| Bayerische Motoren Werke AG | | | 6.12% | €0.30 |
| Bayerische Motoren Werke AG Vz | | | 6.53% | €0.32 |
| Aixtron SE | | | 1.50% | €0.15 |
| Erste Group Bank AG | | | 4.35% | €0.65 |
| China Everbright Environment Group Ltd | | | 6.74% | HK$0.01 |
| Brown & Brown Inc | | | 0.51% | $0.08 |
| Energy Transfer LP | | | 7.53% | $0.14 |
| AptarGroup Inc | | | 1.25% | $0.15 |
| Nexity SA | | | 0.00% | €1.60 |
| abrdn Asian Income Fund Limited | | | 8.78% | £0.01 |
| Aalberts NV | | | 4.22% | €0.13 |
| PT Indo Tambangraya Megah Tbk | | | 14.82% | IDR 1,286.00 |
| Accell Group NV | | | 0.00% | €0.79 |
| NV Bekaert SA | | | 5.86% | €0.98 |
| Orell Fussli AG Ordinary Shares | | | 4.63% | CHF 2.50 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.12 |
| China Dongxiang (Group) Co Ltd | | | 4.47% | CN¥0.13 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.03 |
| Cyngn Inc | | | 0.00% | $0.09 |
| TX Group AG | | | 2.81% | CHF 1.50 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1.92% | MX$2.50 |
| Orrstown Financial Services Inc | | | 3.86% | $0.22 |
| Verallia Deutschland AG | | | 0.00% | €24.00 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.01 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.01 |
| Schroder Real Estate Investment Trust | | | 7.12% | £0.01 |
| VSE Corp | | | 0.37% | $0.03 |
| Yuexiu Real Estate Investment Trust | | | 9.32% | HK$0.26 |
| Climb Global Solutions Inc | | | 0.64% | $0.15 |
| Parque Arauco SA | | | 1.92% | CLP 14 |
| PSC Corp Ltd | | | 5.29% | SGD 0.02 |
| Straco Corp Ltd | | | 3.57% | SGD 0.01 |
| AP (Thailand) PCL | | | 7.50% | THB 0.24 |
| MacroAsia Corp | | | 2.77% | ₱0.04 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.01 |
| SRP Groupe SA | | | 0.00% | £0.04 |
| Tradelink Electronic Commerce Ltd | | | 10.86% | HK$0.04 |
| Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
| AP Oil International Ltd | | | 3.70% | SGD 0.01 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.35 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.78% | CN¥0.08 |
| BGT Corp PCL | | | 0.00% | THB 0.04 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Charn Issara Development PCL | | | 0.00% | THB 0.01 |
| China Meheco Group Co Ltd Class A | | | 2.30% | CN¥0.02 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.40% | CN¥0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.54% | R$0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.54% | R$0.04 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Combine Will International Holdings Ltd | | | 5.38% | SGD 0.10 |
| Combined Group Contracting SA K C | | | 4.75% | KWD 0.030 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$0.12 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$0.11 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.01% | €3.00 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.08 |
| Drillcon AB | | | 4.39% | SEK 0.03 |
| Frasers Property (Thailand) PCL | | | 4.63% | THB 0.76 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 5.76% | THB 0.72 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Greaves Cotton Ltd | | | 1.03% | ₹0.40 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.99% | CN¥0.02 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.48% | CN¥0.02 |
| Kingsmen Creatives Ltd | | | 5.80% | SGD 0.02 |
| Longvie SA Shs -B- 1 Vote | | | 4.31% | ARS 0.01 |
| Newland Digital Technology Co Ltd Class A | | | 2.09% | CN¥0.03 |
| Nishimatsuya Chain Co Ltd | | | 1.47% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Oishi Group PLC | | | 0.00% | THB 0.52 |
| Pacific Pipe PCL | | | 0.00% | THB 0.12 |
| Pre-Built PCL | | | 5.49% | THB 0.04 |
| Sekido Co Ltd | | | 2.81% | JP¥10 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.71% | CN¥0.07 |
| Sichuan Crun Co Ltd | | | 0.57% | CN¥0.08 |
| Sinoma International Engineering Co Ltd Class A | | | 4.31% | CN¥0.01 |
| Synnex (Thailand) PCL | | | 2.96% | THB 0.12 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.08 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 1.60 |
| Thonburi Medical Center PCL | | | 2.87% | THB 0.49 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Unimit Engineering PCL | | | 8.70% | THB 0.10 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.05 |
| Wetteri Oyj | | | 0.00% | €0.03 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.15 |