| Borussia Dortmund GmbH & Co KGaA | | | 1.89% | €0.06 |
| Mitsui O.S.K. Lines Ltd | | | 6.77% | JP¥180 |
| Makita Corp | | | 1.54% | JP¥20 |
| Kurita Water Industries Ltd | | | 1.94% | JP¥46 |
| Cogeco Communications Inc | | | 5.71% | CA$0.92 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.05 |
| West Japan Railway Co | | | 2.47% | JP¥37 |
| Tokmanni Group Corp | | | 5.28% | €0.38 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.48% | €0.05 |
| Cogeco Inc Shs Subord.voting | | | 6.00% | CA$0.92 |
| Wetherspoon (J D) PLC | | | 2.54% | £0.12 |
| Alexandria Containers and Goods | | | 12.58% | EGP 1.72 |
| Minebea Mitsumi Inc | | | 2.41% | JP¥20 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.02 |
| Companhia Siderurgica Nacional | | | 13.49% | R$0.55 |
| Fabrity SA Ordinary Shares | | | 16.55% | PLN 1.30 |
| Pulse Seismic Inc Class A | | | 2.80% | CA$0.02 |
| Champion Iron Ltd | | | 5.01% | A$0.11 |
| MISR Chemical Industries Ltd | | | 14.41% | EGP 4.00 |
| WAM Leaders Ltd | | | 6.52% | A$0.05 |
| Asian Paints Ltd | | | 1.33% | ₹4.25 |
| Fourth Milling Co | | | 5.50% | SAR 0.11 |
| Kepler Weber SA | | | 6.60% | R$0.16 |
| Pacific Horizon Investment Trust | | | 0.48% | £0.03 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.03 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.05% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Edita Food Industries S.A.E | | | 3.67% | EGP 0.57 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.30% | R$0.84 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.37% | HK$0.11 |
| Goertek Inc Class A | | | 1.19% | CN¥0.10 |
| KFH Capital REIT Units | | | 4.42% | KWD 0.004 |
| Octopus AIM VCT 2 PLC | | | 10.66% | £0.02 |
| Okuma Corp | | | 3.13% | JP¥50 |
| Porto Seguro SA | | | 4.14% | R$0.25 |
| Porto Seguro SA | | | 4.14% | R$0.09 |
| Princeton Bancorp Inc | | | 4.25% | $0.30 |
| Saksoft Ltd | | | 0.50% | ₹0.40 |
| SAL Saudi Logistics Services Co | | | 4.09% | SAR 1.45 |
| UBS (CH) PF-Swiss Residential Anfos | | | 1.88% | CHF 1.80 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.86% | JP¥10 |
| Aichi Corp | | | 4.69% | JP¥20 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.14 |
| Alpha Co Ltd | | | 6.43% | JP¥50 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.69% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.59% | $0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Korrun Co Ltd Class A | | | 1.20% | CN¥0.15 |
| APA Corp BRDR | | | 4.42% | R$1.01 |
| Bank of Shanghai Co Ltd Class A | | | 7.08% | CN¥0.28 |
| Besalco SA | | | 2.90% | CLP 6 |
| Beshom Holdings Bhd | | | 4.26% | MYR 0.02 |
| BetterLife Holding Ltd Ordinary Shares | | | 6.12% | HK$0.03 |
| Bio-Techne Corp BRDR | | | 0.48% | R$0.01 |
| Capital One Financial Corp BRDR | | | 0.96% | R$1.22 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | R$0.13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.38 |
| Cobram Estate Olives Ltd Ordinary Shares | | | 1.78% | A$0.03 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.19% | CA$0.08 |
| Daiichi Jitsugyo Co Ltd | | | 3.77% | JP¥41 |
| Daisyo Corp | | | 1.43% | JP¥8 |
| Dongguan Aohai Technology Co Ltd Class A | | | 3.37% | CN¥0.60 |
| Eaton Corp PLC BRDR | | | 1.12% | R$0.29 |
| Equatorial Para Distribuidora De Energia SA | | | 10.52% | R$0.76 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 8.84% | R$0.76 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 7.98% | R$0.76 |
| FDC Ltd | | | 2.35% | ₹5.00 |
| GF Securities Co Ltd Class A | | | 2.58% | CN¥0.10 |
| Himaraya Co Ltd | | | 3.13% | JP¥13 |
| Home Position Co Ltd | | | 4.35% | JP¥10 |
| IGB Commercial REIT Units | | | 6.78% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.73% | MYR 0.03 |
| Integrated Service Technology Inc | | | 3.96% | NT$1.00 |
| Kanaden Corp | | | 4.28% | JP¥31 |
| Kawasaki & Co Ltd | | | 3.65% | JP¥28 |
| Komaihaltec Inc | | | 4.48% | JP¥35 |
| Komehyo Holdings Co Ltd | | | 3.67% | JP¥52 |
| Koramco The One Reit | | | 6.87% | ₩71 |
| Kuo Toong International Co Ltd | | | 2.66% | NT$1.50 |
| Material Group Inc | | | 7.70% | JP¥25 |
| Nile Ltd | | | 0.29% | ₹4.00 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.37% | CN¥0.06 |
| PetroVietnam Gas JSC | | | 10.26% | ₫6,000 |
| Progrit Inc | | | 2.84% | JP¥13 |
| Regional SA de Cv Class A | | | 5.17% | MX$3.80 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.43 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 4.08% | CN¥0.20 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.38% | CN¥0.14 |
| TOUMEI Co Ltd | | | 0.80% | JP¥14 |
| Tribal Group PLC | | | 3.16% | £0.01 |
| Trinity Industrial Corp | | | 4.93% | JP¥20 |
| United Breweries Co Inc | | | 1.84% | CLP 118 |
| Uoriki Co Ltd | | | 2.13% | JP¥26 |
| Velesto Energy Bhd | | | 7.81% | MYR 0.00 |
| Waseda Academy Co Ltd | | | 2.08% | JP¥15 |
| Watts Co Ltd | | | 2.12% | JP¥20 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 4.65% | CN¥0.36 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.55% | CN¥0.10 |