| Pfizer Inc | | | 6.61% | $0.24 |
| Visa Inc | | | 0.73% | $0.08 |
| Ping An Insurance Co Ltd Class H | | | 6.36% | HK$0.19 |
| Petroleo Brasileiro SA Petrobras ADR | | | 20.74% | $0.09 |
| Sony Group Corp | | | 0.61% | JP¥3 |
| Viscofan SA | | | 4.84% | €0.69 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.00% | $0.29 |
| Tractor Supply Co | | | 1.53% | $0.03 |
| Essilorluxottica | | | 1.56% | €0.88 |
| Royal Caribbean Group | | | 0.93% | $0.12 |
| Microchip Technology Inc | | | 3.11% | $0.18 |
| Leroy Seafood Group ASA | | | 4.90% | NOK 0.70 |
| Power Assets Holdings Ltd | | | 5.49% | HK$1.83 |
| Asseco Poland SA | | | 4.25% | PLN 2.41 |
| Advantest Corp | | | 0.37% | JP¥3 |
| Mitsubishi Electric Corp | | | 2.24% | JP¥6 |
| Square Enix Holdings Co Ltd | | | 1.15% | JP¥20 |
| Mapletree Industrial Trust | | | 6.04% | SGD 0.02 |
| Wendel SE | | | 4.06% | €1.75 |
| Longfor Group Holdings Ltd | | | 4.83% | HK$0.25 |
| The Timken Co | | | 1.78% | $0.23 |
| W&T Offshore Inc | | | 2.31% | $0.09 |
| AXA SA ADR | | | 5.54% | $0.93 |
| Graphisoft Park SE | | | 6.93% | HUF 40.00 |
| ORIX Corp | | | 3.76% | JP¥13 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.02% | €1.10 |
| Fuji Electric Co Ltd | | | 1.83% | JP¥15 |
| Neocom Multimedia | | | 1,122.81% | €0.16 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.84% | TRY 0.03 |
| Yamato Holdings Co Ltd | | | 2.53% | JP¥12 |
| Ziff Davis Inc | | | 0.00% | $0.24 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.09% | $0.05 |
| Materion Corp | | | 0.53% | $0.08 |
| NSK Ltd | | | 4.94% | JP¥5 |
| Alarko Holding AS | | | 2.87% | TRY 0.03 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.02 |
| DOWA Holdings Co Ltd | | | 2.77% | JP¥60 |
| Enel Americas SA ADR | | | 0.00% | $0.11 |
| Eurotel SA | | | 11.66% | PLN 1.60 |
| Neenah Inc | | | 0.00% | $0.15 |
| Odontoprev SA | | | 9.84% | R$0.09 |
| Sakai Chemical Industry Co Ltd | | | 4.88% | JP¥20 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 0.39 |
| Brother Industries Ltd | | | 3.82% | JP¥12 |
| Somfy SA | | | 0.00% | €0.96 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.12% | TRY 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.98% | €0.99 |
| Hitachi Ltd ADR | | | 1.05% | $0.11 |
| Ibiden Co Ltd | | | 0.79% | JP¥15 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.12 |
| Nordic Financials ASA | | | 79.37% | NOK 0.25 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 1.00 |
| TOYO Corp | | | 5.28% | JP¥16 |
| Turcas Petrol AS | | | 2.05% | TRY 0.03 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.75% | TRY 0.05 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0.91% | TRY 0.25 |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.58 |
| Alinco Inc | | | 4.31% | JP¥14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.00% | TRY 0.07 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.50% | CN¥0.04 |
| BatiSoke Soke Cimento Sanayii TAS | | | 0.00% | TRY 0.01 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.21 |
| Borusan Yatirim Pazarlama AS | | | 2.26% | TRY 0.61 |
| Changzhou Almaden Co Ltd Class A | | | 3.44% | CN¥0.05 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Cho Lon Water Supply JSC | | | 5.94% | ₫1,350 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.14 |
| Deniz Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Ege Guebre Sanayii AS | | | 1.56% | TRY 0.02 |
| Eiken Chemical Co Ltd | | | 2.45% | JP¥10 |
| Eldav Investments Ltd | | | 3.80% | ₪0.70 |
| Euro Kapital Yatirim Ortakligi | | | 0.34% | TRY 0.02 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.53% | TRY 0.01 |
| Euro Trend Yatirim Ortakligi AS | | | 0.43% | TRY 0.01 |
| EVA Precision Industrial Holdings Ltd | | | 6.87% | HK$0.01 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.53% | TRY 0.02 |
| Global Yatirim Holding AS | | | 0.66% | TRY 0.04 |
| Guotai Junan International Holdings Ltd | | | 2.20% | HK$0.02 |
| Hoa Binh Rubber JSC | | | 0.69% | ₫490 |
| Hokkaido Gas Co Ltd | | | 3.33% | JP¥4 |
| Inabata & Co Ltd | | | 3.97% | JP¥13 |
| Ingram Micro Bilisim Sistemleri AS | | | 0.00% | TRY 0.15 |
| Irani Papel E Embalagem SA | | | 2.31% | R$0.06 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥30 |
| Kato Sangyo Co Ltd | | | 3.26% | JP¥22 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.05 |
| Kureha Corp | | | 3.05% | JP¥17 |
| Kuyas Yatrim AS | | | 0.00% | TRY 0.01 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.01 |
| Loncin Motor Co Ltd Class A | | | 1.06% | CN¥0.07 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.42% | €1.09 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.34 |
| MEC Co Ltd | | | 1.29% | JP¥6 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mitsubishi Research Institute Inc | | | 3.44% | JP¥15 |
| NEC Networks & System Integration Corp | | | 1.69% | JP¥9 |
| Nikkiso Co Ltd | | | 3.01% | JP¥8 |
| Oyak Cimento Fabrikalari AS | | | 0.00% | TRY 0.08 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.15 |
| Pioneer Core Equity Fund Class A | | | 0.00% | $0.11 |
| PT Multifiling Mitra Indonesia Tbk | | | 5.20% | IDR 1.50 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.35% | TRY 0.05 |
| Selectirente | | | 4.76% | €2.25 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shibaura Machine Co Ltd | | | 3.66% | JP¥23 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Talex SA | | | 4.69% | PLN 0.30 |
| TGS Dis Ticaret AS | | | 0.50% | TRY 0.08 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Topcon Corp | | | 1.46% | JP¥4 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4.75% | TRY 0.03 |
| Toyo Securities Co Ltd | | | 9.23% | JP¥8 |
| Toyo Sugar Refining Co Ltd | | | 2.68% | JP¥20 |
| Tumosan Motor ve Traktor Sanayi AS | | | 0.00% | TRY 0.23 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.04 |
| Wacoal Holdings Corp | | | 1.82% | JP¥56 |
| Wowow Inc | | | 6.02% | JP¥30 |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0.00% | TRY 35.51 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhonglu Co Ltd Class A | | | 0.00% | CN¥0.02 |