| Shimano Inc | | | 2.09% | JP¥78 |
| BT Group PLC | | | 4.01% | £0.11 |
| Unicharm Corp | | | 1.66% | JP¥3 |
| Remy Cointreau | | | 3.00% | €1.65 |
| Ping An Insurance Co Ltd Class A | | | 4.43% | CN¥0.50 |
| Suntory Beverage & Food Ltd | | | 2.61% | JP¥37 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.07 |
| ZZ1 A | | | 3.96% | €6.84 |
| Biotest AG | | | 0.00% | €0.05 |
| Bumitama Agri Ltd | | | 7.96% | SGD 0.01 |
| GCP Asset Backed Income Limited | | | 10.02% | £0.02 |
| Artemis UK Future Leaders PLC | | | 138.36% | £0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.45% | €0.06 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.13% | €1.22 |
| Nabtesco Corp | | | 2.50% | JP¥34 |
| Otsuka Holdings Co Ltd | | | 1.64% | JP¥50 |
| Indian Oil Corp Ltd | | | 2.13% | ₹0.33 |
| Decklar Resources Inc | | | 0.00% | £0.00 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.49% | €0.06 |
| Thai Union Group PCL Shs Foreign Registered | | | 5.50% | THB 0.32 |
| Chenavari Toro Income Fund Limited | | | 10.31% | €0.02 |
| Clere AG | | | 0.00% | €7.00 |
| Kogan.com Ltd | | | 3.64% | A$0.04 |
| Oriental Enterprise Holdings Ltd | | | 14.29% | HK$0.06 |
| Amot Investments Ltd | | | 4.45% | ₪0.22 |
| Catella Max | | | 2.51% | €0.31 |
| Groupe Pizzorno Environnement | | | 4.25% | €0.50 |
| Horiba Ltd | | | 3.64% | JP¥40 |
| Artemis Monthly Distribution Fund I Inc | | | 4.09% | £0.00 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.67% | €0.98 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.01 |
| Thai Union Group PCL | | | 5.56% | THB 0.32 |
| AKVA Group ASA | | | 2.10% | NOK 0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 2.27% | JP¥11 |
| F I B I Holding Ltd | | | 6.64% | ₪0.93 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.37% | €1.12 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Manappuram Finance Ltd | | | 0.69% | ₹0.50 |
| oOh media Ltd | | | 3.69% | A$0.04 |
| Resilient REIT Ltd | | | 7.54% | ZAR 2.97 |
| Siix Corp | | | 3.55% | JP¥13 |
| Tachikawa Corp | | | 3.44% | JP¥5 |
| Taichung Commercial Bank Co Ltd | | | 1.80% | NT$0.40 |
| AECI Ltd | | | 2.10% | ZAR 1.38 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.01% | $0.06 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.20% | JP¥20 |
| Companias CIC SA | | | 2.76% | CLP 1 |
| CVC Technologies Inc | | | 1.14% | NT$1.97 |
| D-Link (India) Ltd | | | 3.07% | ₹0.50 |
| Dekel Agri-Vision PLC | | | 0.00% | £0.00 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.67% | $1.16 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.72% | €11.54 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.62% | $11.87 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.65% | €1.04 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.60% | $0.98 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$1.27 |
| Fullcast Holdings Co Ltd | | | 3.50% | JP¥12 |
| Hamai Industries Ltd | | | 2.86% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥15 |
| Hulic Co Ltd | | | 3.52% | JP¥9 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.25 |
| Info-Tek Corp | | | 4.41% | NT$0.30 |
| Knafaim Holdings Ltd | | | 5.77% | ₪1.55 |
| Koan Hao Technology Co Ltd | | | 4.21% | NT$0.41 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.07% | £0.03 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.00 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥15 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Okabe Co Ltd | | | 3.38% | JP¥15 |
| Optex Group Co Ltd | | | 2.55% | JP¥13 |
| P.C.S. Machine Group Holding PCL | | | 9.68% | THB 0.16 |
| Pilot Corp | | | 2.61% | JP¥14 |
| Rain Industries Ltd | | | 0.73% | ₹1.00 |
| Sakata Inx Corp | | | 3.92% | JP¥14 |
| Samart Telcoms PCL | | | 3.00% | THB 0.15 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| SR Accord Ltd | | | 5.93% | ₪0.34 |
| Take Solutions Ltd | | | 0.00% | ₹0.40 |
| Takemoto Yohki Co Ltd | | | 4.30% | JP¥8 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.28% | THB 0.09 |
| Toho Lamac Co Ltd | | | 1.96% | JP¥6 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥24 |
| Tsukada Global Holdings Inc | | | 1.67% | JP¥5 |
| Union Tool Co | | | 1.63% | JP¥26 |
| Wee Hur Holdings Ltd | | | 1.73% | SGD 0.00 |