| Enagas SA | | | 7.20% | €1.04 |
| Acciona SA | | | 2.84% | €4.89 |
| Telekom Austria AG | | | 4.56% | €0.36 |
| Amadeus IT Group SA | | | 2.30% | €0.80 |
| Icade | | | 20.14% | €2.42 |
| First Pacific Co Ltd | | | 4.28% | HK$0.13 |
| Dom Development SA | | | 5.26% | PLN 6.50 |
| Gecina Nom | | | 6.91% | €2.65 |
| Equasens | | | 2.98% | €1.25 |
| Tubacex SA | | | 5.97% | €0.12 |
| Bank Handlowy w Warszawie SA | | | 3.10% | PLN 11.15 |
| Bureau Veritas SA | | | 3.31% | €0.83 |
| Smiths News PLC | | | 8.11% | £0.02 |
| LEM Holding SA | | | 0.00% | CHF 50.00 |
| Mersen SA | | | 3.62% | €1.25 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.23% | MX$0.47 |
| China Resources Beer (Holdings) Co Ltd | | | 3.88% | HK$0.71 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.26% | $0.50 |
| Law Debenture Corporation | | | 3.10% | £0.08 |
| Water Oasis Group Ltd | | | 6.38% | HK$0.04 |
| Dyno Nobel Ltd | | | 3.47% | A$0.04 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.34% | $0.03 |
| Moltiply Group SpA | | | 0.32% | €0.12 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 4.96% | €1.29 |
| Jost AG | | | 10.83% | €0.20 |
| Groupe ETPO SA | | | 15.96% | €0.59 |
| Kingboard Laminates Holdings Ltd | | | 2.23% | HK$0.10 |
| GL Events | | | 3.16% | €0.70 |
| Raytron Technology Co Ltd Class A | | | 0.15% | CN¥0.12 |
| Zengame Technology Holding Ltd | | | 13.46% | HK$0.23 |
| Booking Holdings Inc ADR | | | 0.53% | R$0.20 |
| Canadian National Railway Co BRDR | | | 2.00% | R$0.11 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.42% | £0.00 |
| CUB Elecparts Inc | | | 2.10% | NT$3.00 |
| Devon Energy Corp BRDR | | | 1.85% | R$1.37 |
| Global Payments Inc BRDR | | | 0.91% | R$0.24 |
| Hotelim | | | 2.90% | €3.90 |
| Joy City Property Ltd | | | 3.24% | HK$0.01 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| MBSB Bhd | | | 8.79% | MYR 0.04 |
| NAURA Technology Group Co Ltd Class A | | | 0.15% | CN¥0.58 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.05 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.02% | €0.09 |
| Saint Jean Groupe | | | 0.00% | €0.10 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.75% | NT$3.75 |
| The Western Union Co BRDR | | | 7.11% | R$0.92 |
| Union Pacific Corp BRDR | | | 1.71% | R$1.27 |
| Yan Tat Group Holdings Ltd | | | 5.36% | HK$0.10 |
| AFT Pharmaceuticals Ltd | | | 0.48% | NZ$0.02 |
| Allegion PLC BRDR | | | 0.95% | R$1.01 |
| Ameren Corp BRDR | | | 2.01% | R$1.31 |
| AMETEK Inc BRDR | | | 0.42% | R$0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4.43% | CN¥1.50 |
| AVE Science & Technology Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.55% | R$0.23 |
| Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1.41% | CN¥0.30 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.26% | CN¥0.15 |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0.05% | CN¥0.02 |
| BGI Genomics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| BP PLC BRDR | | | 5.85% | R$0.60 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Broadcom Inc ADR | | | 0.54% | R$0.03 |
| Brookfield Corp BRDR | | | 0.38% | R$0.06 |
| Camel Group Co Ltd Class A | | | 3.06% | CN¥0.27 |
| Celon Pharma SA | | | 0.00% | PLN 0.08 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1.50% | CN¥0.16 |
| China Kings Resources Group Co Ltd Class A | | | 0.55% | CN¥0.21 |
| China Southern Power Grid Technology Co Ltd Class A | | | 0.49% | CN¥0.18 |
| Chutian Dragon Co Ltd - Class A | | | 0.15% | CN¥0.15 |
| City Service SE | | | 12.38% | PLN 0.05 |
| Create Technology & Science Co Ltd Class A | | | 0.66% | CN¥0.06 |
| Crown Castle Inc BRDR | | | 3.54% | R$1.53 |
| Dalmia Bharat Ltd | | | 0.42% | ₹5.00 |
| Digital Realty Trust Inc BRDR | | | 2.16% | R$1.19 |
| Domino's Pizza Inc BRDR | | | 1.22% | R$0.12 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dr. Lal PathLabs Ltd | | | 0.99% | ₹6.00 |
| eMudhra Ltd | | | 0.23% | ₹1.25 |
| Eurolog Canola Socimi SAU | | | 0.00% | €67.26 |
| Eversource Energy BRDR | | | 2.98% | R$1.40 |
| Extra Space Storage Inc BRDR | | | 3.31% | R$1.58 |
| Fortive Corp BRDR | | | 0.35% | R$0.16 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Fujian Nanping Sun Cable Co Class A | | | 1.12% | CN¥0.16 |
| Garmin Ltd BRDR | | | 1.81% | R$2.10 |
| GEM Co Ltd Class A | | | 0.73% | CN¥0.08 |
| Geovis Technology Co Ltd Class A | | | 0.11% | CN¥0.09 |
| Guangdong Guanghong Holdings Co Ltd | | | 1.99% | CN¥0.15 |
| Guangdong Haid Group Co Ltd Class A | | | 2.42% | CN¥0.50 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.53% | CN¥0.32 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1.07% | CN¥0.08 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.42% | CN¥0.07 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.36% | CN¥0.05 |
| Haining China Leather Market Co Ltd Class A | | | 0.79% | CN¥0.04 |
| HCA Healthcare Inc BRDR | | | 0.43% | R$0.13 |
| Hess Corp BRDR | | | 0.79% | R$0.86 |
| Hilton Worldwide Holdings Inc BRDR | | | 0.14% | R$0.02 |
| Huitong Construction Group Co Ltd Class A | | | 0.42% | CN¥0.02 |
| International Flavors & Fragrances Inc BRDR | | | 0.80% | R$0.88 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.28% | CN¥0.08 |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 2.45% | CN¥0.21 |
| Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0.35% | CN¥0.07 |
| Jiangxi Hongcheng Environment Co Ltd Class A | | | 4.96% | CN¥0.44 |
| Jiling Expressway Co Ltd Class A | | | 3.10% | CN¥0.09 |
| Ksolves India Ltd | | | 6.14% | ₹4.00 |
| Leidos Holdings Inc BRDR | | | 0.65% | R$0.15 |
| Linewell Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Linkage Software Co Ltd Class A | | | 1.28% | CN¥0.20 |
| Luyan Pharma Co Ltd Class A | | | 1.78% | CN¥0.30 |
| M&T Bank Corp BRDR | | | 2.00% | R$1.32 |
| Martin Marietta Materials Inc BRDR | | | 0.38% | R$0.58 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.16 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4.60% | $0.40 |
| Nasdaq Inc BRDR | | | 0.77% | R$0.47 |
| Natoco Co Ltd | | | 3.36% | JP¥25 |
| NCS Testing Technology Co Ltd | | | 0.66% | CN¥0.10 |
| Ningbo Construction Co Ltd Class A | | | 1.90% | CN¥0.10 |
| NOV Inc BRDR | | | 1.95% | R$0.29 |
| Oberoi Realty Ltd | | | 0.49% | ₹2.00 |
| Optowide Technologies Co Ltd Class A | | | 0.14% | CN¥0.10 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.44% | MYR 0.23 |
| Prime Securities Ltd | | | 0.54% | ₹1.00 |
| Prologis Inc BRDR | | | 2.16% | R$0.31 |
| PT Asiaplast Industries Tbk | | | 0.00% | IDR 5.50 |
| PT Dharma Satya Nusantara Tbk | | | 1.66% | IDR 22.00 |
| PT Millennium Pharmacon International Tbk | | | 1.05% | IDR 2.50 |
| PT Wijaya Cahaya Timber Tbk | | | 7.86% | IDR 7.00 |
| Public Service Enterprise Group Inc BRDR | | | 2.21% | R$2.35 |
| Res Gestae Socimi SA | | | 4.58% | €0.29 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.59% | R$0.72 |
| Sealed Air Corp BRDR | | | 1.37% | R$0.78 |
| Shandong Longertek Technology Co Ltd | | | 0.00% | CN¥0.10 |
| Shandong Newjf Technology Packaging Co Ltd Class A | | | 0.66% | CN¥0.05 |
| Shanghai Golden Bridge InfoTech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Shanghai Laiyifen Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0.47% | CN¥0.27 |
| Simon Property Group Inc ADR | | | 3.36% | R$1.96 |
| Sino-platinum Metals Co Ltd Class A | | | 1.14% | CN¥0.19 |
| Sona BLW Precision Forgings Ltd | | | 0.70% | ₹1.53 |
| Tanmiah Food Co | | | 3.89% | SAR 1.90 |
| TBEA Co Ltd Class A | | | 0.88% | CN¥0.20 |
| The Garden Brewery DD | | | 4.35% | €5.00 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.15% | R$0.13 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.45% | CN¥0.48 |
| Trane Technologies PLC BRDR | | | 0.75% | R$1.76 |
| Traphaco JSC | | | 5.52% | ₫2,000 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.74% | R$2.09 |
| Verisk Analytics Inc BRDR | | | 0.58% | R$0.02 |
| WR Berkley Corp BRDR | | | 0.37% | R$0.24 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.44% | CN¥0.19 |
| Xgimi Tech Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Youon Technology Co Ltd Class A | | | 1.34% | CN¥0.30 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2.55% | CN¥0.50 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.72% | CN¥0.19 |