| Pfizer Inc | | | 6.28% | $0.16 |
| Visa Inc | | | 0.84% | $0.03 |
| Sony Group Corp | | | 0.72% | JP¥3 |
| Southern Copper Corp | | | 2.08% | $0.05 |
| Grifols SA | | | 1.32% | €0.12 |
| Bunge Global SA | | | 2.30% | $0.19 |
| Advantest Corp | | | 0.18% | JP¥1 |
| Swire Pacific Ltd Class A | | | 4.27% | HK$1.48 |
| Luzerner Kantonalbank AG | | | 2.65% | CHF 1.97 |
| Swire Pacific Ltd Class B | | | 5.10% | HK$0.30 |
| Montea NV | | | 5.02% | €1.75 |
| EVS Broadcast Equipment SA | | | 3.52% | €1.48 |
| NEC Corp | | | 0.79% | JP¥8 |
| STMicroelectronics NV ADR | | | 1.07% | $0.03 |
| Casino Guichard-Perrachon SA | | | 0.00% | €253.00 |
| Zehnder Group AG | | | 1.11% | CHF 0.11 |
| ORIX Corp | | | 3.46% | JP¥7 |
| Fleury Michon | | | 5.43% | €0.53 |
| The Timken Co | | | 1.31% | $0.09 |
| BKS Bank AG | | | 1.98% | €0.23 |
| Brother Industries Ltd | | | 3.18% | JP¥12 |
| Neenah Inc | | | 0.00% | $0.10 |
| Standex International Corp | | | 0.54% | $0.05 |
| Alarko Holding AS | | | 2.36% | TRY 0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.26% | €4.51 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥1 |
| Inspur Digital Enterprise Technology Ltd | | | 1.99% | HK$0.10 |
| Virco Manufacturing Corp | | | 1.59% | $0.03 |
| Eaton Vance Municipal Income Trust | | | 5.60% | $0.07 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.39% | CN¥0.02 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.05 |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0.00% | €4.00 |
| Tecnotree Corp | | | 0.18% | €1.10 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6.78% | TRY 0.43 |
| Axis Bank Ltd | | | 0.07% | ₹2.00 |
| Ayen Enerji AS | | | 12.80% | TRY 0.16 |
| Borusan Yatirim Pazarlama AS | | | 2.31% | TRY 0.04 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.05% | €6.26 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.54% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.22% | £0.00 |
| PT Mandom Indonesia Tbk | | | 0.00% | IDR 150.00 |
| Sanyo Chemical Industries Ltd | | | 2.85% | JP¥28 |
| Ulker Biskuvi Sanayi AS | | | 5.97% | TRY 0.01 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.55% | TRY 0.02 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.43% | TRY 0.21 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.10 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.39% | THB 0.17 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.15 |
| Credit Agricole du Morbihan | | | 2.86% | €2.56 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.03% | TRY 0.05 |
| Evropi Holdings SA | | | 0.00% | €0.05 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 1.31% | TRY 0.40 |
| H U Group Holdings Inc | | | 3.86% | JP¥26 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hengbao Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Huaihe Energy (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 1.46 |
| Kureha Corp | | | 4.58% | JP¥17 |
| Marshall Boya VE Vernik Sanayii AS | | | 0.00% | TRY 0.08 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.21% | CN¥0.19 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥4 |
| Ningbo Energy Group Co Ltd Class A | | | 3.26% | CN¥0.04 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.55% | CN¥0.13 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.26 |
| Plaisio Computers SA | | | 0.00% | €0.12 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.05 |
| SA Commerciale de Brasserie | | | 0.00% | €11.00 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.50% | CN¥0.03 |
| SIM Technology Group Ltd | | | 0.00% | HK$0.01 |
| T7 Global Bhd | | | 0.00% | MYR 0.02 |
| Tsugami Corp | | | 1.86% | JP¥5 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Veson Holdings Ltd | | | 0.00% | HK$0.02 |