| Enagas SA | | | 7.44% | €1.04 |
| Acciona SA | | | 3.44% | €4.89 |
| Telekom Austria AG | | | 4.15% | €0.36 |
| Icade | | | 21.00% | €2.42 |
| Amadeus IT Group SA | | | 1.94% | €0.80 |
| First Pacific Co Ltd | | | 4.59% | HK$0.13 |
| Dom Development SA | | | 5.46% | PLN 6.50 |
| Gecina Nom | | | 5.89% | €2.65 |
| Equasens | | | 2.56% | €1.25 |
| LEM Holding SA | | | 6.00% | CHF 50.00 |
| Bank Handlowy w Warszawie SA | | | 8.62% | PLN 11.15 |
| Bureau Veritas SA | | | 3.11% | €0.83 |
| Mersen SA | | | 4.07% | €1.25 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.93% | MX$0.47 |
| Tubacex SA | | | 4.85% | €0.12 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.71 |
| Law Debenture Corporation | | | 3.38% | £0.08 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.24% | $0.50 |
| Smiths News PLC | | | 8.82% | £0.02 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.04 |
| Dyno Nobel Ltd | | | 1.77% | A$0.04 |
| Moltiply Group SpA | | | 0.26% | €0.12 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 5.61% | €1.29 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.29% | $0.03 |
| Raytron Technology Co Ltd Class A | | | 0.25% | CN¥0.12 |
| GL Events | | | 3.30% | €0.70 |
| Kingboard Laminates Holdings Ltd | | | 4.18% | HK$0.10 |
| Booking Holdings Inc ADR | | | 0.49% | R$0.20 |
| Groupe ETPO SA | | | 13.82% | €0.59 |
| Jost AG | | | 8.72% | €0.20 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Union Pacific Corp BRDR | | | 1.70% | R$1.27 |
| Zengame Technology Holding Ltd | | | 6.02% | HK$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Celon Pharma SA | | | 0.36% | PLN 0.08 |
| CUB Elecparts Inc | | | 2.99% | NT$3.00 |
| Devon Energy Corp BRDR | | | 2.55% | R$1.37 |
| GEM Co Ltd Class A | | | 1.04% | CN¥0.08 |
| Global Payments Inc BRDR | | | 0.95% | R$0.24 |
| Hotelim | | | 7.29% | €3.90 |
| Joy City Property Ltd | | | 3.24% | HK$0.01 |
| KFH Capital REIT Units | | | 4.37% | KWD 0.004 |
| MBSB Bhd | | | 11.75% | MYR 0.04 |
| NAURA Technology Group Co Ltd Class A | | | 0.24% | CN¥0.58 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.89% | $0.05 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.20% | €0.09 |
| Saint Jean Groupe | | | 0.51% | €0.10 |
| The Western Union Co BRDR | | | 7.87% | R$0.92 |
| Yan Tat Group Holdings Ltd | | | 6.00% | HK$0.10 |
| AFT Pharmaceuticals Ltd | | | 0.64% | NZ$0.02 |
| AMETEK Inc BRDR | | | 0.50% | R$0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 3.74% | CN¥1.50 |
| AVE Science & Technology Co Ltd Class A | | | 0.46% | CN¥0.10 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.23 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.91% | CN¥0.30 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.28% | CN¥0.15 |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0.04% | CN¥0.02 |
| BGI Genomics Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| BP PLC BRDR | | | 6.65% | R$0.60 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Brookfield Corp BRDR | | | 0.46% | R$0.08 |
| Camel Group Co Ltd Class A | | | 3.21% | CN¥0.27 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2.01% | CN¥0.16 |
| Chengdu XGimi Technology Co Ltd Class A | | | 0.26% | CN¥0.30 |
| China Kings Resources Group Co Ltd Class A | | | 1.84% | CN¥0.21 |
| China Southern Power Grid Technology Co Ltd Class A | | | 0.99% | CN¥0.18 |
| Chutian Dragon Co Ltd - Class A | | | 0.12% | CN¥0.15 |
| City Service SE | | | 12.12% | PLN 0.05 |
| Create Technology & Science Co Ltd Class A | | | 0.78% | CN¥0.06 |
| Crown Castle Inc BRDR | | | 3.01% | R$1.53 |
| CT Monthly Extra Income Fund Retail Income | | | 3.63% | £0.00 |
| Dalmia Bharat Ltd | | | 0.45% | ₹5.00 |
| Digital Realty Trust Inc BRDR | | | 2.06% | R$1.19 |
| Domino's Pizza Inc BRDR | | | 1.62% | R$0.12 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Dr. Lal PathLabs Ltd | | | 1.07% | ₹6.00 |
| eMudhra Ltd | | | 0.16% | ₹1.25 |
| Eurolog Canola Socimi SAU | | | 5.38% | €67.26 |
| Extra Space Storage Inc BRDR | | | 3.20% | R$1.58 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Fujian Nanping Sun Cable Co Class A | | | 2.34% | CN¥0.16 |
| Garmin Ltd BRDR | | | 1.82% | R$2.10 |
| Geovis Technology Co Ltd Class A | | | 0.24% | CN¥0.09 |
| Guangdong Guanghong Holdings Co Ltd | | | 1.96% | CN¥0.15 |
| Guangdong Haid Group Co Ltd Class A | | | 1.88% | CN¥0.50 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.56% | CN¥0.32 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1.01% | CN¥0.02 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1.01% | CN¥0.08 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.45% | CN¥0.07 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Haining China Leather Market Co Ltd Class A | | | 0.99% | CN¥0.04 |
| HCA Healthcare Inc BRDR | | | 0.57% | R$0.13 |
| Hess Corp BRDR | | | 0.99% | R$0.86 |
| Huitong Construction Group Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.41% | CN¥0.08 |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 1.33% | CN¥0.21 |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.81% | CN¥0.44 |
| Jiling Expressway Co Ltd | | | 3.14% | CN¥0.09 |
| Ksolves India Ltd | | | 8.76% | ₹4.00 |
| Leidos Holdings Inc BRDR | | | 0.78% | R$0.15 |
| Linewell Software Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Linkage Software Co Ltd Class A | | | 1.37% | CN¥0.20 |
| Luyan Pharma Co Ltd Class A | | | 3.50% | CN¥0.30 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.16 |
| Nasdaq Inc BRDR | | | 0.88% | R$0.47 |
| Natoco Co Ltd | | | 3.77% | JP¥25 |
| NCS Testing Technology Co Ltd | | | 0.72% | CN¥0.10 |
| Ningbo Construction Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Oberoi Realty Ltd | | | 0.63% | ₹2.00 |
| Optowide Technologies Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.82% | MYR 0.23 |
| Prime Securities Ltd | | | 0.54% | ₹1.00 |
| Prologis Inc BRDR | | | 2.82% | R$0.31 |
| PT Asiaplast Industries Tbk | | | 1.10% | IDR 5.50 |
| PT Dharma Satya Nusantara Tbk | | | 3.08% | IDR 22.00 |
| PT Millennium Pharmacon International Tbk | | | 1.57% | IDR 2.50 |
| PT Wijaya Cahaya Timber Tbk | | | 7.43% | IDR 7.00 |
| Res Gestae Socimi SA | | | 4.58% | €0.29 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.90% | R$0.72 |
| Shandong Longertek Technology Co Ltd | | | 0.55% | CN¥0.10 |
| Shandong Newjf Technology Packaging Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.20% | CN¥0.04 |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Shanghai Laiyifen Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0.49% | CN¥0.27 |
| Simon Property Group Inc ADR | | | 3.83% | R$1.96 |
| Sino-platinum Metals Co Ltd Class A | | | 1.23% | CN¥0.19 |
| Sona BLW Precision Forgings Ltd | | | 0.66% | ₹1.53 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.70% | NT$3.00 |
| Tanmiah Food Co | | | 2.31% | SAR 1.90 |
| TBEA Co Ltd Class A | | | 1.68% | CN¥0.20 |
| The Garden Brewery DD | | | 0.00% | HRK 5.00 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.15% | CN¥0.48 |
| Trane Technologies PLC BRDR | | | 0.66% | R$1.76 |
| Traphaco JSC | | | 5.88% | ₫2,000 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.35% | R$2.09 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.18% | CN¥0.19 |
| Youon Technology Co Ltd Class A | | | 1.24% | CN¥0.30 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.50 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.19 |