| Fraport AG | | | 0.00% | €1.25 |
| Sabra Health Care REIT Inc | | | 6.51% | $0.32 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.40 |
| TJX Companies Inc | | | 1.38% | $0.05 |
| Microchip Technology Inc | | | 2.59% | $0.17 |
| Bunge Global SA | | | 3.49% | $0.23 |
| Jack Henry & Associates Inc | | | 1.29% | $0.11 |
| HolidayCheck Group AG | | | 5.34% | €0.05 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.30 |
| Advantest Corp | | | 0.37% | JP¥1 |
| Reply SpA | | | 0.78% | €0.11 |
| SAP SE ADR | | | 0.84% | $0.59 |
| Mitsubishi Electric Corp | | | 1.77% | JP¥6 |
| Swire Pacific Ltd Class A | | | 4.98% | HK$2.50 |
| Swire Pacific Ltd Class B | | | 6.03% | HK$0.50 |
| Hang Seng Bank Ltd | | | 5.87% | HK$1.10 |
| Hoya Corp | | | 0.93% | JP¥35 |
| Cia Paranaense De Energia Copel ADR | | | 4.63% | $0.19 |
| Carpenter Technology Corp | | | 0.29% | $0.18 |
| Matson Inc | | | 1.29% | $0.32 |
| Columbia Sportswear Co | | | 1.96% | $0.11 |
| ORIX Corp | | | 3.68% | JP¥8 |
| Sumitomo Chemical Co Ltd | | | 3.44% | JP¥6 |
| Autoliv Inc | | | 3.04% | $0.31 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| The Timken Co | | | 1.93% | $0.20 |
| Sega Sammy Holdings Inc | | | 1.62% | JP¥20 |
| StarHub Ltd | | | 5.52% | SGD 0.05 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.21 |
| Cohen & Co Inc | | | 10.07% | $0.05 |
| Hysan Development Co Ltd | | | 8.48% | HK$0.60 |
| Radian Group Inc | | | 2.83% | $0.00 |
| HMS Bergbau AG | | | 2.64% | JP¥22 |
| National CineMedia Inc | | | 2.48% | $2.00 |
| BAVARIA Industries Group AG | | | 0.00% | €0.04 |
| Autoliv Inc SEDR | | | 3.06% | $0.31 |
| Brother Industries Ltd | | | 4.01% | JP¥12 |
| Mitsubishi Materials Corp | | | 4.39% | JP¥20 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.81% | TRY 0.02 |
| Alarko Holding AS | | | 3.14% | TRY 0.01 |
| Neenah Inc | | | 0.00% | $0.11 |
| Wacom Co Ltd | | | 3.21% | JP¥8 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Borusan Yatirim Pazarlama AS | | | 3.24% | TRY 0.13 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.31% | CN¥0.17 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.04 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Leeport (Holdings) Ltd | | | 9.84% | HK$0.05 |
| Oyak Cimento Fabrikalari AS | | | 4.60% | TRY 0.17 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| UNITED Inc | | | 4.01% | JP¥1 |
| World Precision Machinery Ltd | | | 38.28% | SGD 0.02 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.91% | TRY 0.03 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.97% | TRY 0.25 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 7.21% | TRY 0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banvit Bandirma Vitaminli Yem Sanayii AS | | | 0.00% | TRY 0.15 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2.05% | CN¥0.06 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.02 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.92% | CN¥0.05 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.18% | TRY 0.03 |
| H U Group Holdings Inc | | | 3.92% | JP¥31 |
| H2O Retailing Corp | | | 2.32% | JP¥13 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.15 |
| Hasegawa Co Ltd | | | 4.90% | JP¥4 |
| Huafu Fashion Co Ltd Class A | | | 2.72% | CN¥0.04 |
| INDUS Realty Trust Inc | | | 0.00% | $0.10 |
| Ingram Micro Bilisim Sistemleri AS | | | 0.00% | TRY 0.06 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.83% | CN¥0.07 |
| Karsu Tekstil Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.17 |
| Kureha Corp | | | 6.87% | JP¥17 |
| Loras Holding AS | | | 0.00% | TRY 0.01 |
| Luthai Textile Co Ltd Class A | | | 3.94% | CN¥0.25 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.68% | CN¥0.10 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥4 |
| NS Solutions Corp | | | 1.96% | JP¥5 |
| Petrovietnam General Services Corp | | | 0.00% | ₫1,132 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.84% | CN¥0.10 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.29% | TRY 0.01 |
| Sekerbank TAS | | | 0.76% | TRY 0.01 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.44% | TRY 0.06 |
| Shaw Brothers Holdings Ltd | | | 0.00% | HK$0.03 |
| SKF India Ltd | | | 0.30% | ₹7.00 |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Stella Chemifa Corp | | | 4.32% | JP¥21 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.39% | CN¥0.01 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Thakral Corp Ltd | | | 2.90% | SGD 0.02 |
| Trinity Ltd | | | 0.00% | HK$0.10 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.01 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 3.14% | CN¥0.03 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.36% | CN¥0.03 |