.02 |
| Sportsoul Co Ltd Class A | | | 0.07% | CN¥0.06 |
| Sun Communities Inc BRDR | | | 4.02% | R$0.22 |
| Taiwan Sakura Corp | | | 5.42% | NT$3.70 |
| Tander Inversiones Socimi SA | | | 1.86% | €0.24 |
| TC Bancshares Inc | | | 0.49% | $0.05 |
| Thai Stanley Electric (Thailand) PCL | | | 6.70% | THB 20.00 |
| Three Squirrels Inc Class A | | | 1.89% | CN¥0.16 |
| Tong Hsing Electronic Industries Ltd | | | 2.65% | NT$5.98 |
| Tong-Tai Machine Tool Co Ltd | | | 0.69% | NT$0.20 |
| TSRC Corp | | | 3.68% | NT$1.08 |
| Turn Cloud Technology Service Inc | | | 2.29% | NT$2.80 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 35.45% | A$0.01 |
| Wah Lee Industrial Corp | | | 5.32% | NT$6.10 |
| Weltrend Semiconductor Inc | | | 3.03% | NT$1.20 |
| Winmate Inc | | | 2.86% | NT$4.76 |
| Woojin Inc | | | 2.71% | ₩50 |
| Xpediator PLC | | | 0.00% | £0.02 |
| Yantai North Andre Juice Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.57% | HK$0.11 |