| Starbucks Corp | | | 2,50 % | 0,11 $ |
| Deutsche Bank AG | | | 2,41 % | 0,64 € |
| Nestle SA ADR | | | 3,83 % | 2,18 $ |
| BNP Paribas SA | | | 7,40 % | 1,50 € |
| Citigroup Inc | | | 2,86 % | 0,01 $ |
| SMA Solar Technology AG | | | 4,13 % | 0,60 € |
| Royal Bank of Canada | | | 3,23 % | 0,63 CA$ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,50 € |
| Lanxess AG | | | 0,40 % | 1,00 € |
| Amadeus Fire AG | | | 6,31 % | 2,95 € |
| United Internet AG | | | 3,29 % | 0,30 € |
| PetMed Express Inc | | | 0,00 % | 0,15 $ |
| Salzgitter AG | | | 2,85 % | 0,25 € |
| Charles Schwab Corp | | | 1,24 % | 0,06 $ |
| Service Properties Trust | | | 1,51 % | 0,47 $ |
| Williams-Sonoma Inc | | | 1,08 % | 0,16 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,88 % | 0,02 $ |
| Office Properties Income Trust | | | 4,18 % | 0,43 $ |
| OHB SE | | | 1,23 % | 0,37 € |
| Eaton Corp PLC | | | 1,01 % | 0,42 $ |
| Comfort Systems USA Inc | | | 0,25 % | 0,05 $ |
| Kongsberg Gruppen ASA | | | 0,52 % | 3,75 NOK |
| Seven & i Holdings Co Ltd | | | 1,64 % | 11 ¥ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,15 $ |
| Nos Sgps SA | | | 10,48 % | 0,12 € |
| Warehouses De Pauw SA | | | 5,69 % | 0,44 € |
| Embraer SA ADR | | | 0,00 % | 0,08 $ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,49 $ |
| Bouvet ASA | | | 3,17 % | 0,50 NOK |
| Mota-Engil | | | 4,20 % | 0,11 € |
| Luzerner Kantonalbank AG | | | 3,63 % | 2,16 CHF |
| Lazard Inc | | | 3,70 % | 0,25 $ |
| Invesco Bond Income Plus Limited | | | 7,16 % | 0,03 £ |
| Lithia Motors Inc Class A | | | 0,61 % | 0,13 $ |
| Bio-Techne Corp | | | 0,41 % | 0,08 $ |
| Zona Franca de Iquique SA | | | 9,27 % | 16 CLP |
| ENGIE Brasil Energia SA ADR | | | 8,83 % | 0,17 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| Bremer Lagerhaus-Gesellschaft | | | 4,95 % | 0,40 € |
| Fernheizwerk Neukoelln AG | | | 0,00 % | 1,45 € |
| China Lilang Ltd | | | 6,67 % | 0,25 HK$ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,68 € |
| S&T Bancorp Inc | | | 3,67 % | 0,15 $ |
| Stella International Holdings Ltd | | | 7,21 % | 0,75 HK$ |
| Brookline Bancorp Inc | | | 4,54 % | 0,09 $ |
| Fidelity European Trust PLC | | | 2,24 % | 0,03 £ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,37 % | 3,26 $ |
| Aviva PLC ADR | | | 7,06 % | 0,36 $ |
| First Bancshares Inc | | | 2,79 % | 0,04 $ |
| Medallion Financial Corp | | | 4,86 % | 0,22 $ |
| Orange Belgium SA | | | 0,00 % | 1,80 € |
| Texaf SA | | | 4,62 % | 0,32 € |
| TruBridge Inc | | | 0,00 % | 0,51 $ |
| Core Laboratories NV | | | 0,00 % | 0,32 $ |
| Grupa Azoty SA | | | 0,00 % | 1,50 PLN |
| Heritage Financial Corp | | | 3,74 % | 0,08 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 35 ¥ |
| Inversiones Aguas Metropolitanas SA | | | 8,59 % | 42 CLP |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4,08 % | 0,04 £ |
| Sugi Holdings Co Ltd | | | 1,40 % | 5 ¥ |
| abrdn Property Income Trust Limited | | | 86,96 % | 0,01 £ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,72 % | 0,30 € |
| Careerlink Co Ltd | | | 9,44 % | 7 ¥ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,14 % | 0,02 CN¥ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| KABE Group AB Class B | | | 2,65 % | 4,00 SEK |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Rallye SA | | | 0,00 % | 1,03 € |
| SB Financial Group Inc | | | 2,83 % | 0,03 $ |
| SouthState Corp | | | 2,17 % | 0,18 $ |
| WSFS Financial Corp | | | 1,12 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Bjorn Borg AB | | | 4,92 % | 3,00 SEK |
| Concejo AB Class B | | | 6,89 % | 0,25 SEK |
| Core Laboratories Inc | | | 0,20 % | 0,32 $ |
| Daiseki Co Ltd | | | 2,14 % | 9 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,02 R$ |
| Octopus AIM VCT 2 PLC | | | 18,82 % | 0,02 £ |
| Portuaria Cabo Froward SA | | | 6,31 % | 8 CLP |
| PT Surya Citra Media Tbk | | | 11,62 % | 1,92 IDR |
| Schroder Real Estate Investment Trust | | | 7,55 % | 0,01 £ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| Subaru Co Ltd | | | 3,17 % | 120 ¥ |
| Sunwoda Electronic Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| The North American Income Trust PLC | | | 3,12 % | 0,13 £ |
| Timberland Bancorp Inc | | | 3,44 % | 0,03 $ |
| Toho Co Ltd | | | 1,14 % | 15 ¥ |
| Wakita & Co Ltd | | | 7,95 % | 20 ¥ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcs Co Ltd | | | 2,99 % | 21 ¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Central Security Patrols Co Ltd | | | 2,18 % | 14 ¥ |
| Chiyoda Co Ltd | | | 2,75 % | 35 ¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,70 % | 0,26 CN¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,12 % | 2,65 € |
| CREEK & RIVER Co Ltd | | | 5,07 % | 4 ¥ |
| Daiken Co Ltd | | | 4,14 % | 14 ¥ |
| DCM Holdings Co Ltd | | | 3,12 % | 10 ¥ |
| Ease2pay NV | | | 0,00 % | 0,53 € |
| Enaex SA | | | 5,02 % | 27 CLP |
| Equinox India Developments Ltd | | | 0,00 % | 2,00 ₹ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 4,43 % | 5 ¥ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 2,71 % | 0,02 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,73 % | 0,08 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,45 % | 0,02 CN¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1,08 % | 0,06 CN¥ |
| Halows Co Ltd | | | 1,31 % | 11 ¥ |
| Hoa An JSC | | | 7,06 % | 700 ₫ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Izumi Co Ltd | | | 2,94 % | 20 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 2 ¥ |
| Jiangnan Group Ltd | | | 0,00 % | 0,02 HK$ |
| Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| JMACS Japan Co | | | 4,14 % | 8 ¥ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,73 % | 0,16 CN¥ |
| Kanseki Co Ltd | | | 2,23 % | 7 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Khonburi Sugar PCL | | | 9,82 % | 0,47 ฿ |
| Life Corp | | | 2,93 % | 13 ¥ |
| Liu Chong Hing Investment Ltd | | | 7,11 % | 0,18 HK$ |
| Maruzen Co Ltd | | | 2,76 % | 10 ¥ |
| Maven Income and Growth VCT 5 | | | 6,77 % | 0,01 £ |
| Ninestar Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,85 % | 0,05 CN¥ |
| Onward Holdings Co Ltd | | | 4,42 % | 24 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,02 % | 0,11 $ |
| Paz Corp SA | | | 6,28 % | 6 CLP |
| Pintec Technology Holdings Ltd ADR | | | 0,00 % | 1,25 $ |
| PKU Healthcare Corp Ltd Class A | | | 1,30 % | 0,01 CN¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,80 % | 11,22 € |
| Poplar Co Ltd | | | 0,00 % | 5 ¥ |
| Primis Financial Corp | | | 3,58 % | 0,06 $ |
| Retail Partners Co Ltd | | | 2,30 % | 6 ¥ |
| Rolling Optics Holding AB | | | 0,00 % | 0,50 SEK |
| S Foods Inc | | | 3,48 % | 12 ¥ |
| San A Co Ltd | | | 3,93 % | 13 ¥ |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 33,64 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 33,64 R$ |
| Star Micronics Co Ltd | | | 3,25 % | 15 ¥ |
| Sundiro Holding Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Tabio Corp | | | 4,65 % | 30 ¥ |
| Tenmaya Store Co Ltd | | | 1,36 % | 3 ¥ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tianshan Material Co Ltd Class A | | | 2,19 % | 0,11 CN¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,29 % | 30 ¥ |
| Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,43 % | 12 ¥ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,43 % | 0,11 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,58 % | 0,16 CN¥ |