| Fraport AG | | | 0.00% | €1.25 |
| Sabra Health Care REIT Inc | | | 6.38% | $0.32 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.40 |
| TJX Companies Inc | | | 1.32% | $0.05 |
| Microchip Technology Inc | | | 2.38% | $0.17 |
| Bunge Global SA | | | 3.03% | $0.23 |
| Jack Henry & Associates Inc | | | 1.21% | $0.11 |
| Healthcare Realty Trust Inc | | | 7.01% | $0.30 |
| HolidayCheck Group AG | | | 0.00% | €0.05 |
| Reply SpA | | | 0.70% | €0.11 |
| SAP SE ADR | | | 1.00% | $0.59 |
| Swire Pacific Ltd Class A | | | 5.01% | HK$2.50 |
| Cia Paranaense De Energia Copel ADR | | | 2.26% | $0.19 |
| Hang Seng Bank Ltd | | | 5.03% | HK$1.10 |
| Swire Pacific Ltd Class B | | | 6.32% | HK$0.50 |
| Matson Inc | | | 1.02% | $0.32 |
| Carpenter Technology Corp | | | 0.51% | $0.18 |
| Columbia Sportswear Co | | | 1.60% | $0.11 |
| The Timken Co | | | 1.61% | $0.20 |
| Autoliv Inc | | | 2.87% | $0.31 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.71% | $0.02 |
| National CineMedia Inc | | | 0.00% | $2.00 |
| Hysan Development Co Ltd | | | 8.43% | HK$0.60 |
| Autoliv Inc SEDR | | | 2.88% | $0.31 |
| BAVARIA Industries Group AG | | | 0.00% | €0.04 |
| Cohen & Co Inc | | | 11.78% | $0.05 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Neenah Inc | | | 0.00% | $0.11 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.21 |
| Radian Group Inc | | | 2.92% | $0.00 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.48% | CN¥0.15 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| World Precision Machinery Ltd | | | 25.05% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.92% | CN¥0.06 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.04 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2.00% | CN¥0.05 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.15 |
| Huafu Fashion Co Ltd Class A | | | 0.00% | CN¥0.04 |
| INDUS Realty Trust Inc | | | 0.81% | $0.10 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Leeport (Holdings) Ltd | | | 9.03% | HK$0.05 |
| Luthai Textile Co Ltd Class A | | | 2.04% | CN¥0.25 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.93% | CN¥0.10 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.07% | CN¥0.10 |
| Shaw Brothers Holdings Ltd | | | 0.00% | HK$0.03 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Thakral Corp Ltd | | | 6.35% | SGD 0.02 |
| Trinity Ltd | | | 0.00% | HK$0.10 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Zhejiang Wanliyang Co Ltd Class A | | | 5.26% | CN¥0.03 |