| Equinor ASA | | | 11.39% | $1.15 |
| United Parcel Service Inc | | | 4.92% | $0.62 |
| Legal & General Group PLC | | | 8.81% | £0.06 |
| Woodside Energy Group Ltd | | | 7.67% | A$0.60 |
| Wacker Neuson SE | | | 8.93% | €0.30 |
| Deutsche Wohnen SE | | | 0.17% | €0.19 |
| PORR AG | | | 4.86% | €0.15 |
| Seagate Technology Holdings PLC | | | 2.84% | $0.38 |
| Pfeiffer Vacuum Technology AG | | | 4.69% | €3.45 |
| Gerdau SA | | | 4.83% | R$0.02 |
| ALBA SE | | | 0.00% | €3.25 |
| Akzo Nobel NV | | | 3.31% | €1.26 |
| CNA Financial Corp | | | 3.65% | $0.20 |
| Sabine Royalty Trust | | | 9.38% | $0.35 |
| Bic | | | 4.51% | €2.56 |
| Exmar NV | | | 80.57% | €0.40 |
| Central Asia Metals PLC | | | 11.80% | £0.04 |
| Koninklijke DSM NV | | | 0.00% | €1.02 |
| Viscom SE | | | 1.74% | €0.60 |
| Corbion NV | | | 2.67% | €0.70 |
| North European Oil Royalty Trust | | | 11.88% | $0.64 |
| APG SGA SA | | | 5.47% | CHF 10.00 |
| Signet Jewelers Ltd | | | 1.17% | $0.15 |
| Signet Jewelers Ltd | | | 1.17% | $0.15 |
| Cousins Properties Inc | | | 4.20% | $0.05 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.07 |
| Homag Group AG | | | 2.70% | €0.25 |
| Textainer Group Holdings Ltd | | | 0.64% | $0.46 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.03 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.01 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.04 |
| Jafco Group Co Ltd | | | 4.65% | JP¥8 |
| Starhill Global Real Estate Investment Trust | | | 7.33% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.02 |
| Gerdau SA | | | 4.87% | R$0.02 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.36% | IDR 202.77 |
| Value Partners Group Ltd | | | 35.71% | HK$0.16 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Japan Exchange Group Inc | | | 2.03% | JP¥4 |
| Linz Textil Holding AG | | | 1.44% | €14.00 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.37 |
| Metalurgica Gerdau SA | | | 4.61% | R$0.02 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.53% | THB 1.20 |
| FS Bancorp Inc | | | 2.58% | $0.05 |
| Grupo Media Capital SGPS SA | | | 4.15% | €0.13 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.09 |
| LSR Group PJSC DR | | | 0.00% | $0.13 |
| Frauenthal Holding AG | | | 0.00% | €0.20 |
| Metalurgica Gerdau SA | | | 4.63% | R$0.02 |
| PT Timah Tbk | | | 0.00% | IDR 42.87 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.74% | THB 0.91 |
| Tsugami Corp | | | 3.87% | JP¥6 |
| UMS Integration Ltd | | | 3.85% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.05% | $0.06 |
| Enjoy SA | | | 0.00% | CLP 0 |
| Jasmine International PCL | | | 26.32% | THB 0.09 |
| mBank SA | | | 0.00% | PLN 10.00 |
| Property For Industry Ltd | | | 3.67% | NZ$0.02 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 18.25 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.10 |
| Territorial Bancorp Inc | | | 0.44% | $0.13 |
| Aeon Hokkaido Corp | | | 3.72% | JP¥7 |
| Aikchol Hospital PCL | | | 4.23% | THB 0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.79% | CN¥0.08 |
| Arbeit-Times Co Ltd | | | 5.63% | JP¥7 |
| Asia Hotel PCL | | | 7.82% | THB 0.06 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.24% | CN¥0.07 |
| Better World Green PCL | | | 0.00% | THB 0.01 |
| Bizim Toptan Satis Magazalari AS | | | 2.93% | TRY 0.21 |
| Bumrungrad Hospital PCL | | | 2.70% | THB 1.20 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 1.20 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.05 |
| Direcional Engenharia SA | | | 12.61% | R$0.36 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.59% | CN¥0.03 |
| GD Power Development Co Ltd Class A | | | 3.81% | CN¥0.13 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.43% | CN¥0.08 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guomai Technologies Inc Class A | | | 0.91% | CN¥0.01 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1.86% | CN¥0.02 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Jason Co Ltd | | | 3.55% | JP¥7 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.91% | CN¥0.02 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.33% | CN¥0.14 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.02 |
| Kagome Co Ltd | | | 1.47% | JP¥20 |
| Kehua Data Co Ltd Class A | | | 0.37% | CN¥0.09 |
| Ken Holding Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Liaoning Energy Industry Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Nam Cheong Ltd | | | 0.00% | SGD 0.43 |
| NOMURA Co Ltd | | | 7.06% | JP¥5 |
| Opc Pharmaceutical JSC | | | 6.29% | ₫286 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.16% | TRY 0.09 |
| Precious Shipping PCL | | | 5.65% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 3.84% | THB 0.07 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 186.00 |
| PT Surya Semesta Internusa Tbk | | | 1.18% | IDR 30.00 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 2.06 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Samchai Steel Industries PCL | | | 0.00% | THB 0.11 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.02% | CN¥0.20 |
| Sao Carlos Empreend E Participacoes SA | | | 10.90% | R$0.43 |
| Sapmer | | | 0.00% | €0.50 |
| Sealand Securities Co Ltd Class A | | | 1.14% | CN¥0.02 |
| SF Diamond Co Ltd Class A | | | 2.04% | CN¥0.02 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.44% | CN¥0.04 |
| Shochiku Co Ltd | | | 0.53% | JP¥30 |
| Sieyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.06 |
| Skyworth Digital Co Ltd Class A | | | 1.85% | CN¥0.01 |
| Sobal Corp | | | 3.63% | JP¥5 |
| Southern Concrete Pile PCL | | | 5.11% | THB 0.11 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| STrust Co Ltd | | | 3.33% | JP¥3 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 3.00% | CN¥0.06 |
| Tangshan Port Group Co Ltd Class A | | | 4.63% | CN¥0.02 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.02 |
| Tokyo Electron Device Ltd | | | 3.74% | JP¥11 |
| Topsec Technologies Group Inc Class A | | | 0.27% | CN¥0.08 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥25 |
| Unicasa Ind Moveis SA | | | 9.34% | R$0.14 |
| Unicasa Ind Moveis SA | | | 9.34% | R$0.39 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Western New England Bancorp Inc | | | 3.14% | $0.11 |
| Xiamen Port Development Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2.25% | CN¥0.06 |
| Yorozu Corp | | | 2.82% | JP¥10 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10.12% | CN¥0.08 |