| Orsted AS | | | 0.00% | DKK 4.96 |
| Holcim Ltd | | | 3.25% | CHF 0.95 |
| Sika AG | | | 1.52% | CHF 0.35 |
| MSC Industrial Direct Co Inc Class A | | | 4.43% | $0.25 |
| Koninklijke KPN NV | | | 4.73% | €0.29 |
| Sampo Oyj Class A | | | 4.10% | €1.20 |
| Gecina Nom | | | 5.93% | €4.30 |
| Rockwool AS Class B | | | 1.48% | DKK 9.60 |
| Savaria Corp | | | 2.68% | CA$0.09 |
| Mexico Fund, Inc | | | 6.37% | $0.60 |
| Bell Food Group Ltd | | | 2.63% | CHF 5.24 |
| Movado Group Inc | | | 6.71% | $0.05 |
| US Global Investors Inc Class A | | | 3.71% | $0.02 |
| SK Telecom Co Ltd ADR | | | 6.61% | $0.82 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.17% | CA$0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Perenti Ltd | | | 5.76% | A$0.06 |
| Rockwool AS Class A | | | 1.48% | DKK 9.60 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 4.26 |
| Mikron Holding AG | | | 3.58% | CHF 0.12 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.20 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.02 |
| Nitori Holdings Co Ltd | | | 0.83% | JP¥20 |
| AEON Fantasy Co Ltd | | | 0.33% | JP¥32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athelney Trust | | | 5.66% | £0.05 |
| Baan Rock Garden PCL | | | 0.67% | THB 0.01 |
| Carasso Motors Ltd | | | 9.50% | ₪0.27 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.06% | CN¥0.58 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 1.97% | CN¥0.17 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.43% | CN¥0.04 |
| Clinica Las Condes SA | | | 0.98% | CLP 711 |
| Devoteam SA | | | 0.00% | €0.50 |
| Dur Hospitality Co | | | 0.00% | SAR 0.69 |
| Eastern Water Resources Development and Management PCL | | | 0.66% | THB 0.30 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2.72% | THB 0.30 |
| Easy Holdings Co Ltd Ordinary Shares | | | 4.30% | ₩52 |
| Ecoplastic Corp | | | 2.62% | ₩52 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.02 |
| Hana Micron Inc | | | 0.46% | ₩68 |
| Jack Chia Industries (Thailand) PCL | | | 5.25% | THB 1.85 |
| Kordsa Teknik Tekstil AS | | | 0.40% | TRY 0.39 |
| KPC Pharmaceuticals Inc Class A | | | 1.15% | CN¥0.10 |
| Lotte Energy Materials Corp | | | 0.75% | ₩49 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.25 |
| Nongshim Holdings Co Ltd | | | 3.79% | ₩2,000 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.01% | CA$0.01 |
| Samyung ENC Co Ltd | | | 0.00% | ₩210 |
| Scott Technology Ltd | | | 3.54% | NZ$0.02 |
| Seoyon Co Ltd | | | 2.19% | ₩382 |
| Sewon Corp Co Ltd | | | 1.71% | ₩75 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 8.97% | CN¥0.40 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.61% | CN¥0.14 |
| Sino Hotels (Holdings) Ltd | | | 2.26% | HK$0.04 |
| STO Express Co Ltd Class A | | | 0.20% | CN¥0.14 |
| STX Corp | | | 0.00% | ₩132,212 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TRS Information Technology Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Vatti Corp Ltd Class A | | | 3.98% | CN¥0.06 |
| WAM Active Limited | | | 7.41% | A$0.04 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.09% | CN¥0.03 |