| Associated British Foods PLC | | | 3.20% | £0.21 |
| Texhong International Group Ltd | | | 4.04% | HK$0.10 |
| WPP PLC | | | 7.99% | £0.24 |
| Amadeus IT Group SA | | | 2.04% | €0.89 |
| BlueNord ASA | | | 4.21% | NOK 76.05 |
| Fomento de Construcciones y Contratas SA | | | 4.46% | €0.50 |
| TwentyFour Select Monthly Income Ord | | | 8.40% | £0.01 |
| WestInvest InterSelect | | | 2.22% | €1.00 |
| Gecina Nom | | | 6.51% | €2.75 |
| Computacenter PLC | | | 3.08% | £0.47 |
| HBM Healthcare Investments AG | | | 4.24% | CHF 7.50 |
| U CA AG | | | 12.61% | €4.50 |
| Marks & Spencer Group PLC | | | 1.06% | £0.03 |
| Equasens | | | 2.88% | €1.25 |
| Whitbread PLC | | | 3.12% | £0.61 |
| JPMorgan European Growth & Income PLC | | | 3.74% | £0.01 |
| China Resources Beer (Holdings) Co Ltd | | | 3.56% | HK$0.42 |
| Law Debenture Corporation | | | 3.38% | £0.08 |
| Best Pacific International Holdings Ltd | | | 6.87% | HK$0.16 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.94% | $0.44 |
| Forterra PLC | | | 2.03% | £0.02 |
| Water Oasis Group Ltd | | | 5.79% | HK$0.04 |
| Warpaint London PLC | | | 5.04% | £0.08 |
| Roche Bobois SA | | | 3.67% | €1.25 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.13% | NZ$0.24 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.28% | $0.03 |
| Fnac Darty SA | | | 3.54% | €1.00 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.33% | MX$0.09 |
| plenum AG Namen-Akt aus Konv. | | | 4.85% | €0.33 |
| US Solar Fund PLC | | | 8.29% | $0.01 |
| Austriacard Holdings AG Bearer Shares | | | 2.10% | €0.11 |
| Everplay Group PLC | | | 0.26% | £0.03 |
| Hindustan Unilever Ltd | | | 1.86% | ₹24.00 |
| Kingboard Holdings Ltd | | | 4.93% | HK$1.00 |
| BlackRock American Income Trust PLC | | | 5.02% | £0.03 |
| Concord New Energy Group Ltd | | | 8.75% | HK$0.04 |
| Tata Steel Ltd | | | 2.12% | ₹3.60 |
| Central China New Life Ltd | | | 10.25% | HK$0.07 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.97% | TRY 0.25 |
| Groupe CRIT SA | | | 9.93% | €6.00 |
| Hill & Smith PLC | | | 2.39% | £0.33 |
| Cargojet Inc | | | 1.43% | CA$0.35 |
| Direcional Engenharia SA | | | 11.43% | R$0.67 |
| IntegraFin Holdings PLC | | | 3.13% | £0.03 |
| Jacques Bogart SA | | | 4.49% | €0.16 |
| Booking Holdings Inc ADR | | | 0.51% | R$0.21 |
| Cogelec SA | | | 2.01% | €0.58 |
| Lords Group Trading PLC | | | 2.43% | £0.01 |
| Midwich Group PLC | | | 5.17% | £0.08 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.76% | CN¥1.28 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 5.95% | €0.23 |
| Able Global Bhd | | | 5.23% | MYR 0.02 |
| Beijing Enterprises Urban Resources Group Ltd | | | 8.89% | HK$0.01 |
| Devon Energy Corp BRDR | | | 1.94% | R$0.92 |
| European Innovation Solutions SA | | | 3.07% | €0.04 |
| GEM Co Ltd Class A | | | 0.87% | CN¥0.07 |
| Jiumaojiu International Holdings Ltd | | | 0.87% | HK$0.04 |
| Melnick Desenvolvimento Imobiliario SA | | | 11.58% | R$0.14 |
| Melnick Desenvolvimento Imobiliario SA | | | 11.58% | R$0.11 |
| MingYang Smart Energy Group Ltd Class A | | | 2.37% | CN¥0.30 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.67% | $0.05 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.04% | €0.07 |
| PT Medco Energi Internasional Tbk | | | 3.27% | IDR 25.00 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 5.25% | R$2.70 |
| STS Global Income & Growth Trust PLC | | | 3.42% | £0.04 |
| Test Rite International Co Ltd | | | 4.48% | NT$0.90 |
| The Western Union Co BRDR | | | 7.89% | R$0.90 |
| Union Pacific Corp BRDR | | | 1.83% | R$1.28 |
| Yageo Corp | | | 3.30% | NT$5.00 |
| Aegis Logistics Ltd | | | 1.14% | ₹2.00 |
| AFT Pharmaceuticals Ltd | | | 0.70% | NZ$0.02 |
| Alar Pharmaceuticals Inc | | | 0.11% | NT$0.25 |
| AME Elite Consortium Bhd | | | 3.80% | MYR 0.03 |
| AMETEK Inc BRDR | | | 0.46% | R$0.05 |
| Ample Electronic Technology Co Ltd | | | 1.99% | NT$3.52 |
| Anhui Xinhua Media Co Ltd Class A | | | 2.98% | CN¥0.10 |
| Axman Enterprise Co Ltd | | | 4.88% | NT$1.00 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Brookfield Corp BRDR | | | 0.41% | R$0.09 |
| Camel Group Co Ltd Class A | | | 2.65% | CN¥0.29 |
| Carlsberg Brewery Malaysia Bhd | | | 4.84% | MYR 0.35 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.07% | CN¥2.60 |
| Chemins de Fer Departementaux | | | 3.60% | €35.00 |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0.25% | CN¥0.05 |
| China Wafer Level CSP Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 1.67% | CN¥0.20 |
| Chongqing Sanxia Paints Co Ltd | | | 0.17% | CN¥0.02 |
| Concurrent Technologies PLC | | | 1.03% | £0.01 |
| Create Technology & Science Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Crown Castle Inc BRDR | | | 3.20% | R$1.01 |
| Crystal International Group Ltd | | | 4.64% | HK$0.25 |
| Dat Phuong Group JSC | | | 1.42% | ₫625 |
| Digital Realty Trust Inc BRDR | | | 1.96% | R$1.16 |
| Domino's Pizza Inc BRDR | | | 1.09% | R$0.13 |
| ECS TELECOM Co Ltd | | | 1.89% | ₩50 |
| Edaran Bhd | | | 4.24% | MYR 0.02 |
| ERA Co Ltd Class A | | | 1.21% | CN¥0.05 |
| Extra Space Storage Inc BRDR | | | 3.12% | R$1.55 |
| Far East Orchard Ltd | | | 3.08% | SGD 0.05 |
| Fibocom Wireless Inc Class A | | | 1.17% | CN¥0.35 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Galaxy Core Inc Class A | | | 0.14% | CN¥0.02 |
| Glarun Technology Co Ltd Class A | | | 0.57% | CN¥0.16 |
| Grandblue Environment Co Ltd Class A | | | 2.96% | CN¥0.80 |
| Hangzhou Coco Healthcare Products Co Ltd Class A | | | 0.51% | CN¥0.07 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.69% | CN¥0.14 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Haoyun Technologies Co Ltd Class A | | | 0.51% | CN¥0.02 |
| HCA Healthcare Inc BRDR | | | 0.52% | R$0.14 |
| Hefei Changqing Machinery Co Ltd A | | | 0.45% | CN¥0.06 |
| Heilongjiang Publishing & Media Co Ltd Class A | | | 0.98% | CN¥0.15 |
| Hess Corp BRDR | | | 1.03% | R$0.95 |
| Hunan Haili Chemical Industry Co Ltd | | | 2.79% | CN¥0.20 |
| Hunan Resun Co Ltd Class A | | | 2.56% | CN¥0.51 |
| Iflytek Co Ltd Class A | | | 0.19% | CN¥0.10 |
| IPOPEMA Securities SA | | | 7.19% | PLN 0.21 |
| Iskenderun Demir ve Celik AS | | | 0.70% | TRY 0.25 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4.58% | CN¥1.38 |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 1.03% | CN¥0.20 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.61% | CN¥0.13 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Jiangxi Hongcheng Environment Co Ltd | | | 5.13% | CN¥0.46 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.47% | CN¥0.05 |
| JiaXing Gas Group Co Ltd Class H | | | 5.43% | HK$0.27 |
| Kalleback Property Invest AB | | | 5.94% | SEK 3.00 |
| King's Flair International (Holdings) Ltd | | | 9.41% | HK$0.04 |
| Kingwaytek Technology Co Ltd | | | 3.30% | NT$2.21 |
| KISCO Corp | | | 11.95% | ₩400 |
| Kisco Holdings Co Ltd | | | 10.57% | ₩1,000 |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0.63% | TRY 0.09 |
| Leidos Holdings Inc BRDR | | | 0.63% | R$0.15 |
| Level Biotechnology Inc | | | 5.37% | NT$1.80 |
| Mayer Steel Pipe Corp | | | 8.94% | NT$2.20 |
| Mclon Jewellery Co Ltd Class A | | | 0.62% | CN¥0.14 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.55% | €0.17 |
| Natoco Co Ltd | | | 3.15% | JP¥26 |
| Neptis SA | | | 4.01% | PLN 5.62 |
| Opple Lighting Co Ltd Class A | | | 5.15% | CN¥0.90 |
| Pharmaron Beijing Co Ltd Class A | | | 0.59% | CN¥0.20 |
| Poindus Systems Corp | | | 3.61% | NT$2.22 |
| Power Root Bhd | | | 4.69% | MYR 0.01 |
| Prologis Inc BRDR | | | 2.48% | R$0.32 |
| PT Ace Oldfileds Tbk | | | 4.23% | IDR 1.50 |
| PT Armada berjaya trans Tbk | | | 10.64% | IDR 5.00 |
| PT Citra Nusantara Gemilang Tbk | | | 1.70% | IDR 2.65 |
| PT Idea Indonesia Akademi Tbk | | | 0.49% | IDR 0.50 |
| PT Jaya Real Property Tbk | | | 3.38% | IDR 27.00 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.88% | IDR 43.00 |
| PT Nusatama Berkah Tbk | | | 0.09% | IDR 0.05 |
| PT Pertamina Geothermal Energy Tbk | | | 3.79% | IDR 53.09 |
| PT Prima Globalindo Logistik Tbk | | | 13.02% | IDR 4.00 |
| PT Sinar Eka Selaras Tbk | | | 2.40% | IDR 8.00 |
| PT Wijaya Karya Beton Tbk | | | 0.72% | IDR 0.75 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.60% | CN¥0.15 |
| Qinghai Jinrui Mineral Development Co Ltd | | | 0.99% | CN¥0.03 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.76% | R$0.77 |
| Rossari Biotech Ltd | | | 0.08% | ₹0.50 |
| Science Group PLC | | | 1.43% | £0.08 |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Shandong Newjf Technology Packaging Co Ltd Class A | | | 0.59% | CN¥0.06 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0.49% | CN¥0.13 |
| Shanghai Yongmaotai Automobile Technology Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 2.53% | CN¥0.28 |
| Shin Young Securities Co Ltd | | | 3.44% | ₩5,000 |
| Sieyuan Electric Co Ltd Class A | | | 0.53% | CN¥0.50 |
| Simon Property Group Inc ADR | | | 3.38% | R$2.00 |
| Sineng Electric Co Ltd Class A | | | 0.25% | CN¥0.09 |
| Sinomax Group Ltd | | | 7.56% | HK$0.01 |
| Sinomine Resource Group Co Ltd Class A | | | 1.18% | CN¥0.50 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.68% | NT$5.00 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 1.72% | HK$0.02 |
| Tong Hsing Electronic Industries Ltd | | | 2.60% | NT$3.00 |
| Trane Technologies PLC BRDR | | | 0.70% | R$1.92 |
| Traphaco JSC | | | 5.97% | ₫2,000 |
| Unique Opto-Electronics Co Ltd | | | 2.18% | NT$0.75 |
| Unisem (M) Bhd | | | 2.96% | MYR 0.02 |
| Well Pool Co Ltd | | | 5.98% | NT$4.40 |
| Williams Companies Inc BRDR | | | 2.45% | R$1.91 |
| Wuhan Sante Cableways Group Co Ltd | | | 1.55% | CN¥0.25 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3.67% | CN¥0.22 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Y-S Electronic Co Ltd | | | 2.25% | NT$1.10 |
| Yuneng Technology Co Ltd Class A | | | 0.72% | CN¥0.40 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.47% | CN¥0.09 |
| Zhejiang Fenglong Electric Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.41% | CN¥0.18 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0.74% | CN¥0.20 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.30% | CN¥0.03 |