| SAP SE | | | 1.02% | €0.50 |
| Caterpillar Inc | | | 1.23% | $0.42 |
| Carl Zeiss Meditec AG | | | 1.39% | €0.18 |
| Oesterreichische Post AG | | | 6.12% | €1.50 |
| Welltower Inc | | | 1.78% | $0.68 |
| The Swatch Group AG | | | 2.85% | CHF 0.85 |
| Brown & Brown Inc | | | 0.63% | $0.08 |
| Kongsberg Gruppen ASA | | | 0.65% | NOK 0.27 |
| Capital One Financial Corp | | | 1.19% | $0.05 |
| Dassault Aviation SA | | | 1.69% | €0.58 |
| Lennar Corp Class A | | | 1.68% | $0.04 |
| AptarGroup Inc | | | 1.47% | $0.15 |
| Van Lanschot Kempen NV NLDR | | | 7.84% | €0.28 |
| The Swatch Group AG Bearer Shares | | | 2.89% | CHF 4.25 |
| Nexity SA | | | 0.00% | €1.50 |
| Valiant Holding AG | | | 4.40% | CHF 3.10 |
| Telefonica SA ADR | | | 6.91% | $0.68 |
| Delticom AG | | | 5.74% | €1.49 |
| NiSource Inc | | | 2.61% | $0.23 |
| SEB SA | | | 5.48% | €0.85 |
| Columbia Banking System Inc | | | 5.78% | $0.01 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Glanbia PLC | | | 2.98% | €0.04 |
| Veidekke ASA | | | 5.67% | NOK 2.50 |
| Arcadis NV | | | 2.12% | €0.44 |
| Bird Construction Inc | | | 2.77% | CA$0.04 |
| Mesabi Trust | | | 4.47% | $0.38 |
| NV Bekaert SA | | | 4.92% | €0.93 |
| Delfi Ltd | | | 2.99% | SGD 0.02 |
| Ion Beam Applications SA | | | 2.21% | €0.08 |
| Kinnevik AB Class B | | | 0.00% | SEK 2.00 |
| Lennar Corp Class B | | | 1.79% | $0.04 |
| Vetropack Holding AG | | | 4.31% | CHF 0.70 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.67 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 0.26 |
| German American Bancorp Inc | | | 3.10% | $0.09 |
| Romande Energie Holding SA | | | 3.47% | CHF 0.88 |
| Any Security Printing Co PLC | | | 6.36% | HUF 54.55 |
| Mueller Water Products Inc Class A shares | | | 1.08% | $0.02 |
| Schroder Real Estate Investment Trust | | | 7.63% | £0.01 |
| StarragTornos Group AG | | | 3.18% | CHF 2.00 |
| Franklin Street Properties Corp | | | 2.67% | $0.19 |
| Fonciere Inea | | | 8.63% | €1.06 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.09% | €1.40 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.52 |
| Compagnie d Entreprises CFE SA | | | 4.27% | €1.20 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| Turkcell Iletisim Hizmetleri AS | | | 3.63% | TRY 0.50 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.12 |
| Saudi Telecom Co | | | 4.93% | SAR 0.30 |
| Supalai PCL | | | 7.91% | THB 0.15 |
| VBG Group AB Class B | | | 2.21% | SEK 0.69 |
| VSE Corp | | | 0.26% | $0.02 |
| Yuexiu Real Estate Investment Trust | | | 7.76% | HK$0.12 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.84% | SGD 0.02 |
| Climb Global Solutions Inc | | | 0.53% | $0.15 |
| Concejo AB Class B | | | 14.09% | SEK 0.50 |
| CPR Gomu Industrial PCL | | | 29.44% | THB 0.04 |
| Phoenix Solar AG | | | 0.00% | €0.30 |
| Abdullah Al Othaim Markets Co | | | 4.40% | SAR 0.04 |
| Aspen Group Ltd | | | 2.17% | A$0.16 |
| Kinnevik AB Class A | | | 0.00% | SEK 2.00 |
| SRP Groupe SA | | | 0.00% | £0.04 |
| AP (Thailand) PCL | | | 6.90% | THB 0.19 |
| Glomac Bhd | | | 3.68% | MYR 0.01 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.20 |
| Multibax PCL | | | 0.00% | THB 0.11 |
| Tradelink Electronic Commerce Ltd | | | 10.00% | HK$0.06 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.06 |
| Black Peony (Group) Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Bound And Beyond PCL | | | 0.00% | THB 0.82 |
| Cepatwawasan Group Bhd | | | 4.08% | MYR 0.01 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Christiani & Nielsen (Thai) PCL | | | 3.54% | THB 0.03 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Haad Thip PCL | | | 6.00% | THB 0.03 |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.54% | CN¥0.03 |
| Jarir Marketing Co | | | 4.64% | SAR 0.08 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.40% | CN¥0.10 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.61% | CN¥0.03 |
| Koh Brothers Group Ltd | | | 0.33% | SGD 0.00 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ledesma SA Shs 1 Vote | | | 6.01% | ARS 0.07 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.44% | CN¥0.05 |
| Nava Nakorn PCL | | | 7.48% | THB 0.04 |
| Nishimatsuya Chain Co Ltd | | | 1.54% | JP¥9 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.06 |
| Ocean Glass PCL | | | 5.32% | THB 1.40 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €23.00 |
| Puyang Refractories Group Co Ltd | | | 0.82% | CN¥0.05 |
| Quality Houses PCL | | | 7.35% | THB 0.06 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Samart Telcoms PCL | | | 3.42% | THB 0.10 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shaanxi International Trust Co Ltd Class A | | | 2.47% | CN¥0.01 |
| Shandong Humon Smelting Co Ltd Class A | | | 0.93% | CN¥0.04 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.33% | CN¥0.10 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0.62% | CN¥0.04 |
| Sing Investments & Finance Ltd | | | 3.94% | SGD 0.02 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.03 |
| Surapon Foods PCL | | | 6.29% | THB 0.30 |
| Suria Capital Holdings Bhd | | | 2.83% | MYR 0.03 |
| Tecon Biology Co Ltd Class A | | | 2.85% | CN¥0.01 |
| TeleChoice International Ltd | | | 0.77% | SGD 0.02 |
| TH Plantations Bhd | | | 5.50% | MYR 0.06 |
| Thonburi Medical Center PCL | | | 3.00% | THB 0.49 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Unique Mining Services PCL | | | 0.00% | THB 0.10 |
| Wattana Karnpaet PCL | | | 1.87% | THB 0.05 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.86% | CN¥0.03 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.92% | CN¥0.04 |