| Hercules Capital Inc | | | 10,53 % | 0,31 $ |
| Office Properties Income Trust | | | 20,04 % | 0,43 $ |
| Comfort Systems USA Inc | | | 0,38 % | 0,06 $ |
| Ferrovial SE | | | 1,75 % | 0,30 € |
| Howmet Aerospace Inc | | | 0,24 % | 0,03 $ |
| Alcoa Corp | | | 1,39 % | 0,03 $ |
| Budimex SA | | | 3,98 % | 6,11 PLN |
| Komercni Banka AS | | | 8,84 % | 62,00 CZK |
| A-Mark Precious Metals Inc | | | 3,81 % | 0,05 $ |
| Millicom International Cellular SA | | | 8,17 % | 2,64 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Hyflux Ltd | | | 0,00 % | 0,02 SGD |
| Enel Generacion Chile SA | | | 9,36 % | 17 CLP |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,36 % | 0,45 ฿ |
| Enel Americas SA | | | 7,14 % | 5 CLP |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,68 % | 0,02 CN¥ |
| Mid Penn Bancorp Inc | | | 2,83 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BGSF Inc | | | 12,05 % | 0,25 $ |
| CPR Gomu Industrial PCL | | | 33,86 % | 0,08 ฿ |
| Hrvatski Telekom DD | | | 3,72 % | 7,00 HRK |
| Ichitan Group PCL | | | 10,00 % | 0,50 ฿ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,99 % | 0,04 € |
| LHT Holdings Ltd | | | 4,90 % | 0,03 SGD |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,03 SGD |
| Sk Japan Co Ltd | | | 3,58 % | 3 ¥ |
| Solartron PCL Shs Foreign registered | | | 0,00 % | 0,02 ฿ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,73 % | 0,07 MYR |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,02 SGD |
| Aeon Hokkaido Corp | | | 3,61 % | 10 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,76 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,04 % | 3 ¥ |
| Bangkok Life Assurance PCL | | | 3,93 % | 0,46 ฿ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
| Beijing eGova Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Brooker Group PLC | | | 6,62 % | 0,01 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 4,27 % | 0,04 ฿ |
| CNMC Goldmine Holdings Ltd | | | 1,98 % | 0,00 SGD |
| CPN Retail Growth Leasehold REIT | | | 8,05 % | 0,28 ฿ |
| DIP Corp | | | 4,30 % | 10 ¥ |
| FNS Holdings PCL | | | 0,00 % | 0,10 ฿ |
| Global Invacom Group Ltd | | | 0,00 % | 0,01 SGD |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,66 % | 0,02 CN¥ |
| Hafary Holdings Ltd | | | 4,23 % | 0,01 SGD |
| Hiap Hoe Ltd | | | 1,44 % | 0,01 SGD |
| Hong Leong Finance Ltd | | | 5,50 % | 0,06 SGD |
| Hotel Properties Ltd | | | 0,88 % | 0,10 SGD |
| Ichigo Inc | | | 6,08 % | 1 ¥ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2,95 % | 0,04 CN¥ |
| Juntendo Co Ltd | | | 4,03 % | 3 ¥ |
| K.C. Metalsheet PCL | | | 0,00 % | 0,03 ฿ |
| Kori Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Liaoning Kelong Fine Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Matichon PCL | | | 2,07 % | 0,25 ฿ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,24 ฿ |
| National Metal Manufacturing And Casting Co | | | 0,00 % | 0,47 SAR |
| New Plus Knitting PCL | | | 0,00 % | 0,15 ฿ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| O.C.C. PCL | | | 0,74 % | 0,75 ฿ |
| Paragon Globe Bhd | | | 0,00 % | 0,04 MYR |
| S Foods Inc | | | 3,93 % | 14 ¥ |
| Saha Pathana Inter-Holding PCL | | | 0,80 % | 0,15 ฿ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,76 % | 0,20 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,50 % | 0,10 CN¥ |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0,00 % | 0,37 NT$ |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0,00 % | 0,03 TRY |
| Solartron PCL | | | 0,00 % | 0,02 ฿ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 11,00 % | 0,21 ฿ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,03 ฿ |
| Thai Rung Union Car PCL | | | 9,87 % | 0,13 ฿ |
| Thai Wacoal PCL | | | 2,73 % | 2,40 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5,41 % | 0,02 ฿ |
| Twinbird Corp | | | 4,91 % | 3 ¥ |
| UE Furniture Co Ltd Class A | | | 5,22 % | 0,09 CN¥ |
| Valparaiso Sporting Club SA | | | 0,40 % | 16.000 CLP |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |