| Glencore PLC | | | 2.89% | £0.04 |
| TORM PLC | | | 16.55% | $0.40 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.11% | $0.25 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.24 |
| Hafnia Ltd | | | 2.35% | $0.10 |
| Hasbro Inc | | | 4.16% | $0.70 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.15 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.28% | $0.09 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.06 |
| PACCAR Inc | | | 1.39% | $0.33 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.23 |
| Accor SA | | | 2.69% | €1.26 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.35% | €0.07 |
| Clariant AG | | | 4.47% | CHF 0.42 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.50% | €0.02 |
| MarketAxess Holdings Inc | | | 1.40% | $0.76 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.41% | £0.07 |
| Peabody Energy Corp | | | 2.08% | $0.08 |
| EQT AB Ordinary Shares | | | 1.54% | SEK 2.15 |
| Sila Realty Trust Inc | | | 6.42% | $0.40 |
| GCP Infrastructure Investments | | | 10.13% | £0.02 |
| Eramet SA | | | 2.99% | €1.51 |
| Ormat Technologies Inc | | | 0.66% | $0.12 |
| Almirall SA | | | 1.67% | €0.18 |
| TechnipFMC PLC | | | 0.66% | $0.05 |
| Swiss Life Holding AG ADR | | | 4.17% | $2.09 |
| Expand Energy Corp Ordinary Shares - New | | | 1.96% | $0.58 |
| Mitsubishi Chemical Group Corp | | | 4.31% | JP¥16 |
| Retail Estates SA | | | 7.63% | €5.10 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.50% | €0.02 |
| SCSK Corp | | | 2.20% | JP¥37 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.18% | $0.03 |
| Evolution AB ADR | | | 4.73% | $2.91 |
| Bloomin Brands Inc | | | 7.61% | $0.15 |
| Montea NV | | | 5.99% | €3.74 |
| Odfjell Technology Ltd | | | 12.50% | NOK 1.52 |
| eXp World Holdings Inc | | | 2.56% | $0.05 |
| Sabre Insurance Group PLC | | | 7.95% | £0.11 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.56% | CHF 0.02 |
| Tinexta | | | 2.48% | €0.30 |
| Sprott Inc | | | 2.07% | $0.30 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €2.00 |
| Niterra Co Ltd | | | 3.93% | JP¥90 |
| ORIX Corp | | | 3.98% | JP¥58 |
| Recticel SA | | | 2.69% | €0.31 |
| Idemitsu Kosan Co Ltd | | | 4.27% | JP¥18 |
| PHX Minerals Inc Class A | | | 3.71% | $0.04 |
| Sega Sammy Holdings Inc | | | 2.02% | JP¥27 |
| Landmark Bancorp Inc | | | 2.91% | $0.21 |
| Akwel | | | 4.09% | €0.30 |
| Effecten-Spiegel AG | | | 14.08% | €2.00 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.31% | £0.07 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.28 |
| Hennessy Advisors Inc | | | 5.27% | $0.14 |
| Home BancShares Inc | | | 2.78% | $0.20 |
| Nrj Group | | | 3.82% | €0.29 |
| Propel Holdings Inc | | | 2.27% | CA$0.18 |
| Boryszew SA | | | 5.43% | PLN 0.35 |
| Emak SpA | | | 2.62% | €0.03 |
| LIXIL Corp | | | 5.56% | JP¥45 |
| Fnm | | | 4.28% | €0.02 |
| Genuit Group PLC | | | 3.16% | £0.08 |
| S.A.S. Dragon Holdings Ltd | | | 9.95% | HK$0.25 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.41% | €2.20 |
| Brother Industries Ltd | | | 4.15% | JP¥50 |
| NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.01 |
| SMU SA | | | 3.77% | CLP 1 |
| Teijin Ltd | | | 4.40% | JP¥25 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 1.81% | MX$1.33 |
| Stanley Electric Co Ltd | | | 3.03% | JP¥40 |
| Toshiba Tec Corp | | | 1.71% | JP¥25 |
| TOTO Ltd | | | 2.72% | JP¥50 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.51% | $0.02 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.55% | SEK 1.87 |
| Kyudenko Corp | | | 3.43% | JP¥75 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 13.67% | R$0.04 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 13.67% | R$0.04 |
| Porvair PLC | | | 0.79% | £0.04 |
| Aichi Steel Corp | | | 0.67% | JP¥90 |
| Conagra Brands Inc BRDR | | | 4.37% | R$1.39 |
| Lokum Deweloper SA | | | 2.44% | PLN 0.50 |
| Naos EX-50 Opportunities Company Ltd | | | 13.64% | A$0.02 |
| NH Foods Ltd | | | 3.13% | JP¥135 |
| Sunwoda Electronic Co Ltd Class A | | | 0.79% | CN¥0.15 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.27% | SEK 2.00 |
| Al Soor Fuel Marketing Co KSC | | | 2.24% | KWD 0.007 |
| AMG Holdings Co Ltd | | | 3.17% | JP¥30 |
| Anhui Anli Material Technology Co Ltd Class A | | | 1.68% | CN¥0.25 |
| Anker Innovations Technology Co Ltd Class A | | | 2.61% | CN¥1.50 |
| Arzan Financial Group for Financing and Investment KPSC | | | 1.05% | KWD 0.003 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Beijing Career International Co Ltd Class A | | | 0.28% | CN¥0.16 |
| Bestore Co Ltd Class A | | | 3.54% | CN¥0.25 |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0.38% | CN¥0.10 |
| Cheng De Lolo Co Ltd Class A | | | 2.71% | CN¥0.30 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.12% | CN¥0.42 |
| Chuo Spring Co Ltd | | | 2.32% | JP¥26 |
| CodeMill AB Ordinary Shares | | | 2.70% | SEK 0.50 |
| Convergenze SpA Ordinary Shares | | | 1.04% | €0.02 |
| CPN Retail Growth Leasehold REIT | | | 7.99% | THB 0.27 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.32% | CN¥0.05 |
| CTS Co Ltd | | | 3.46% | JP¥13 |
| Digiworld Corp | | | 1.54% | ₫500 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.51% | CN¥0.60 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1.08% | CN¥0.30 |
| Fulin Precision Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Furyu Corp | | | 8.14% | JP¥39 |
| Gendai Agency Inc | | | 5.67% | JP¥10 |
| GEPIC Energy Development Co Ltd Class A | | | 1.67% | CN¥0.18 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.07% | CN¥0.15 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.33% | CN¥0.15 |
| Gulf Insurance Group KSC | | | 2.42% | KWD 0.023 |
| H2O Retailing Corp | | | 2.22% | JP¥22 |
| HABA LABORATORIES Inc | | | 4.67% | JP¥40 |
| Hakuto Co Ltd | | | 5.31% | JP¥130 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.01% | CN¥0.50 |
| Hasegawa Co Ltd | | | 4.84% | JP¥8 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.26% | CN¥0.05 |
| Hirogin Holdings Inc Ordinary Shares | | | 4.40% | JP¥25 |
| Hootech Inc Class A | | | 0.89% | CN¥0.40 |
| Indel B SpA | | | 4.00% | €0.80 |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 0.78% | CN¥0.15 |
| Jiangsu Etern Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 0.99% | CN¥0.46 |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1.39% | CN¥0.12 |
| Jiangxi Guoguang Commercial Chains Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Jumbo Group Ltd | | | 3.92% | SGD 0.01 |
| Juneyao Airlines Co Ltd Class A | | | 1.14% | CN¥0.10 |
| KB Financial Group Inc BRDR | | | 2.42% | R$0.73 |
| KEDE Numerical Control Co Ltd Class A | | | 0.35% | CN¥0.25 |
| Keshun Waterproof Technologies Co Ltd Class A | | | 7.55% | CN¥0.30 |
| Koike-Ya Inc | | | 2.35% | JP¥55 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.37% | HK$0.02 |
| Leejam Sports Co | | | 2.55% | SAR 0.81 |
| Lib Work Co Ltd | | | 0.92% | JP¥2 |
| LKQ Corp BRDR | | | 1.90% | R$1.19 |
| Madison Pacific Properties Inc Class B | | | 2.53% | CA$0.34 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.41% | CA$0.34 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 6.53% | CN¥0.30 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.26% | CN¥0.05 |
| Nifty Lifestyle Co Ltd | | | 4.57% | JP¥23 |
| Ningbo Techmation Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.91% | CN¥0.21 |
| NSC Groupe SA | | | 1.84% | €1.25 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Olympic Circuit Technology Co Ltd Class A | | | 2.34% | CN¥0.60 |
| OneSpaWorld Holdings Ltd | | | 0.83% | $0.04 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3.24% | CN¥0.35 |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 2.04% | CN¥0.35 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 2.23% | MX$1.33 |
| PT Panorama Sentrawisata Tbk | | | 7.80% | IDR 60.00 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 96.00 |
| PT Rukun Raharja Tbk | | | 2.30% | IDR 60.00 |
| PT Segar Kumala Indonesia Tbk | | | 1.21% | IDR 21.00 |
| PT WEHA Transportasi Indonesia Tbk | | | 5.88% | IDR 6.00 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.52% | CN¥0.42 |
| S.Ishimitsu&Co Ltd | | | 8.04% | JP¥30 |
| Sanei Ltd Ordinary Shares | | | 3.20% | JP¥30 |
| Sanso Electric Co Ltd | | | 6.20% | JP¥25 |
| Sanyou Corp Ltd Class A | | | 1.35% | CN¥0.22 |
| SE Holdings and Incubations Co Ltd | | | 2.32% | JP¥4 |
| Shaanxi International Trust Co Ltd Class A | | | 3.28% | CN¥0.05 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.91% | CN¥0.17 |
| Shanghai Daimay Automotive Interior Co Ltd Class A | | | 4.84% | CN¥0.35 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6.73% | CN¥0.69 |
| Shengtak New Material Co Ltd Class A | | | 3.22% | CN¥1.00 |
| Shengyi Electronics Co Ltd Class A | | | 0.83% | CN¥0.25 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.53% | CN¥0.20 |
| Shibaura Mechatronics Corp | | | 6.10% | JP¥278 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.19% | CN¥0.50 |
| Sichuan Injet Electric Co Ltd Class A | | | 0.81% | CN¥0.40 |
| Streamax Technology Co Ltd Class A | | | 2.08% | CN¥0.70 |
| Suzuken Co Ltd | | | 1.93% | JP¥50 |
| System Research Co Ltd | | | 6.53% | JP¥60 |
| Taiho Kogyo Co Ltd | | | 3.02% | JP¥10 |
| Taoka Chemical Co Ltd | | | 2.99% | JP¥22 |
| Time Publishing & Media Co Ltd Class A | | | 7.54% | CN¥0.30 |
| TOKYO TEKKO Co Ltd | | | 5.41% | JP¥275 |
| Toyo Shutter Co Ltd | | | 9.91% | JP¥38 |
| Traffic Control Technology Co Ltd Class A | | | 1.02% | CN¥0.23 |
| Unirita Inc | | | 3.76% | JP¥35 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.46% | £0.02 |
| Winning Health Technology Group Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0.42% | CN¥0.11 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.50% | CN¥0.10 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.80% | CN¥0.05 |
| Xianheng International Science & Technology Co Ltd Class A | | | 1.04% | CN¥0.36 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 1.68% | CN¥0.30 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.57% | CN¥0.24 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1.26% | CN¥0.01 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 1.22% | CN¥0.30 |
| Zhejiang Mustang Battery Co Ltd Class A | | | 3.21% | CN¥0.50 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.65% | CN¥0.06 |
| Zhulian Corp Bhd | | | 3.51% | MYR 0.01 |
| Zkteco Co Ltd Class A | | | 1.73% | CN¥0.50 |