| Microsoft Corp | | | 0.76% | $0.23 |
| Applied Materials Inc | | | 1.19% | $0.10 |
| Sto SE & Co KGaA | | | 2.66% | €5.50 |
| MetLife Inc | | | 2.92% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 6.09% | $0.00 |
| HolidayCheck Group AG | | | 5.45% | €0.06 |
| NagaCorp Ltd | | | 0.00% | HK$0.18 |
| CBo Territoria SA | | | 6.43% | €0.10 |
| China Unicom (Hong Kong) Ltd | | | 4.94% | CN¥0.12 |
| WERTGRUND WohnSelect D | | | 0.79% | €3.47 |
| Rhoen Klinikum AG | | | 0.65% | €0.25 |
| Grifols SA ADR | | | 0.00% | $0.13 |
| Nomura Holdings Inc ADR | | | 4.47% | $0.06 |
| Adeia Inc | | | 1.59% | $0.10 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.43% | €0.12 |
| Resources Connection Inc | | | 9.62% | $0.06 |
| Cathay General Bancorp | | | 3.17% | $0.01 |
| Hexaom | | | 1.74% | €1.05 |
| Chow Sang Sang Holdings International Ltd | | | 9.47% | HK$0.45 |
| Minth Group Ltd | | | 2.36% | HK$0.39 |
| Sun Art Retail Group Ltd | | | 10.11% | CN¥0.10 |
| Xperi Inc | | | 0.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.21% | MYR 0.01 |
| Csp International | | | 0.00% | €0.05 |
| Goldwin Inc | | | 3.02% | JP¥8 |
| Microsoft Corp Cedear | | | 0.71% | $0.05 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.87% | NZ$0.01 |
| Agility Public Warehousing Co | | | 7.49% | KWD 0.010 |
| Aisan Industry Co Ltd | | | 3.87% | JP¥6 |
| Amiyaki Tei Co Ltd | | | 2.37% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.42% | CN¥0.06 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.29% | CN¥0.03 |
| Arts Optical International Holdings Ltd | | | 4.59% | HK$0.03 |
| Asia Pile Holdings Corp | | | 5.14% | JP¥10 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.03 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| China Fangda Group Co Ltd Class A | | | 1.99% | CN¥0.03 |
| China Sports Industry Group Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Electra Consumer Products Ltd | | | 1.75% | ₪1.39 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.92% | JP¥7 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.82% | CN¥0.03 |
| Jiangxi Huawu Brake Co Ltd | | | 1.53% | CN¥0.03 |
| Kajaria Ceramics Ltd | | | 1.38% | ₹1.50 |
| Karmarts PCL | | | 4.66% | THB 0.04 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| La Doria SpA | | | 0.00% | €0.07 |
| LPS Brasil - Consultoria de Imoveis SA | | | 2.36% | R$0.09 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Nestle Malaysia Bhd | | | 3.43% | MYR 1.55 |
| Ningbo Fuda Co Ltd Class A | | | 3.30% | CN¥0.10 |
| Paris Miki Holdings Inc | | | 2.90% | JP¥9 |
| Puerto Ventanas SA | | | 0.29% | CLP 2 |
| S.Ishimitsu&Co Ltd | | | 7.23% | JP¥10 |
| Saison Technology Co Ltd | | | 5.04% | JP¥25 |
| Sanko Diecasting (Thailand) PCL | | | 5.32% | THB 0.03 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0.90% | CN¥0.04 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Taiho Kogyo Co Ltd | | | 3.11% | JP¥13 |
| Takamiya Co Ltd | | | 3.76% | JP¥5 |
| Take And Give Needs Co Ltd | | | 6.97% | JP¥12 |
| Tan Chong International Ltd | | | 7.01% | HK$0.07 |
| Tianqi Lithium Industries Inc Class A | | | 4.69% | CN¥0.02 |
| Tokai Rika Co Ltd | | | 4.80% | JP¥18 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| Vivendi SE ADR | | | 1.51% | $1.28 |
| Yamaya Corp | | | 1.89% | JP¥15 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2.87% | CN¥0.03 |