| Avance Gas Holding Ltd | | | 833.91% | $1.19 |
| BT Group PLC | | | 5.16% | £0.09 |
| Elbit Systems Ltd | | | 0.54% | $0.37 |
| Unicharm Corp | | | 1.20% | JP¥2 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.34% | €5.50 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.45% | €0.60 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.07% | €0.01 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.77% | €0.15 |
| Otsuka Holdings Co Ltd | | | 1.61% | JP¥50 |
| Novus Holdings Ltd | | | 7.30% | ZAR 0.52 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.36% | $0.06 |
| JBT Marel Corp | | | 0.32% | $0.09 |
| Adcorp Holdings Ltd | | | 8.19% | ZAR 0.88 |
| Oriental Enterprise Holdings Ltd | | | 10.67% | HK$0.02 |
| Mercor SA | | | 3.03% | PLN 1.02 |
| Mpact Ltd | | | 5.17% | ZAR 0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Besunyen Holdings Co Ltd | | | 93.26% | HK$0.34 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪0.64 |
| Chang Hwa Commercial Bank Ltd | | | 3.09% | NT$0.14 |
| EBARA JITSUGYO Co Ltd | | | 2.59% | JP¥11 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Prosperity Real Estate Investment Trust | | | 9.45% | HK$0.09 |
| Standard Bank Group Ltd | | | 9.68% | ZAR 3.53 |
| Summerset Group Holdings Ltd | | | 2.26% | NZ$0.02 |
| Tachikawa Corp | | | 3.74% | JP¥5 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.56% | €2.94 |
| AECI Ltd | | | 2.34% | ZAR 1.25 |
| Allianz Ayudhya Capital PLC | | | 7.97% | THB 1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspen Group Ltd | | | 7.11% | ₪0.08 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.56% | €0.11 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.45% | £0.08 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.35% | £0.38 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.34% | €0.54 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.90% | £0.89 |
| British Smaller Companies VCT | | | 5.33% | £0.04 |
| Communication and System Solution PCL | | | 4.82% | THB 0.10 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.19% | THB 0.10 |
| Cross Marketing Group Inc | | | 1.94% | JP¥2 |
| EF-ON Inc | | | 4.60% | JP¥3 |
| Federal Corp | | | 0.00% | NT$0.14 |
| Formosa Laboratories Inc | | | 2.79% | NT$1.96 |
| Fujikon Industrial Holdings Ltd | | | 10.45% | HK$0.05 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Hamai Industries Ltd | | | 3.18% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.04% | JP¥15 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.06 |
| Kokuyo Co Ltd | | | 3.33% | JP¥8 |
| Lapidoth Heletz LP | | | 0.00% | ₪0.33 |
| Meitav Investments House Ltd | | | 4.95% | ₪0.15 |
| Mivne Real Estate (K.D) Ltd | | | 2.33% | ₪0.15 |
| Nicca Chemical Co Ltd | | | 4.71% | JP¥8 |
| NIPPON CONCEPT Corp | | | 4.46% | JP¥9 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Okabe Co Ltd | | | 3.56% | JP¥12 |
| Phol Dhanya PCL | | | 8.84% | THB 0.07 |
| Pilot Corp | | | 2.78% | JP¥10 |
| Qualitech PCL | | | 0.00% | THB 0.25 |
| Rain Industries Ltd | | | 0.76% | ₹1.00 |
| Resilient REIT Ltd | | | 7.55% | ZAR 2.05 |
| Safety Godown Co Ltd | | | 3.14% | HK$0.07 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.85% | THB 0.10 |
| Takemoto Yohki Co Ltd | | | 4.36% | JP¥6 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Toho Lamac Co Ltd | | | 2.70% | JP¥6 |
| Tsukada Global Holdings Inc | | | 2.10% | JP¥5 |
| Tye Soon Ltd | | | 4.40% | SGD 0.01 |
| Tysan Holdings Ltd | | | 10.00% | HK$0.15 |
| Vardhman Textiles Ltd | | | 1.09% | ₹2.00 |