| Cisco Systems Inc | | | 2.60% | $0.17 |
| Comcast Corp | | | 3.85% | $0.10 |
| Holcim Ltd | | | 3.32% | CHF 1.05 |
| Randstad NV | | | 4.37% | €1.25 |
| Two Harbors Investment Corp | | | 16.19% | $2.38 |
| Agilent Technologies Inc | | | 0.88% | $0.09 |
| Tryg AS | | | 4.86% | DKK 4.05 |
| Swiss Prime Site AG | | | 2.95% | CHF 3.60 |
| AMAG Austria Metall AG | | | 4.80% | €0.60 |
| Tecan Group AG | | | 1.79% | CHF 1.50 |
| Volta Finance | | | 9.58% | €0.31 |
| Savaria Corp | | | 2.77% | CA$0.08 |
| Mexico Fund, Inc | | | 5.20% | $0.77 |
| Bell Food Group Ltd | | | 2.67% | CHF 5.24 |
| InterDigital Inc | | | 1.12% | $0.10 |
| GAM Holding AG | | | 0.00% | CHF 0.34 |
| MEKO AB | | | 3.45% | SEK 5.84 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| JHSF Participacoes SA | | | 6.94% | R$0.07 |
| Delta Sugar | | | 0.00% | EGP 1.25 |
| Telecom Egypt SAE | | | 8.36% | EGP 1.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autoneum Holding AG | | | 1.93% | CHF 0.61 |
| Gyldendal AS Class A | | | 1.27% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.10% | DKK 20.00 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.60% | CN¥0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.24% | ₪1.30 |
| ASN Duurzaam Aandelenfonds R | | | 1.34% | €1.65 |
| ASN Milieu & Waterfonds R | | | 1.98% | €0.05 |
| AVATEC Co Ltd | | | 2.38% | ₩110 |
| Banco Da Amazonia SA | | | 10.45% | R$2.30 |
| Bangchak Corp PCL | | | 2.47% | THB 0.90 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.95% | THB 0.90 |
| Credit Agricole Egypt SAE | | | 18.14% | EGP 0.19 |
| DAWONSYS Co Ltd | | | 0.00% | ₩36 |
| Easy Holdings Co Ltd Ordinary Shares | | | 6.61% | ₩54 |
| FFI Holdings Ltd | | | 5.51% | A$0.10 |
| GABIA Inc | | | 0.36% | ₩20 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.80 |
| Grendene SA | | | 9.00% | R$0.12 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4.18% | CN¥0.50 |
| HD Hyundai Mipo | | | 0.37% | ₩375 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.25% | CN¥0.03 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Korea District Heating Corp | | | 4.95% | ₩3,750 |
| Leeno Industrial Inc | | | 1.52% | ₩105 |
| Mabanee Co KPSC | | | 1.67% | KWD 0.010 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩25 |
| Nawarat Patanakarn PCL | | | 0.00% | THB 0.09 |
| Qatar National Bank - Egypt | | | 5.17% | EGP 0.26 |
| Samyung ENC Co Ltd | | | 0.00% | ₩210 |
| Sewon Corp Co Ltd | | | 2.06% | ₩75 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shinpoong Inc | | | 1.42% | ₩100 |
| Sino Hotels (Holdings) Ltd | | | 2.19% | HK$0.04 |
| South Logistics JSC | | | 0.00% | ₫146 |
| Sunflower Sustainable Investments Ltd | | | 0.00% | ₪0.21 |
| Tabuk Cement Co | | | 6.83% | SAR 0.70 |
| Tanseisha Co Ltd | | | 5.55% | JP¥4 |
| Teleste Oyj | | | 1.02% | €0.17 |
| Thaicom PCL | | | 1.10% | THB 0.40 |
| Thaicom PCL Shs Foreign registered | | | 1.78% | THB 0.40 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.73% | CN¥0.11 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6.25% | CN¥0.04 |