| Bank of Montreal | | | 4.80% | CA$0.70 |
| D.R. Horton Inc | | | 1.31% | $0.04 |
| STMicroelectronics NV | | | 1.58% | $0.07 |
| Franco-Nevada Corp | | | 0.89% | CA$0.03 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.17 |
| CapitaLand Ascendas REIT Units | | | 5.76% | SGD 0.03 |
| Wynn Resorts Ltd | | | 1.14% | $0.25 |
| Ormat Technologies Inc | | | 0.64% | $0.05 |
| Keppel REIT | | | 6.55% | SGD 0.03 |
| Franklin Electric Co Inc | | | 1.22% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| L D C SA Ordinary Shares | | | 2.73% | €0.48 |
| Upbound Group Inc | | | 6.59% | $0.06 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Banco do Brasil SA BB Brasil | | | 6.06% | R$0.10 |
| Goodman Group | | | 0.96% | A$0.10 |
| Columbia Sportswear Co | | | 1.82% | $0.09 |
| Herbalife Ltd | | | 0.00% | $0.25 |
| Gerdau SA | | | 4.40% | R$0.11 |
| Siam Cement PCL shs Foreign Registered | | | 2.96% | THB 4.50 |
| Sistema PJSFC | | | 3.49% | RUB 0.06 |
| Wintrust Financial Corp | | | 1.72% | $0.09 |
| Ellsworth Growth and Income Fund Ltd | | | 5.50% | $0.07 |
| First Ship Lease Trust | | | 45.98% | SGD 0.01 |
| Larsen & Toubro Ltd | | | 0.99% | ₹5.56 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.22 |
| Lee & Man Paper Manufacturing Ltd | | | 4.27% | HK$0.08 |
| TravelSky Technology Ltd Class H | | | 1.55% | CN¥0.09 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.22 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.57% | €0.38 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.04 |
| Grasim Industries Ltd | | | 0.38% | ₹5.98 |
| President Chain Store Corp | | | 3.43% | NT$3.60 |
| Property For Industry Ltd | | | 3.82% | NZ$0.02 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.30 |
| Rosseti Moscow Region PJSC | | | 13.43% | RUB 0.01 |
| Standard Foods Corp | | | 3.29% | NT$0.61 |
| 20 Microns Ltd | | | 0.58% | ₹0.50 |
| Aten International Co Ltd | | | 8.61% | NT$3.00 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BMTC Group Inc | | | 2.94% | CA$0.12 |
| China Railway Materials Co Ltd Class A | | | 0.39% | CN¥0.07 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.70% | HK$0.03 |
| Daikokutenbussan Co Ltd | | | 0.83% | JP¥16 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Hoang Anh Gia Lai JSC | | | 0.00% | ₫690 |
| Honeys Holdings Co Ltd | | | 3.37% | JP¥10 |
| Hunya Foods Co Ltd | | | 2.99% | NT$0.91 |
| India Glycols Ltd | | | 0.57% | ₹1.50 |
| Infortrend Technology Inc | | | 2.87% | NT$2.50 |
| Jhen Vei Electronic Co Ltd | | | 0.69% | NT$0.92 |
| L & K Engineering Co Ltd | | | 3.70% | NT$0.99 |
| Lanner Electronics Inc | | | 5.26% | NT$0.06 |
| Marketech International Corp | | | 3.72% | NT$0.30 |
| Menon Pistons Ltd | | | 0.00% | ₹0.35 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| National Petroleum Co Ltd | | | 3.37% | NT$1.60 |
| Nova Empire PCL | | | 0.00% | THB 0.42 |
| Oomitsu Co Ltd | | | 2.56% | JP¥3 |
| Pendal Group Ltd | | | 0.00% | A$0.12 |
| Powermatic Data Systems Ltd | | | 1.99% | SGD 0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Seoho Electric Co Ltd | | | 8.48% | ₩100 |
| Shandong Longji Machinery Co Ltd | | | 1.76% | CN¥0.05 |
| Siam Cement PCL | | | 2.97% | THB 4.50 |
| T.V. Today Network Ltd | | | 4.98% | ₹0.75 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.69% | ₹1.25 |
| Transmetro Corp Ltd | | | 2.60% | A$0.03 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| TVS Holdings Ltd | | | 1.04% | ₹1.25 |
| United Orthopedic Corp | | | 4.12% | NT$0.84 |
| WVS Financial Corp | | | 3.25% | $0.16 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.01 |