| Walmart Inc | | | 0.84% | $0.13 |
| Acciona SA | | | 3.11% | €2.12 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Bunge Global SA | | | 2.90% | $0.25 |
| Gerdau SA ADR | | | 3.16% | $0.03 |
| Syzygy AG | | | 0.00% | €0.20 |
| Advantest Corp | | | 0.25% | JP¥3 |
| Cencora Inc | | | 0.67% | $0.13 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| Wynn Resorts Ltd | | | 0.75% | $0.50 |
| Mitsubishi Electric Corp | | | 1.30% | JP¥6 |
| Burkhalter Holding AG Registered Shares | | | 3.46% | CHF 3.20 |
| LeMaitre Vascular Inc | | | 0.97% | $0.03 |
| Matson Inc | | | 1.29% | $0.32 |
| Novabase SGPS | | | 15.34% | €0.03 |
| Fujitsu Ltd | | | 0.73% | JP¥5 |
| Engie SA ADR | | | 6.96% | $0.57 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| Longfor Group Holdings Ltd | | | 1.87% | HK$0.22 |
| Deluxe Corp | | | 5.97% | $0.25 |
| Boiron SA | | | 4.12% | €0.70 |
| Romande Energie Holding SA | | | 3.27% | CHF 1.00 |
| Littelfuse Inc | | | 1.18% | $0.18 |
| ORIX Corp | | | 4.48% | JP¥9 |
| Yakult Honsha Co Ltd | | | 2.69% | JP¥6 |
| Daiwa Securities Group Inc | | | 4.50% | JP¥3 |
| Malayan Banking Bhd | | | 6.02% | MYR 0.04 |
| W&T Offshore Inc | | | 2.37% | $0.08 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.88% | €1.03 |
| Graphisoft Park SE | | | 5.93% | HUF 35.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.73% | MX$1.25 |
| Infotel SA | | | 4.77% | €0.45 |
| HMS Bergbau AG | | | 2.14% | JP¥23 |
| Legal & General Group PLC ADR | | | 8.95% | $0.36 |
| Linamar Corp | | | 1.47% | CA$0.08 |
| Phoenix Mecano AG Registered Shares | | | 4.39% | CHF 13.00 |
| Mitsubishi Materials Corp | | | 3.17% | JP¥20 |
| Nomura Research Institute Ltd | | | 1.18% | JP¥7 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.01 |
| JVCKenwood Corp | | | 1.61% | JP¥5 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.44% | $0.05 |
| Deutsche Postbank Best Invest Wachstum | | | 1.76% | €1.63 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.74% | TRY 0.02 |
| Eurotel SA | | | 19.05% | PLN 1.50 |
| Neenah Inc | | | 0.00% | $0.12 |
| Alarko Holding AS | | | 2.80% | TRY 0.01 |
| Wacom Co Ltd | | | 4.03% | JP¥8 |
| Walmart Inc Cedear | | | 0.59% | $0.04 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.53% | €0.89 |
| Hamamatsu Photonics KK | | | 2.43% | JP¥6 |
| Shanghai Baosight Software Co Ltd | | | 8.44% | CN¥0.02 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 7.22% | TRY 0.75 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.23 |
| Borusan Yatirim Pazarlama AS | | | 2.56% | TRY 0.33 |
| Hasegawa Co Ltd | | | 4.64% | JP¥4 |
| Ibiden Co Ltd | | | 0.27% | JP¥15 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.45% | £0.00 |
| Military Commercial Joint Stock Bank | | | 1.29% | ₫53 |
| Oasis Crescent Property Fund Units ZAR | | | 5.70% | ZAR 0.03 |
| Oyak Cimento Fabrikalari AS | | | 4.15% | TRY 0.18 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.80% | CN¥0.02 |
| T Hasegawa Co Ltd | | | 3.58% | JP¥10 |
| TOYO Corporation | | | 4.13% | JP¥12 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.82% | TRY 0.04 |
| Alinco Inc | | | 4.06% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.00% | TRY 0.26 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.01 |
| Big Medya Teknoloji AS | | | 0.00% | TRY 0.10 |
| Bioma Educacao SA | | | 0.00% | R$1.77 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2.02% | TRY 0.01 |
| Cho Lon Water Supply JSC | | | 1.84% | ₫1,350 |
| CKD Corp | | | 2.77% | JP¥6 |
| Computer And Technologies Holdings Ltd | | | 7.01% | HK$0.07 |
| Construction JSC 47 | | | 0.00% | ₫533 |
| Courtois SA | | | 0.00% | €4.20 |
| Ege Guebre Sanayii AS | | | 1.83% | TRY 0.01 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.38% | TRY 0.22 |
| EVA Precision Industrial Holdings Ltd | | | 4.66% | HK$0.02 |
| Fidelity Real Estate Index Fund | | | 0.53% | $0.09 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.06% | TRY 0.04 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 4.08% | CN¥0.03 |
| Ingram Micro Bilisim Sistemleri AS | | | 0.00% | TRY 0.08 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 5.84% | CN¥0.08 |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.15 |
| Karsu Tekstil Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.11 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 3.41% | $0.05 |
| Kureha Corp | | | 5.64% | JP¥17 |
| Loras Holding AS | | | 0.00% | TRY 0.01 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.73% | €0.67 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6.98% | TRY 0.67 |
| PT KDB Tifa Finance Tbk | | | 4.05% | IDR 3.52 |
| PT Trikomsel Oke Tbk | | | 0.00% | IDR 22.00 |
| Royale Home Holdings Ltd | | | 0.00% | HK$0.06 |
| Sanoh Industrial Co Ltd | | | 3.40% | JP¥10 |
| Sanyo Chemical Industries Ltd | | | 3.58% | JP¥38 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.64% | TRY 0.01 |
| Seven Bank Ltd | | | 3.80% | JP¥4 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Shibaura Machine Co Ltd | | | 3.29% | JP¥25 |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.07% | CN¥0.04 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4.59% | TRY 0.02 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.01 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.90% | CN¥0.04 |