| Avance Gas Holding Ltd | | | 0.00% | $1.19 |
| BT Group PLC | | | 4.42% | £0.09 |
| Elbit Systems Ltd | | | 0.60% | $0.37 |
| Unicharm Corp | | | 1.67% | JP¥2 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.04% | €5.50 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.87% | €0.60 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.22% | $0.06 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0.79% | €0.01 |
| Otsuka Holdings Co Ltd | | | 1.73% | JP¥50 |
| Novus Holdings Ltd | | | 8.17% | ZAR 0.52 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.05% | €0.15 |
| Adcorp Holdings Ltd | | | 10.15% | ZAR 0.88 |
| JBT Marel Corp | | | 0.30% | $0.09 |
| Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.02 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.55% | €2.94 |
| Mercor SA | | | 7.09% | PLN 1.02 |
| Standard Bank Group Ltd | | | 9.01% | ZAR 3.53 |
| Allianz Ayudhya Capital PLC | | | 6.77% | THB 1.00 |
| Mpact Ltd | | | 4.10% | ZAR 0.30 |
| Prosperity Real Estate Investment Trust | | | 8.54% | HK$0.09 |
| Resilient REIT Ltd | | | 7.21% | ZAR 2.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Besunyen Holdings Co Ltd | | | 9.51% | HK$0.34 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪0.64 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 2.00% | €0.18 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2.26% | €0.06 |
| Chang Hwa Commercial Bank Ltd | | | 2.44% | NT$0.14 |
| EBARA JITSUGYO Co Ltd | | | 2.30% | JP¥11 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Summerset Group Holdings Ltd | | | 2.11% | NZ$0.02 |
| Tachikawa Corp | | | 3.48% | JP¥5 |
| AECI Ltd | | | 2.27% | ZAR 1.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspen Group Ltd | | | 8.20% | ₪0.08 |
| BlackRock Global Funds - Latin American Fund A4 | | | 2.30% | €0.11 |
| BlackRock Global Funds - Latin American Fund A4 | | | 2.35% | £0.08 |
| BlackRock Global Funds - Latin American Fund D4 | | | 3.04% | €0.54 |
| BlackRock Global Funds - Latin American Fund D4 | | | 3.02% | £0.38 |
| BlackRock Global Funds - Latin American Fund X4 | | | 4.19% | £0.89 |
| British Smaller Companies VCT | | | 5.30% | £0.04 |
| Communication and System Solution PCL | | | 7.41% | THB 0.10 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.73% | THB 0.10 |
| Cross Marketing Group Inc | | | 2.30% | JP¥2 |
| EF-ON Inc | | | 1.87% | JP¥3 |
| Federal Corp | | | 0.00% | NT$0.14 |
| Formosa Laboratories Inc | | | 4.62% | NT$1.96 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.05 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Hamai Industries Ltd | | | 2.92% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.79% | JP¥15 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.06 |
| Kokuyo Co Ltd | | | 2.69% | JP¥2 |
| Lapidoth Heletz LP | | | 0.00% | ₪0.33 |
| Meitav Investments House Ltd | | | 2.14% | ₪0.15 |
| Mivne Real Estate (K.D) Ltd | | | 1.75% | ₪0.15 |
| Nicca Chemical Co Ltd | | | 3.98% | JP¥8 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥9 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Okabe Co Ltd | | | 3.55% | JP¥12 |
| Phol Dhanya PCL | | | 8.21% | THB 0.07 |
| Pilot Corp | | | 2.55% | JP¥10 |
| Qualitech PCL | | | 0.00% | THB 0.25 |
| Rain Industries Ltd | | | 0.76% | ₹1.00 |
| Safety Godown Co Ltd | | | 3.94% | HK$0.07 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.20% | THB 0.10 |
| Takemoto Yohki Co Ltd | | | 4.28% | JP¥6 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Toho Lamac Co Ltd | | | 2.05% | JP¥6 |
| Tsukada Global Holdings Inc | | | 1.85% | JP¥5 |
| Tye Soon Ltd | | | 5.98% | SGD 0.01 |
| Tysan Holdings Ltd | | | 13.24% | HK$0.15 |
| Vardhman Textiles Ltd | | | 1.24% | ₹2.00 |