| Prospect Capital Corp | | | 16.77% | $0.10 |
| Terna SpA | | | 4.40% | €0.07 |
| Recordati SpA | | | 2.54% | €0.20 |
| Mediobanca SpA | | | 5.31% | €0.05 |
| Banca Mediolanum | | | 6.81% | €0.10 |
| Tenaris SA | | | 4.89% | $0.13 |
| EVS Broadcast Equipment SA | | | 3.24% | €1.16 |
| Atlantia SpA | | | 0.00% | €0.36 |
| Fujitsu Ltd | | | 0.86% | JP¥5 |
| Regis Corp | | | 0.00% | $0.06 |
| AB Akola Group | | | 2.17% | LTL 0.03 |
| Societe Fonciere Lyonnaise SA | | | 3.88% | €0.70 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.03 |
| Clover Corp Ltd | | | 3.57% | A$0.02 |
| KMD Brands Ltd | | | 0.00% | NZ$0.06 |
| Prosafe SE | | | 0.00% | NOK 40,589.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Clal Insurance Enterprises Holdings Ltd | | | 3.43% | ₪3.25 |
| Crealogix Holding AG | | | 0.00% | CHF 2.00 |
| Accelya Solutions India Ltd | | | 7.15% | ₹10.00 |
| Akatsuki Eazima Co Ltd | | | 5.49% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chin Well Holdings Bhd | | | 2.20% | MYR 0.02 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.60% | CN¥0.15 |
| Crescendo Corp Bhd | | | 1.57% | MYR 0.01 |
| Fiplasto SA Shs -B- 1 Vote | | | 1.23% | ARS 0.21 |
| Fuji Corp Ltd | | | 4.67% | JP¥10 |
| George Kent Malaysia Bhd | | | 4.00% | MYR 0.01 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Japan Creative Platform Group Co Ltd | | | 2.72% | JP¥2 |
| Juntendo Co Ltd | | | 4.07% | JP¥5 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.02 |
| KSB Ltd | | | 0.49% | ₹0.20 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.50 |
| Le Saunda Holdings Ltd | | | 21.94% | HK$0.05 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.03 |
| Media Kobo Inc | | | 0.00% | JP¥11 |
| MEISEI INDUSTRIAL Co Ltd | | | 5.39% | JP¥3 |
| Micro-Mechanics (Holdings) Ltd | | | 3.80% | SGD 0.02 |
| MT Educare Ltd | | | 0.00% | ₹1.00 |
| Page Industries Ltd | | | 1.96% | ₹12.00 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.02 |
| Shinwa Co Ltd | | | 3.71% | JP¥17 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.02 |
| Taoka Chemical Co Ltd | | | 2.72% | JP¥3 |
| Union Catalana de Valores SA | | | 0.00% | €2.69 |