| Aflac Inc | | | 2.30% | $0.50 |
| Asahi Group Holdings Ltd | | | 3.30% | JP¥22 |
| Bunge Global SA | | | 2.37% | $0.68 |
| CapitaLand Ascendas REIT Units | | | 3.32% | SGD 0.08 |
| Kubota Corp | | | 2.02% | JP¥25 |
| Naturhouse Health SA | | | 15.38% | €0.10 |
| Kao Corp | | | 1.94% | JP¥76 |
| Bank Bradesco SA Vz | | | 1.24% | R$0.02 |
| Lagercrantz Group AB Class B | | | 1.13% | SEK 1.90 |
| Bridgestone Corp | | | 3.97% | JP¥53 |
| Baelo Dividendo Creciente D FI | | | 3.13% | €0.03 |
| Inpex Corp | | | 2.30% | JP¥43 |
| Itau Unibanco Holding SA | | | 1.32% | R$0.02 |
| Itau Unibanco Holding SA | | | 1.32% | R$0.02 |
| Clere AG | | | 0.00% | €0.20 |
| Kyowa Kirin Co Ltd | | | 2.98% | JP¥29 |
| Dicker Data Ltd | | | 5.37% | A$0.11 |
| BlackRock Global Funds - World Energy Fund A4 | | | 0.78% | €0.21 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.34% | £0.08 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.03% | €0.27 |
| Vulcabras SA Shs Voting | | | 33.20% | R$0.13 |
| ICICI Bank Ltd | | | 0.88% | ₹10.00 |
| JPMorgan China Growth & Income PLC | | | 4.93% | £0.03 |
| Otsuka Holdings Co Ltd | | | 1.31% | JP¥60 |
| Sumitomo Heavy Industries Ltd | | | 2.87% | JP¥60 |
| Tokai Carbon Co Ltd | | | 3.27% | JP¥15 |
| RMB Holdings Ltd | | | 0.00% | ZAR 0.04 |
| Bank Bradesco SA | | | 1.31% | R$0.02 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1.92% | JP¥25 |
| KSH Holdings Ltd | | | 3.68% | SGD 0.01 |
| SGH Ltd | | | 1.61% | A$0.30 |
| CAC Holdings Corp | | | 5.45% | JP¥40 |
| Horiba Ltd | | | 1.59% | JP¥80 |
| National Storage REIT | | | 4.33% | A$0.06 |
| CQS Natural Resources G&I PLC | | | 3.77% | £0.03 |
| First International Bank of Israel Ltd | | | 5.65% | ₪2.43 |
| Q & M Dental Group (Singapore) Ltd | | | 1.46% | SGD 0.00 |
| SYN Prop E Tech SA | | | 57.11% | R$2.88 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.02 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13.25% | R$0.03 |
| Tamron Co Ltd | | | 3.72% | JP¥9 |
| Triad Group PLC | | | 2.37% | £0.04 |
| Container Corporation of India Ltd | | | 3.04% | ₹1.60 |
| DIC Corp | | | 3.64% | JP¥50 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.01 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.04 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.03% | $0.07 |
| Mpact Ltd | | | 2.78% | ZAR 0.30 |
| Rockwood Strategic PLC | | | 0.00% | £0.01 |
| Siix Corp | | | 4.17% | JP¥24 |
| Tachikawa Corp | | | 5.49% | JP¥14 |
| AB - European Income Portfolio AR EUR Inc | | | 5.82% | €0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco de Occidente SA | | | 8.19% | COP 115.00 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.43% | €1.24 |
| China Mobile Ltd Class A | | | 5.20% | CN¥2.38 |
| Dentsu Soken Inc | | | 2.36% | JP¥18 |
| Emami Paper Mills Ltd | | | 2.36% | ₹1.60 |
| Eveready Industries India Ltd | | | 0.50% | ₹1.00 |
| Fidelity Limited Term Bond Fund | | | 4.92% | $0.03 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 31.15% | R$12.90 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.27% | $0.52 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.37% | €0.49 |
| Hindware Home Innovation Ltd | | | 0.00% | ₹0.38 |
| Motherson Sumi Wiring India Ltd | | | 2.97% | ₹0.53 |
| Precision Tsugami (China) Corp Ltd | | | 3.58% | HK$0.40 |
| Primeserv Group Ltd | | | 1.23% | ZAR 0.10 |
| Reckon Ltd | | | 5.10% | A$0.03 |
| Ryobi Ltd | | | 4.18% | JP¥43 |
| SAL Saudi Logistics Services Co | | | 4.79% | SAR 1.45 |
| Thai Nippon Rubber Industry PCL | | | 8.20% | THB 0.30 |
| Twin Disc Inc | | | 1.07% | $0.04 |
| VST Industries Ltd | | | 4.68% | ₹13.64 |
| Aarti Pharmalabs Ltd | | | 0.62% | ₹1.00 |
| AB - European Income Portfolio AT USD H Inc | | | 6.10% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AUCNET Inc | | | 1.66% | JP¥14 |
| Banco De Bogota SA | | | 6.25% | COP 121.00 |
| Banestes SA Banco Estado Espirito | | | 4.07% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.01% | R$0.02 |
| Bata India Ltd | | | 2.21% | ₹10.00 |
| BCO Nordeste do Brasil SA | | | 5.71% | R$2.81 |
| BP Castrol KK | | | 5.02% | JP¥19 |
| BroadBand Tower Inc | | | 0.91% | JP¥1 |
| Bronco Billy Co Ltd | | | 0.66% | JP¥12 |
| Bunge Global SA Cedear | | | 1.89% | ARS 0.14 |
| CAVE Interactive Co Ltd | | | 1.60% | JP¥15 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.33% | ₹3.00 |
| City Cement Co | | | 5.32% | SAR 0.50 |
| Diamond Biotechnology Co Ltd | | | 0.44% | NT$0.14 |
| Fullcast Holdings Co Ltd | | | 3.87% | JP¥31 |
| G1 Secure Solutions Ltd | | | 2.23% | ₪0.06 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.86% | $0.03 |
| Greenland Resort Co Ltd | | | 2.47% | JP¥5 |
| Grupo Aval Acciones y Valores SA | | | 4.08% | COP 2.00 |
| Hamai Industries Ltd | | | 3.22% | JP¥15 |
| Hiyes International Co Ltd | | | 10.99% | NT$6.94 |
| HYPER Inc | | | 2.76% | JP¥4 |
| India Glycols Ltd | | | 1.43% | ₹4.00 |
| Ise Chemicals Corp | | | 0.69% | JP¥16 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.19% | ₹6.75 |
| K&O Energy Group Inc | | | 1.14% | JP¥20 |
| Kalyani Steels Ltd | | | 1.53% | ₹10.00 |
| KPI Green Energy Ltd | | | 0.22% | ₹0.13 |
| Mahanagar Gas Ltd | | | 3.10% | ₹18.00 |
| More Provident Funds And Pension Ltd | | | 2.80% | ₪0.05 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.88% | CN¥0.43 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥55 |
| Nissha Co Ltd | | | 3.92% | JP¥25 |
| Noritsu Koki Co Ltd | | | 3.50% | JP¥19 |
| Panchsheel Organics Ltd | | | 3.16% | ₹0.80 |
| Pilot Corp | | | 0.91% | JP¥53 |
| Power Solutions Ltd | | | 1.02% | JP¥11 |
| Rossari Biotech Ltd | | | 0.12% | ₹0.50 |
| Route Mobile Ltd | | | 2.56% | ₹2.00 |
| RWT AG | | | 0.34% | €0.08 |
| Shinhokoku Material Corp | | | 3.06% | JP¥10 |
| Shizuoka Gas Co Ltd | | | 2.95% | JP¥13 |
| Sinops Inc | | | 2.69% | JP¥7 |
| SKF India Ltd | | | 0.94% | ₹130.00 |
| STI Foods Holdings Inc | | | 3.20% | JP¥13 |
| Takemoto Yohki Co Ltd | | | 4.33% | JP¥18 |
| Tokyotokeiba Co Ltd | | | 2.62% | JP¥40 |
| Toukei Computer Co Ltd | | | 4.03% | JP¥55 |
| Tsubaki Nakashima Co Ltd | | | 3.27% | JP¥15 |
| Unisol Holdings Corp | | | 4.62% | JP¥30 |
| Wealth First Portfolio Managers Ltd | | | 1.79% | ₹7.00 |
| Wecon Holdings Ltd | | | 4.44% | HK$0.01 |