| Evonik Industries AG | | | 8.15% | €1.15 |
| Fraport AG | | | 0.00% | €1.50 |
| Bilfinger SE | | | 2.38% | €1.00 |
| Hugo Boss AG | | | 3.36% | €2.60 |
| Hengan International Group Co Ltd | | | 5.74% | HK$1.24 |
| Leifheit AG | | | 7.47% | €1.45 |
| OHB SE | | | 0.50% | €0.40 |
| Pax Global Technology Ltd | | | 8.90% | HK$0.04 |
| init innovation in traffic systems SE | | | 1.59% | €0.22 |
| NORMA Group SE | | | 2.70% | €0.95 |
| Q.Beyond AG | | | 0.00% | €0.03 |
| Edel SE & Co KGaA | | | 7.21% | €0.10 |
| Jungfraubahn Holding AG | | | 3.28% | CHF 2.10 |
| LAIQON AG | | | 0.00% | €0.16 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €3.60 |
| TLG Immobilien AG | | | 5.47% | €0.80 |
| PWO AG | | | 5.91% | €1.60 |
| Arkema SA | | | 7.24% | €2.05 |
| DocCheck AG | | | 5.77% | €0.40 |
| Grammer AG | | | 0.00% | €1.27 |
| Burkhalter Holding AG Registered Shares | | | 3.53% | CHF 5.50 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.03 |
| MAN SE | | | 0.00% | €3.07 |
| Novabase SGPS | | | 17.09% | €0.16 |
| Denso Corp | | | 2.91% | JP¥15 |
| Konica Minolta Inc | | | 0.95% | JP¥15 |
| Japan Exchange Group Inc | | | 2.86% | JP¥13 |
| US Global Investors Inc Class A | | | 3.52% | $0.00 |
| STINAG Stuttgart Invest AG | | | 3.40% | €0.75 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Phoenix Mecano AG Registered Shares | | | 4.30% | CHF 15.00 |
| InVision Software AG | | | 0.00% | €0.50 |
| HiTechPros SA | | | 6.71% | €0.85 |
| Octodec Investments Ltd | | | 10.78% | ZAR 1.05 |
| Guerbet SA | | | 2.28% | €0.85 |
| Saudi Telecom Co | | | 4.93% | SAR 0.40 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.42% | THB 1.36 |
| BASSAC | | | 2.09% | €2.50 |
| Logan Ridge Finance Corp | | | 7.55% | $0.13 |
| Paref | | | 3.99% | €2.00 |
| Tiptree Inc | | | 1.36% | $0.03 |
| Zalaris ASA | | | 1.03% | NOK 0.87 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| ALTEO Energy Services PLC | | | 3.67% | HUF 16.25 |
| Concejo AB Class B | | | 14.09% | SEK 2.00 |
| LF - Global Multi Asset Sustainable R | | | 2.82% | €0.81 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| RHB Bank Bhd | | | 6.39% | MYR 0.07 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.09% | €0.04 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.01% | €0.04 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.23% | ₪0.21 |
| CognaEducacao SA | | | 8.84% | R$0.12 |
| IBI Managing & Underwriting Ltd | | | 7.77% | ₪0.20 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.25 |
| Mahube Infrastructure Ltd | | | 6.36% | ZAR 0.64 |
| Nuh Cimento Sanayii AS | | | 7.60% | TRY 0.90 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| Valamar Riviera DD | | | 3.88% | HRK 0.80 |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 5.23% | SGD 0.05 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7.14% | THB 0.05 |
| Ahresty Corp | | | 3.77% | JP¥12 |
| Alinco Inc | | | 4.15% | JP¥18 |
| Alleanza Holdings Co Ltd | | | 3.65% | JP¥13 |
| Asia Enterprises Holding Ltd | | | 3.27% | SGD 0.00 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.62% | THB 0.43 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.60% | THB 0.45 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.71% | THB 0.15 |
| Belc Co Ltd | | | 1.69% | JP¥32 |
| Bellsystem24 Holdings Inc | | | 4.67% | JP¥18 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$8.48 |
| DD Group Co Ltd | | | 0.00% | JP¥8 |
| DIP Corp | | | 4.20% | JP¥20 |
| Freund Corp | | | 2.31% | JP¥20 |
| Graphite Design Inc | | | 4.78% | JP¥20 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.03 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥11 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.64% | JP¥15 |
| Hokuyu Lucky Co Ltd | | | 1.57% | JP¥50 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.00% | €2.50 |
| Ichibanya Co Ltd | | | 1.71% | JP¥4 |
| Ichigo Inc | | | 2.78% | JP¥5 |
| Jason Co Ltd | | | 1.84% | JP¥9 |
| Juntendo Co Ltd | | | 2.02% | JP¥10 |
| MetaReal Corp | | | 0.00% | JP¥5 |
| MrMax Holdings Ltd | | | 2.90% | JP¥14 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
| Nippon Shikizai Inc | | | 1.83% | JP¥38 |
| Nissen Inc | | | 2.29% | JP¥19 |
| Salus | | | 0.01% | €0.00 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.13 |
| Seihyo Co Ltd | | | 0.86% | JP¥13 |
| Shin Maint Holdings Co Ltd | | | 1.39% | JP¥3 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| Socialwire Co Ltd | | | 0.00% | JP¥9 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.66 |
| STrust Co Ltd | | | 2.37% | JP¥4 |
| Symphony International Holdings | | | 0.00% | $0.04 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Thu Duc Water | | | 7.33% | ₫700 |
| Treasure Factory Co Ltd | | | 2.36% | JP¥4 |
| Tri-Stage Inc | | | 0.00% | JP¥90 |
| Twinbird Corp | | | 3.16% | JP¥10 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 10,600 |
| Vinythai PCL DR | | | 0.00% | THB 0.45 |
| Wadakohsan Corp | | | 4.42% | JP¥27 |
| Wing Lee Property Investments Ltd | | | 0.00% | HK$0.01 |
| Yamazawa Co Ltd | | | 2.32% | JP¥17 |
| Yokohama Financial Group Inc | | | 3.09% | JP¥8 |