| Grenke AG | | | 2.89% | €0.80 |
| AMSC ASA | | | 14.93% | NOK 0.90 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Delfi Ltd | | | 6.00% | SGD 0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.50% | $0.05 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.41% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.56% | $0.05 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.20% | $0.07 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.53% | €0.43 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.80% | €0.15 |
| Norske Skog ASA Ordinary Shares | | | 3.13% | NOK 3.00 |
| Otsuka Holdings Co Ltd | | | 1.82% | JP¥50 |
| IFIRMA Spolka Akcyjna | | | 4.74% | PLN 0.05 |
| National Storage REIT | | | 4.91% | A$0.03 |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 5.09% | IDR 20.94 |
| THK Co Ltd | | | 7.39% | JP¥8 |
| Afrimat Ltd | | | 2.93% | ZAR 0.81 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.75% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.44% | $0.07 |
| Mpact Ltd | | | 5.56% | ZAR 0.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 2.83% | JP¥15 |
| Ichikoh Industries Ltd | | | 3.56% | JP¥1 |
| Perpetual Credit Income Trust | | | 7.81% | A$0.00 |
| Tachikawa Corp | | | 3.58% | JP¥10 |
| AECI Ltd | | | 2.22% | ZAR 1.00 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Alankit Ltd | | | 0.00% | ₹0.20 |
| AMIDA Technology Inc Ordinary Shares | | | 0.66% | NT$0.73 |
| Appro Photoelectron Inc | | | 0.00% | NT$1.40 |
| Becamex Infrastructure Development JSC | | | 6.03% | ₫385 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.37% | €0.25 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.35% | £0.22 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.24% | €0.89 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.21% | £0.55 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.70% | £1.10 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.42% | JP¥5 |
| Canare Electric Co Ltd | | | 3.87% | JP¥13 |
| CDS Co Ltd | | | 4.00% | JP¥30 |
| Chinese Estates Holdings Ltd | | | 2.61% | HK$0.01 |
| Choo Chiang Holdings Ltd | | | 6.11% | SGD 0.00 |
| Cross Marketing Group Inc | | | 2.15% | JP¥3 |
| EF-ON Inc | | | 4.78% | JP¥8 |
| Electra Power (2019) Ltd Ordinary Shares | | | 2.20% | ₪1.61 |
| eMnet Japan Co Ltd Ordinary Shares | | | 4.16% | JP¥6 |
| Equitas Holding Ltd | | | 0.00% | ₹1.00 |
| eSOL Co Ltd | | | 1.36% | JP¥2 |
| FeedBack Tech Corp | | | 7.80% | NT$1.42 |
| Fima Corp Bhd | | | 7.44% | MYR 0.08 |
| Fulltech Co Ltd | | | 2.87% | JP¥10 |
| Genky Drug Stores Co Ltd | | | 0.39% | JP¥6 |
| Heubach Colorants India Ltd | | | 0.00% | ₹11.00 |
| Infomart Corp | | | 1.23% | JP¥2 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Kokuyo Co Ltd | | | 3.18% | JP¥20 |
| Octopus Apollo VCT | | | 5.63% | £0.01 |
| Okabe Co Ltd | | | 3.67% | JP¥7 |
| Onamba Co Ltd | | | 4.61% | JP¥5 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Petrovietnam General Services Corp | | | 0.00% | ₫779 |
| Pigeon Corp | | | 4.45% | JP¥36 |
| Pola Orbis Holdings Inc | | | 3.96% | JP¥35 |
| Radico Khaitan Ltd | | | 0.12% | ₹2.00 |
| Stavropolenergosbyt PJSC | | | 11.38% | RUB 0.03 |
| Tai-Saw Technology Co Ltd | | | 3.60% | NT$0.20 |
| Taiwan FamilyMart Co Ltd | | | 2.83% | NT$6.50 |
| Takahashi Curtain Wall Corp | | | 4.07% | JP¥10 |
| Toho Lamac Co Ltd | | | 2.80% | JP¥6 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.12 |
| Union Tool Co | | | 3.04% | JP¥30 |
| Vinx Corp | | | 0.00% | JP¥7 |
| Welspun Corp Ltd | | | 0.66% | ₹0.50 |