| Fastenal Co | | | 2.01% | $0.15 |
| Royal Bank of Canada | | | 3.28% | CA$0.81 |
| Southern Copper Corp | | | 2.14% | $0.05 |
| Healthpeak Properties Inc | | | 5.41% | $0.52 |
| Seagate Technology Holdings PLC | | | 2.49% | $0.63 |
| abrdn PLC | | | 8.62% | £0.14 |
| Constellation Brands Inc Class A | | | 1.69% | $0.40 |
| Comfort Systems USA Inc | | | 0.28% | $0.07 |
| Valiant Holding AG | | | 5.42% | CHF 3.60 |
| The Navigator Co SA | | | 5.78% | €0.08 |
| Cheesecake Factory Inc | | | 2.54% | $0.20 |
| Koninklijke DSM NV | | | 0.00% | €1.10 |
| AF Gruppen ASA Class A | | | 2.78% | NOK 5.00 |
| Ormat Technologies Inc | | | 0.60% | $0.07 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Nordwest Handel AG | | | 4.76% | €0.30 |
| Kindred Group PLC SEDR | | | 3.41% | £0.24 |
| Veidekke ASA | | | 6.37% | NOK 4.00 |
| Engie SA ADR | | | 9.08% | $0.45 |
| Kerry Properties Ltd | | | 7.99% | HK$0.60 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.58 |
| Kid ASA | | | 4.10% | NOK 1.50 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Schibsted ASA Class A | | | 0.59% | NOK 1.75 |
| Telia Lietuva AB | | | 5.77% | €0.01 |
| Westlake Chemical Partners LP | | | 8.39% | $0.32 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.05% | €0.26 |
| RaySearch Laboratories AB Class B | | | 0.44% | SEK 0.25 |
| ArcBest Corp | | | 0.47% | $0.08 |
| Millicom International Cellular SA SEDR | | | 0.00% | SEK 17.35 |
| Attendo AB | | | 2.06% | SEK 0.54 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.54% | THB 0.45 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Inter RAO Lietuva AB | | | 0.00% | €0.81 |
| KABE Group AB Class B | | | 2.50% | SEK 4.00 |
| Pinewood Technologies Group PLC | | | 7.77% | £0.01 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$3.85 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.60 |
| Impax Environmental Markets Trust PLC | | | 1.19% | £0.01 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.05% | CN¥0.01 |
| PT Mandom Indonesia Tbk | | | 3.95% | IDR 205.00 |
| Rokiskio Suris AB | | | 4.39% | €0.07 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Schibsted ASA Class B | | | 0.63% | NOK 1.75 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.73% | CN¥0.09 |
| B-Soft Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.20 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Choo Chiang Holdings Ltd | | | 5.95% | SGD 0.01 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| EgnsInvest Ejd Tyskland AS | | | 0.81% | DKK 1.00 |
| Fujian Cosunter Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.68% | ARS 0.11 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.82% | CN¥0.20 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.61% | CN¥0.23 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1.63% | CN¥0.09 |
| King Gen PCL | | | 0.00% | THB 0.08 |
| Kori Holdings Ltd | | | 0.00% | SGD 0.01 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.12% | R$0.11 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.02 |
| NBTM New Materials Group Co Ltd Class A | | | 1.08% | CN¥0.14 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.11 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €9.53 |
| Plaisio Computers SA | | | 0.00% | €0.08 |
| Raimon Land PCL | | | 0.00% | THB 0.06 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.47% | CN¥0.08 |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0.00% | TRY 0.05 |
| Soilbuild Construction Group Ltd | | | 2.50% | SGD 0.01 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9.85% | THB 0.20 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3.67% | THB 0.26 |
| Summit State Bank | | | 2.03% | $0.12 |
| Sunrise Group Co Ltd Class A | | | 1.98% | CN¥0.04 |
| Super Turtle PCL | | | 0.00% | THB 0.02 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.90% | CN¥0.15 |
| TPG Telecom Ltd Ordinary Shares | | | 3.88% | A$0.07 |
| Trisul SA | | | 3.76% | R$0.07 |
| Unilumin Group Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Yuan Cheng Cable Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.35 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.62% | CN¥0.20 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.79% | CN¥0.17 |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.02 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |