| Reckitt Benckiser Group PLC | | | 4.03% | £1.10 |
| BNP Paribas SA | | | 7.90% | €3.90 |
| Eni SpA | | | 7.41% | €0.22 |
| Mapfre SA | | | 6.28% | €0.09 |
| Intesa Sanpaolo | | | 8.82% | €0.09 |
| Samsung Electronics Co Ltd GDR | | | 3.24% | $6.72 |
| Royal Bank of Canada | | | 3.23% | CA$1.32 |
| NIBE Industrier AB | | | 1.24% | SEK 0.65 |
| Carrier Global Corp | | | 1.30% | $0.19 |
| Amundi SA | | | 6.50% | €4.10 |
| Generali | | | 4.66% | €1.16 |
| Leonardo SpA | | | 1.07% | €0.14 |
| Samsung Electronics Co Ltd DR | | | 2.72% | $6.72 |
| Moncler SpA | | | 2.33% | €1.12 |
| Sirius XM Holdings Inc | | | 4.83% | $0.02 |
| Harbour Energy PLC | | | 7.52% | $0.10 |
| United Rentals Inc | | | 0.94% | $1.48 |
| London Stock Exchange Group PLC | | | 1.05% | £0.75 |
| Waste Connections Inc | | | 0.71% | $0.26 |
| A2A SpA | | | 4.60% | €0.09 |
| Coface SA | | | 8.91% | €1.52 |
| MarketAxess Holdings Inc | | | 1.31% | $0.72 |
| Italgas SpA | | | 6.48% | €0.32 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.19% | €0.29 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.60 |
| Valiant Holding AG | | | 5.43% | CHF 5.00 |
| Unipol Assicurazioni SpA | | | 3.25% | €0.37 |
| Exmar NV | | | 80.57% | €1.00 |
| Reply SpA | | | 0.66% | €1.00 |
| M.D.C. Holdings Inc | | | 0.90% | $0.50 |
| SPIE SA | | | 2.90% | €0.55 |
| Tenaris SA | | | 3.40% | $0.34 |
| Buzzi SpA | | | 1.69% | €0.45 |
| Banca Ifis | | | 11.32% | €0.40 |
| BPER Banca SpA | | | 5.08% | €0.12 |
| FinecoBank SpA | | | 4.14% | €0.49 |
| Azimut Holding SpA | | | 4.13% | €1.30 |
| Adecoagro SA | | | 3.20% | $0.16 |
| Industrie De Nora SpA Ordinary Shares | | | 1.61% | €0.12 |
| UnipolSai SPA | | | 6.43% | €0.16 |
| Companhia Siderurgica Nacional ADR | | | 16.63% | $0.09 |
| Companhia Siderurgica Nacional ADR | | | 16.63% | $0.23 |
| Altri SGPS SA | | | 5.11% | €0.25 |
| Technip Energies NV Ordinary Shares | | | 2.23% | €0.52 |
| Brunello Cucinelli SpA | | | 0.88% | €0.65 |
| Mota-Engil | | | 4.25% | €0.10 |
| Elopak ASA | | | 3.26% | NOK 0.86 |
| Entegris Inc | | | 0.40% | $0.10 |
| Banca Generali | | | 4.99% | €1.00 |
| Diasorin SpA | | | 1.16% | €1.10 |
| China Everbright Water Ltd | | | 8.57% | SGD 0.01 |
| Brembo NV | | | 3.37% | €0.28 |
| De'Longhi SpA | | | 2.32% | €0.48 |
| Technogym SpA | | | 2.50% | €0.25 |
| WisdomTree Inc | | | 1.18% | $0.03 |
| ERG SpA | | | 4.95% | €1.00 |
| Oberbank AG | | | 1.42% | €0.73 |
| Permian Resources Corp Class A | | | 3.96% | $0.05 |
| Rcs Mediagroup Az nom post raggruppamento | | | 8.01% | €0.06 |
| Saras SpA | | | 9.39% | €0.19 |
| Dye & Durham Ltd Ordinary Shares | | | 0.42% | CA$0.02 |
| Brederode SA | | | 1.15% | €1.22 |
| Anima Holding SpA | | | 3.75% | €0.22 |
| Infrastrutture Wireless Italiane SpA | | | 4.84% | €0.35 |
| Veidekke ASA | | | 5.60% | NOK 7.75 |
| Xior Student Housing NV | | | 4.24% | €1.17 |
| Xior Student Housing NV | | | 4.24% | €1.04 |
| Ariston Holding NV | | | 4.67% | €0.13 |
| Equita Group SpA Ordinary Shares | | | 7.19% | €0.20 |
| Interpump Group SpA | | | 0.73% | €0.30 |
| Softcat PLC | | | 1.75% | £0.08 |
| Apogee Enterprises Inc | | | 1.39% | $0.24 |
| Bloomin Brands Inc | | | 7.88% | $0.24 |
| Clipper Realty Inc | | | 8.35% | $0.10 |
| Gram Car Carriers ASA | | | 7.51% | NOK 2.39 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.51% | €0.06 |
| Richardson Electronics Ltd | | | 1.67% | $0.06 |
| Cementir Holding NV | | | 2.66% | €0.22 |
| Knorr-Bremse AG ADR | | | 2.37% | $0.40 |
| Sensata Technologies Holding PLC | | | 1.74% | $0.12 |
| China Lilang Ltd | | | 6.81% | HK$0.14 |
| Tenaris SA ADR | | | 3.55% | $0.68 |
| Banca Popolare di Sondrio SpA | | | 6.99% | €0.28 |
| Genting Singapore Ltd | | | 5.23% | SGD 0.02 |
| SOL SpA | | | 1.01% | €0.33 |
| Coca Cola Icecek AS | | | 1.21% | TRY 0.27 |
| Grigeo Group AB | | | 7.68% | €0.05 |
| Institut de Developpement Industriel SA | | | 4.03% | €2.50 |
| Marr SpA | | | 5.68% | €0.38 |
| Shurgard Self Storage Ltd | | | 3.41% | €0.59 |
| 1Spatial PLC | | | 18.52% | AED 0.86 |
| ArcBest Corp | | | 0.51% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Haw Par Corp Ltd | | | 3.59% | SGD 0.15 |
| Phoenix Mecano AG Registered Shares | | | 4.19% | CHF 16.50 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.06% | €1.99 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.40% | €0.30 |
| Duni AB | | | 5.26% | SEK 1.50 |
| New Wave Group AB Class B | | | 3.54% | SEK 1.63 |
| Salvatore Ferragamo SpA | | | 1.52% | €0.28 |
| Civista Bancshares Inc | | | 3.08% | $0.15 |
| Laboratorio Reig Jofre SA | | | 1.56% | €0.04 |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2.17% | €2.48 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| Aviva PLC ADR | | | 7.25% | $0.51 |
| Compagnie d Entreprises CFE SA | | | 6.73% | €0.40 |
| First Bancshares Inc | | | 2.83% | $0.22 |
| Illimity Bank SpA Ordinary Shares | | | 6.35% | €0.18 |
| Immsi SpA | | | 7.04% | €0.04 |
| Pulse Seismic Inc Class A | | | 2.50% | CA$0.01 |
| UIE PLC | | | 2.92% | $0.73 |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2.06% | €1.64 |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2.29% | €2.23 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Arnoldo Mondadori Editore SpA | | | 5.36% | €0.11 |
| Employers Holdings Inc | | | 2.40% | $0.28 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 1.15% | €0.12 |
| Genuit Group PLC | | | 3.27% | £0.08 |
| Hanmi Financial Corp | | | 4.38% | $0.25 |
| TXT e-solutions SpA | | | 0.84% | €0.18 |
| West Bancorp Inc | | | 4.62% | $0.25 |
| AS Ekspress Grupp | | | 7.09% | €0.05 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.72% | €0.33 |
| Bank Saint Petersburg PJSC | | | 12.94% | RUB 21.16 |
| Bourse Direct | | | 3.48% | €0.08 |
| China Sunsine Chemical Holdings Ltd | | | 3.37% | SGD 0.03 |
| Colony Bankcorp Inc | | | 2.86% | $0.11 |
| Echeverria Izquierdo SA | | | 5.65% | CLP 6 |
| Eurotel SA | | | 11.66% | PLN 10.95 |
| Northfield Bancorp Inc | | | 4.54% | $0.13 |
| Octopus Titan VCT | | | 12.35% | £0.03 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.35 |
| PT AKR Corporindo Tbk | | | 11.11% | IDR 50.00 |
| Raketech Group Holding PLC | | | 23.63% | €0.05 |
| Straco Corp Ltd | | | 3.41% | SGD 0.01 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.75 |
| Absolent Air Care Group AB | | | 1.04% | SEK 2.75 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.15% | R$5.89 |
| ALA SpA | | | 3.13% | €0.47 |
| Awardit AB | | | 1.77% | SEK 2.25 |
| B.F. SpA | | | 0.95% | €0.04 |
| BrightBid Group AB | | | 0.00% | SEK 6.83 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.51% | SEK 1.10 |
| Caltagirone SpA | | | 3.79% | €0.15 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.27 |
| EDP - Energias do Brasil SA | | | 0.00% | R$1.15 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.47% | €0.10 |
| Harju Elekter Group | | | 2.99% | €0.05 |
| HomeStreet Inc | | | 3.61% | $0.10 |
| JPMorgan Asia Growth & Income PLC | | | 4.33% | £0.04 |
| JTEKT Corp | | | 4.23% | JP¥19 |
| Kearny Financial Corp | | | 6.40% | $0.11 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.91% | R$0.76 |
| Neodecortech SpA | | | 4.73% | €0.14 |
| NoHo Partners Oyj | | | 7.44% | €0.20 |
| NSL Ltd | | | 2.68% | SGD 0.05 |
| QAF Ltd | | | 5.99% | SGD 0.04 |
| SinterCast AB | | | 5.07% | SEK 2.75 |
| Sound Financial Bancorp Inc | | | 1.42% | $0.19 |
| Takashimaya Co Ltd | | | 1.82% | JP¥7 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.04 |
| Advanced Enzyme Technologies Ltd | | | 1.42% | ₹4.00 |
| AIT Corp | | | 4.66% | JP¥50 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.26 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.43% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anchun International Holdings Ltd | | | 0.00% | SGD 0.02 |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 1.22% | CN¥0.20 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.27% | R$0.06 |
| Arcs Co Ltd | | | 2.61% | JP¥30 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.40 |
| Asset World Corp PCL Ordinary Shares | | | 1.44% | THB 0.03 |
| BBR Holdings (S) Ltd | | | 2.26% | SGD 0.00 |
| Berli Jucker PCL | | | 3.54% | THB 0.65 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.81% | THB 0.65 |
| Bluebik Group PCL | | | 0.87% | THB 0.22 |
| Caltagirone Editore SpA | | | 2.93% | €0.03 |
| Can Do Co Ltd | | | 0.50% | JP¥9 |
| CapStar Financial Holdings Inc | | | 0.57% | $0.11 |
| Cheng De Lolo Co Ltd Class A | | | 4.59% | CN¥0.30 |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 3.86% | CN¥0.50 |
| Civil Engineering PCL | | | 0.65% | THB 0.02 |
| Cofle SpA | | | 3.94% | €0.25 |
| Constellation Brands Inc ADR | | | 1.20% | R$1.11 |
| Delta Paint PCL | | | 0.00% | THB 0.16 |
| Diamondback Energy Inc BRDR | | | 1.39% | R$2.06 |
| Eason & Co PCL | | | 4.39% | THB 0.06 |
| Enervit SpA | | | 4.02% | €0.13 |
| FNS Holdings PCL | | | 0.00% | THB 0.20 |
| Foryou Corp class A | | | 1.20% | CN¥0.25 |
| Franklin Financial Services Corp | | | 4.40% | $0.32 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 3.50% | CN¥0.17 |
| Fullink Technology Co Ltd Class A | | | 0.15% | CN¥0.20 |
| GCC SAB de CV | | | 0.83% | MX$1.34 |
| Generic Sweden AB | | | 3.23% | SEK 1.25 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 4.38% | CN¥0.75 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 2.83% | CN¥0.42 |
| Herfy Food Services Co | | | 0.00% | SAR 0.50 |
| Huali Industrial Group Co Ltd Class A | | | 1.58% | CN¥1.20 |
| Hunan Hengguang Technology Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Hyphens Pharma International Ltd Ordinary Shares | | | 2.87% | SGD 0.01 |
| Ichitan Group PCL | | | 7.05% | THB 0.60 |
| Id-entity SA | | | 0.52% | €0.02 |
| Irani Papel E Embalagem SA | | | 2.53% | R$0.08 |
| IRCE SpA | | | 2.69% | €0.06 |
| Jarir Marketing Co | | | 8.18% | SAR 0.21 |
| Jenkem Technology Co Ltd Class A | | | 1.06% | CN¥0.93 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.46% | CN¥0.20 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 4.12% | CN¥0.20 |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.28% | CN¥0.12 |
| JiangXi BaiSheng Intelligent Technology Co Ltd Class A | | | 0.94% | CN¥0.04 |
| Jiangxi Huawu Brake Co Ltd | | | 1.63% | CN¥0.06 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.74% | CN¥0.07 |
| Jinzi Ham Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Keiyo Co Ltd | | | 0.00% | JP¥7 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0.00% | €0.22 |
| Krungthai Car Rent And Lease PCL | | | 3.39% | THB 0.30 |
| Kuwait Business Town Real Estate Co | | | 0.00% | KWD 0.005 |
| Kuwait Portland Cement Co | | | 8.63% | KWD 0.070 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.11 |
| MK Restaurant Group PCL | | | 5.83% | THB 0.90 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.28% | THB 0.90 |
| Naito & Co Ltd | | | 4.80% | JP¥4 |
| Narumiya International Co Ltd | | | 7.74% | JP¥31 |
| Net Insurance SpA | | | 0.00% | €0.14 |
| Newcity (Bangkok) PCL | | | 0.73% | THB 0.01 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2.71% | CN¥0.05 |
| Ningbo Energy Group Co Ltd Class A | | | 3.78% | CN¥0.14 |
| Omer SpA | | | 1.44% | €0.05 |
| Pan Asia Footwear PCL | | | 1.00% | THB 0.01 |
| Panda Dairy Corp | | | 1.99% | CN¥0.20 |
| Paz Corp SA | | | 6.28% | CLP 42 |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 4.18% | TRY 0.35 |
| Peerapat Technology PCL | | | 2.70% | THB 0.04 |
| People's Garment PCL | | | 2.22% | THB 0.20 |
| Pictet - Global High Yield HR dm | | | 4.23% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 4.43% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.88% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.27% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.10% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.19% | €0.28 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.51% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.51% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.82% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 2.34% | €0.28 |
| Pictet-EUR High Yield R dm | | | 4.41% | €0.57 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.57% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.08% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 3.66% | HK$2.78 |
| Pictet-Global Emerging Debt P dm | | | 3.64% | $0.35 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.15 |
| PJSC TransContainer | | | 7.18% | RUB 1,223.49 |
| President Bakery PCL | | | 3.46% | THB 1.14 |
| Project Planning Service PCL | | | 0.00% | THB 0.01 |
| PT Selamat Sempurna Tbk | | | 7.11% | IDR 25.00 |
| Ratti SpA Az nom Post raggruppamento | | | 0.00% | €0.10 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Revoil SA | | | 2.81% | €0.05 |
| Rex International Holding Ltd | | | 0.00% | SGD 0.01 |
| Rojukiss International PCL | | | 4.17% | THB 0.08 |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 2.71% | CN¥0.26 |
| Shenzhen SDG Service Co Ltd Class A | | | 0.49% | CN¥0.20 |
| Shochiku Co Ltd | | | 0.55% | JP¥30 |
| Sino Biological Inc Class A | | | 3.35% | CN¥2.00 |
| Surapon Foods PCL | | | 5.33% | THB 0.48 |
| Takuni Group PCL | | | 0.00% | THB 0.03 |
| TDG Holding Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Teka Construction PCL | | | 4.57% | THB 0.13 |
| Thanulux PCL | | | 0.85% | THB 0.20 |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 4.97% | CN¥0.38 |
| TPCS PCL | | | 5.65% | THB 1.00 |
| Triona AB Ordinary Shares | | | 0.00% | SEK 1.00 |
| Unibel | | | 0.92% | €10.50 |
| Univest Financial Corp | | | 2.88% | $0.21 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3.68% | €0.23 |
| Vianini SpA | | | 0.00% | €0.05 |
| Viva Wine Group AB | | | 3.83% | SEK 1.55 |
| Weaver Network Technology Co Ltd Class A | | | 0.34% | CN¥0.15 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.16% | €0.06 |
| Wedia | | | 0.68% | €0.17 |
| Western New England Bancorp Inc | | | 3.09% | $0.07 |
| World Trade Center Moscow JSC | | | 4.41% | RUB 0.56 |
| World Trade Center Moscow JSC | | | 6.10% | RUB 0.56 |
| XYMAX REIT Investment Corp Unit | | | 6.49% | JP¥3,262 |
| Yantai China Pet Foods Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2.23% | CN¥0.20 |
| Yotrio Group Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Yunnan Copper Co Ltd Class A | | | 2.74% | CN¥0.40 |
| Zhang Xiaoquan Inc Class A | | | 1.26% | CN¥0.25 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.38% | CN¥0.12 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.59% | CN¥0.07 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.50% | CN¥0.14 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.44% | CN¥0.30 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.32% | CN¥0.08 |
| ZJMI Environmental Energy Co Ltd Class A | | | 5.67% | CN¥0.80 |