| Banco de Sabadell SA | | | 9.20% | €0.04 |
| Sika AG | | | 1.77% | CHF 0.75 |
| Brandywine Realty Trust | | | 13.99% | $0.15 |
| Lonza Group Ltd | | | 0.71% | CHF 1.99 |
| Groupe Bruxelles Lambert SA | | | 6.92% | €2.54 |
| UBM Development AG | | | 0.00% | €0.55 |
| Quest Diagnostics Inc | | | 1.78% | $0.10 |
| Terreno Realty Corp | | | 3.50% | $0.10 |
| Mexico Fund, Inc | | | 5.69% | $0.79 |
| Bossard Holding AG Bearer Shares | | | 2.23% | CHF 2.47 |
| Olvi Oyj Class A | | | 3.87% | €0.50 |
| DFDS AS | | | 2.96% | DKK 1.60 |
| Quebecor Inc Shs -B- | | | 3.38% | CA$0.01 |
| Colgate-Palmolive (India) Ltd | | | 2.24% | ₹3.50 |
| Oriola Corp Class B | | | 6.68% | €0.08 |
| Embraer SA | | | 0.18% | R$0.06 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$3.78 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$3.78 |
| Best-in-One Balanced A | | | 1.66% | €0.16 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 2.43 |
| Acrux Ltd | | | 0.00% | A$0.60 |
| Allianz Stiftungsfonds A | | | 2.02% | €0.77 |
| AmorePacific Corp | | | 0.82% | ₩600 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.63% | ₩180 |
| Duck Creek Technologies Inc | | | 0.00% | $0.07 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.20 |
| Seek Ltd | | | 2.00% | A$0.07 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.93 |
| ACC Ltd | | | 0.39% | ₹20.50 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.08% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.07 |
| Allianz Stiftungsfonds P | | | 2.00% | €112.18 |
| Allianz Stiftungsfonds W | | | 1.99% | €1,337.62 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.54% | ₩605 |
| Amorepacific Holdings | | | 1.04% | ₩175 |
| Bangchak Corp PCL | | | 3.03% | THB 0.55 |
| Caja de Ahorros del Mediterraneo | | | 0.00% | €0.16 |
| Chokwang Paint Ltd | | | 3.62% | ₩150 |
| Clinica Las Condes SA | | | 0.00% | CLP 590 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Eagle Veterinary Technology Co Ltd | | | 1.36% | ₩53 |
| Ecoplastic Corp | | | 1.55% | ₩52 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.95% | CN¥0.01 |
| Hannet Co Ltd | | | 3.68% | ₩250 |
| HD Hyundai Marine Engine | | | 0.00% | ₩192,000 |
| Huvitz Co Ltd | | | 2.50% | ₩100 |
| Hwaseung Corp | | | 3.60% | ₩34 |
| Metalfrio Solutions SA | | | 0.00% | R$14.16 |
| National Industrialization Co | | | 0.00% | SAR 0.76 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €1.00 |
| Oriola Corp Class A | | | 6.86% | €0.05 |
| Pole To Win Holdings Inc | | | 4.34% | JP¥9 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.01 |
| Revoil SA | | | 2.84% | €0.03 |
| Sam Jin Co Ltd | | | 1.67% | ₩66 |
| Samil Enterprise Co Ltd | | | 5.30% | ₩15 |
| Scott Technology Ltd | | | 3.02% | NZ$0.03 |
| Seoyon Co Ltd | | | 2.02% | ₩382 |
| Sewoonmedical Co Ltd | | | 2.21% | ₩15 |
| Star Media Group Bhd | | | 2.53% | MYR 0.09 |
| STX Engine Co Ltd | | | 0.00% | ₩2,000 |
| Uju Electronics Co Ltd | | | 0.67% | ₩150 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Yeb Net Inc | | | 2.76% | ₩500 |
| YES24 Co Ltd | | | 4.52% | ₩69 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩41 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 0.75 |