| Wacker Chemie AG | | | 3.63% | €3.20 |
| Symrise AG | | | 0.98% | €0.60 |
| Lanxess AG | | | 0.36% | €0.70 |
| NIBE Industrier AB | | | 1.26% | SEK 0.10 |
| Essilorluxottica | | | 1.80% | €0.83 |
| Erste Group Bank AG | | | 5.49% | €0.70 |
| Wienerberger AG | | | 3.27% | €0.10 |
| Generali | | | 4.94% | €0.55 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.07 |
| PNE AG | | | 0.34% | €0.04 |
| Piaggio & C. SpA | | | 10.08% | €0.07 |
| Energy Transfer LP | | | 7.78% | $0.14 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.36% | €12.26 |
| Ferrovial SE | | | 2.62% | €0.30 |
| Northwest Bancshares Inc | | | 6.12% | $0.11 |
| Power Assets Holdings Ltd | | | 5.45% | HK$1.49 |
| KSB SE & Co KGaA | | | 4.03% | €12.00 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.37 |
| Medion AG | | | 4.69% | €0.23 |
| Aeroports de Paris SA | | | 3.49% | €1.52 |
| Singapore Technologies Engineering Ltd | | | 3.39% | SGD 0.12 |
| Virtus Total Return Fund Inc. | | | 10.09% | $0.03 |
| Basf SE ADR | | | 7.50% | $0.76 |
| abrdn Asian Income Fund Limited | | | 5.48% | £0.02 |
| KB Home | | | 1.28% | $0.06 |
| Vetropack Holding AG | | | 3.30% | CHF 0.60 |
| Schweiter Technologies AG Registered Shares | | | 3.61% | CHF 18.94 |
| TP ICAP GROUP PLC | | | 6.37% | £0.10 |
| Veidekke ASA | | | 6.35% | NOK 2.50 |
| Suzano SA ADR | | | 5.55% | $0.06 |
| Fluxys Belgium SA Class D | | | 9.09% | €2.20 |
| Maire SpA Ordinary Shares | | | 2.99% | €0.15 |
| Cembre SpA | | | 4.79% | €0.26 |
| Multi-Chem Ltd | | | 8.01% | SGD 0.02 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.11 |
| Loomis AB Class B | | | 3.94% | SEK 3.50 |
| DF Deutsche Forfait AG | | | 2.48% | €1.50 |
| Lindab International AB | | | 2.50% | SEK 1.00 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $1.30 |
| CRH PLC ADR | | | 1.52% | $0.63 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Credito Emiliano | | | 6.58% | €0.10 |
| Smith & Nephew PLC ADR | | | 2.64% | $0.47 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.04 |
| Gefran SpA | | | 4.73% | €0.15 |
| Husqvarna AB ADR | | | 4.23% | $0.38 |
| Magyar Telekom PLC ADR | | | 4.29% | $1.32 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.12 |
| Yutong Bus Co Ltd Class A | | | 6.06% | CN¥0.11 |
| Essex Bio-Technology Ltd | | | 4.30% | HK$0.01 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.78% | CN¥0.19 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.11% | HK$0.05 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.11% | HK$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1.38% | CN¥0.02 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.04 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.40 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.05 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Conafi SpA | | | 0.00% | €0.08 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.62% | €3.10 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.00 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.31% | CN¥0.04 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.00 |
| IFS Capital Ltd | | | 4.55% | SGD 0.02 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.01 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| MYS Group Co Ltd Class A | | | 13.64% | CN¥0.01 |
| New Journey Health Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.47% | CN¥0.17 |
| Peapack Gladstone Financial Corp | | | 0.64% | $0.05 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €11.35 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.06 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Time Publishing & Media Co Ltd Class A | | | 5.74% | CN¥0.06 |
| Transfar Zhilian Co Ltd Class A | | | 2.33% | CN¥0.05 |
| Unibel | | | 1.13% | €5.20 |
| Universal Technologies Holdings Ltd | | | 0.00% | HK$0.01 |
| V V Food & Beverage Co Ltd Class A | | | 2.36% | CN¥0.06 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ygsoft Inc Class A | | | 0.45% | CN¥0.01 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Nhu Co Ltd Class A | | | 1.96% | CN¥0.14 |