| Bunzl PLC | | | 3,42 % | 0,45 £ |
| Xinyi Solar Holdings Ltd | | | 3,96 % | 0,10 HK$ |
| Deutsche Rohstoff AG | | | 3,39 % | 1,30 € |
| MLP SE | | | 4,88 % | 0,30 € |
| Scottish Mortgage Investment Trust PLC | | | 0,36 % | 0,03 £ |
| TELUS Corp | | | 8,83 % | 0,36 CA$ |
| Dom Development SA | | | 5,05 % | 11,00 PLN |
| Macquarie Group Ltd | | | 3,85 % | 4,50 AU$ |
| Haidilao International Holding Ltd | | | 5,08 % | 0,12 HK$ |
| Altarea SCA | | | 6,59 % | 10,00 € |
| Veren Inc | | | 5,03 % | 0,10 CA$ |
| Samara Asset Group PLC | | | 0,00 % | 1,30 € |
| Deufol SE | | | 5,88 % | 0,15 € |
| Econocom Group SE | | | 6,49 % | 0,16 € |
| Warpaint London PLC | | | 5,25 % | 0,05 £ |
| GoingPublic Media AG | | | 63,64 % | 0,18 € |
| DF Deutsche Forfait AG | | | 1,35 % | 0,04 € |
| Dyno Nobel Ltd | | | 3,66 % | 0,10 AU$ |
| Fleury Michon | | | 5,41 % | 1,20 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,98 % | 0,05 € |
| Seilern Global Trust A | | | 2,23 % | 3,57 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,60 % | 0,05 € |
| Guinness Global Equity Income C EUR Distribution | | | 1,90 % | 0,18 € |
| Singular People SA | | | 1,52 % | 0,04 € |
| B&S Group SA | | | 3,30 % | 0,12 € |
| Matas AS | | | 2,02 % | 2,00 DKK |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,57 % | 0,04 $ |
| Justin Allen Holdings Ltd | | | 9,03 % | 0,04 HK$ |
| Billington Holdings PLC | | | 6,37 % | 0,16 £ |
| PremiumMandat Konservativ C | | | 1,64 % | 3,52 € |
| Aurora UK Alpha PLC | | | 0,00 % | 0,03 £ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,14 % | 0,20 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,14 % | 0,12 € |
| Cogelec SA | | | 1,99 % | 0,29 € |
| Grupo de Inversiones Suramericana SA | | | 2,59 % | 320,00 COP |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,27 % | 0,06 $ |
| Sao Martinho SA | | | 5,85 % | 0,45 R$ |
| Schulz SA | | | 7,62 % | 0,06 R$ |
| Telsys Ltd | | | 5,92 % | 3,08 ₪ |
| U10 Corp | | | 0,00 % | 0,08 € |
| Vanguard U.S. Total Market Index ETF | | | 0,84 % | 0,22 CA$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,61 % | 0,06 $ |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2,34 % | 11,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco De Bogota SA | | | 4,36 % | 261,00 COP |
| Canaccord Genuity Group Inc | | | 2,82 % | 0,09 CA$ |
| DCB Bank Ltd | | | 0,71 % | 1,25 ₹ |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0,88 % | 0,01 £ |
| JSW Energy Ltd | | | 0,42 % | 2,00 ₹ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,25 % | 14,33 R$ |
| Loma Negra Cia Industria Argentina SA | | | 0,00 % | 23,48 ARS |
| Melbourne Enterprises Ltd | | | 5,16 % | 1,80 HK$ |
| Newgen Software Technologies Ltd | | | 0,98 % | 2,50 ₹ |
| Pokfulam Development Co Ltd | | | 6,41 % | 0,04 HK$ |
| Poly Property Group Co Ltd | | | 1,01 % | 0,05 € |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 10,00 % | 128,00 IDR |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,06 % | 0,22 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,59 % | 0,06 $ |
| AFT Pharmaceuticals Ltd | | | 0,49 % | 0,01 NZ$ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2,28 % | 12,76 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1,17 % | 11,11 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1,44 % | 9,68 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1,26 % | 10,61 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Aspen Group Ltd | | | 8,28 % | 0,10 ₪ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| BeiJing StarNeto Technology Co Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2,33 % | 0,08 CN¥ |
| Blackedge Ltd | | | 0,00 % | 4,07 ₪ |
| Boubyan Petrochemical Co KSC | | | 7,14 % | 0,060 KWD |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6,87 % | 0,51 € |
| CT Monthly Extra Income Fund Retail Income | | | 3,32 % | 0,00 £ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2,28 % | 0,08 CN¥ |
| Early Age Co Ltd | | | 4,07 % | 15 ¥ |
| Eimco Elecon India Ltd | | | 0,30 % | 5,00 ₹ |
| Eurocrane (China) Co Ltd Class A | | | 1,72 % | 0,22 CN¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Fujian Funeng Co Ltd Class A | | | 4,14 % | 0,40 CN¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2,72 % | 0,14 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,48 % | 0,21 CN¥ |
| Grupo Aval Acciones y Valores SA | | | 3,41 % | 3,60 COP |
| Grupo Cibest SA | | | 4,70 % | 884,00 COP |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 5,54 % | 884,00 COP |
| Grupo de Inversiones Suramericana SA | | | 3,03 % | 320,00 COP |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4,46 % | 0,03 CN¥ |
| Guangdong Topstar Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 2,25 % | 0,50 CN¥ |
| Guangzhou Goaland Energy Conservation Tech Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Guilin Seamild Foods Co Ltd Class A | | | 1,46 % | 0,27 CN¥ |
| Gulf Insurance Group | | | 5,06 % | 0,48 SAR |
| Hagihara Industries Inc | | | 4,54 % | 25 ¥ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,45 % | 0,80 R$ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0,88 % | 0,24 CN¥ |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd Class A | | | 4,84 % | 0,43 CN¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,02 % | 0,04 € |
| Kanamoto Co Ltd | | | 2,44 % | 35 ¥ |
| Kerjaya Prospek Property Bhd | | | 9,20 % | 0,01 MYR |
| Kpj Healthcare Bhd | | | 1,49 % | 0,01 MYR |
| Livzon Pharmaceutical Group Inc Class A | | | 3,11 % | 1,60 CN¥ |
| Meghmani Organics Ltd | | | 0,00 % | 1,40 ₹ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,54 % | 0,13 € |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,99 % | 0,35 € |
| Namchow Food Group (Shanghai) Co Ltd | | | 0,93 % | 0,30 CN¥ |
| Natoco Co Ltd | | | 3,36 % | 20 ¥ |
| Nexg Bhd | | | 6,06 % | 0,01 MYR |
| Ningbo Solartron Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,41 % | 0,25 MYR |
| Piramal Enterprises Ltd | | | 0,98 % | 31,00 ₹ |
| PT Personel Alih Daya Tbk | | | 0,00 % | 0,50 IDR |
| PT Saraswanti Indoland Development Tbk | | | 0,71 % | 1,09 IDR |
| PVH Corp BRDR | | | 0,13 % | 0,09 R$ |
| Senshu Electric Co Ltd | | | 2,30 % | 50 ¥ |
| Shandong Newjf Technology Packaging Co Ltd Class A | | | 0,66 % | 0,04 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,42 % | 0,20 CN¥ |
| Shenzhen Yanmade Technology Inc Class A | | | 0,98 % | 0,20 CN¥ |
| Steris PLC BRDR | | | 0,77 % | 0,11 R$ |
| Sumavision Technologies Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,09 % | 0,11 CN¥ |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
| Tanmiah Food Co | | | 3,88 % | 3,50 SAR |
| Wasko SA | | | 0,74 % | 0,07 PLN |
| Weifu High-Technology Group Co Ltd Class B | | | 7,40 % | 0,11 HK$ |
| WindSun Science & Technology Co Ltd Class | | | 1,05 % | 0,40 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,41 % | 0,11 CN¥ |
| Wuhan Huazhong Numerical Control System Inc Class A | | | 0,03 % | 0,02 CN¥ |
| Wuxi Autowell Technology Co Ltd Class A | | | 1,98 % | 0,79 CN¥ |
| Xylem Inc BRDR | | | 0,85 % | 0,80 R$ |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1,30 % | 0,44 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,25 % | 0,08 CN¥ |