| SCOR SE | | | 6.21% | €1.10 |
| 1&1 AG | | | 0.22% | €0.50 |
| Cenit AG | | | 0.00% | €0.15 |
| Syzygy AG | | | 0.00% | €0.20 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Gecina Nom | | | 8.02% | €4.30 |
| CapitaLand Integrated Commercial Trust | | | 4.89% | SGD 0.02 |
| Shenzhen International Holdings Ltd | | | 6.55% | HK$0.31 |
| Mapletree Logistics Trust | | | 6.17% | SGD 0.02 |
| First Real Estate Investment Trust | | | 8.51% | SGD 0.02 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.09 |
| Konica Minolta Inc | | | 0.99% | JP¥8 |
| Aubay | | | 2.77% | €0.14 |
| Redefine Properties Ltd | | | 7.61% | ZAR 0.16 |
| EQS Group AG | | | 0.00% | €0.14 |
| R Stahl AG | | | 0.00% | €0.70 |
| Suntec Real Estate Investment Trust | | | 5.76% | SGD 0.02 |
| Are Holdings Inc | | | 3.47% | JP¥13 |
| Jensen-Group NV | | | 2.11% | €0.25 |
| OSAKA Titanium technologies Co Ltd | | | 0.63% | JP¥10 |
| Mercantile Investment Trust | | | 0.00% | £0.18 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Fonciere Inea | | | 7.78% | €1.73 |
| Frasers Centrepoint Trust | | | 8.09% | SGD 0.02 |
| Ag Growth International Inc | | | 2.40% | CA$0.20 |
| Neocom Multimedia | | | 1,122.81% | €0.30 |
| BASSAC | | | 2.22% | €0.50 |
| Wasion Holdings Ltd | | | 1.37% | HK$0.11 |
| Herige SA | | | 0.00% | €1.30 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.35% | HK$0.02 |
| Rio Paranapanema Energia SA | | | 18.67% | R$2.46 |
| Teijin Ltd | | | 3.19% | JP¥15 |
| Linedata Services SA | | | 4.25% | €0.50 |
| Rio Paranapanema Energia SA | | | 17.44% | R$0.77 |
| Bank Millennium SA | | | 0.00% | PLN 0.10 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.68% | CN¥0.02 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Kagome Co Ltd | | | 1.76% | JP¥15 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 5.00% | THB 0.04 |
| Oriental Weavers Carpet Co | | | 0.00% | EGP 0.27 |
| Action SA | | | 0.00% | PLN 0.43 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| DIP Corp | | | 4.64% | JP¥2 |
| IDEC Corp | | | 4.15% | JP¥15 |
| Kakiyasu Honten Co Ltd | | | 2.97% | JP¥28 |
| PBT Holdings Ltd | | | 9.85% | ZAR 0.30 |
| Sk Japan Co Ltd | | | 5.83% | JP¥3 |
| AFC HD AMS Life Science Co Ltd | | | 4.08% | JP¥5 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Bancorp 34 Inc | | | 0.00% | $0.28 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Centurion Corp Ltd | | | 2.74% | SGD 0.01 |
| China Calxon Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Cleanaway Co Ltd | | | 3.32% | NT$0.47 |
| Egyptian Satellite Co | | | 382.21% | $0.40 |
| Glory Sun Land Group Ltd | | | 0.00% | HK$7.00 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.01 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Ichiyoshi Securities Co Ltd | | | 6.79% | JP¥12 |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.05 |
| Jianshe Industry Group (Yunnan) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Khanh Hoa Power JSC | | | 4.46% | ₫464 |
| Nojima Co Ltd | | | 1.45% | JP¥3 |
| Olympic Group Corp | | | 4.51% | JP¥18 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.04 |
| Ray Corp | | | 2.31% | JP¥4 |
| Resilux NV | | | 0.00% | €1.65 |
| RORZE Corp | | | 0.62% | JP¥0 |
| Saudi Chemical Co | | | 0.68% | SAR 0.15 |
| Scroll Corp | | | 4.52% | JP¥8 |
| Sino Grandness Food Industry Group Ltd | | | 0.00% | SGD 0.00 |
| Southern Concrete Pile PCL | | | 13.16% | THB 0.02 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 3.85% | THB 1.25 |
| Star seeds Co Ltd | | | 0.96% | JP¥10 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.40% | CN¥0.08 |
| Tokyo Individualized Educational Institute Inc | | | 4.05% | JP¥4 |
| Tradelink Electronic Commerce Ltd | | | 9.35% | HK$0.06 |
| Vicem Hai Van Cement JSC | | | 0.00% | ₫320 |
| Wadakohsan Corp | | | 4.13% | JP¥10 |
| Yonker Environmental Protection Co Ltd Class A | | | 3.07% | CN¥0.02 |