| Ferrari NV | | | 0.55% | €0.46 |
| Hengan International Group Co Ltd | | | 6.45% | HK$1.15 |
| Hitachi Ltd | | | 0.97% | JP¥6 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Philip Morris CR AS | | | 7.92% | CZK 920.00 |
| Rosenbauer International AG | | | 0.00% | €1.50 |
| KUKA AG | | | 0.00% | €0.50 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.61% | €0.04 |
| Savaria Corp | | | 2.30% | CA$0.05 |
| First Real Estate Investment Trust | | | 8.93% | SGD 0.02 |
| DRDGold Ltd | | | 1.77% | ZAR 0.38 |
| Mapletree Industrial Trust | | | 5.50% | SGD 0.03 |
| Polaris Renewable Energy Inc | | | 6.41% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| Denso Corp | | | 3.02% | JP¥15 |
| APG SGA SA | | | 5.47% | CHF 23.00 |
| Are Holdings Inc | | | 4.41% | JP¥15 |
| Redefine Properties Ltd | | | 8.26% | ZAR 0.42 |
| Multi-Chem Ltd | | | 8.07% | SGD 0.02 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Romande Energie Holding SA | | | 3.03% | CHF 1.32 |
| Sabana Industrial REIT | | | 7.05% | SGD 0.01 |
| Alpine Select AG | | | 12.82% | CHF 1.00 |
| Phoenix Mecano AG Registered Shares | | | 4.21% | CHF 15.00 |
| Octodec Investments Ltd | | | 10.17% | ZAR 0.98 |
| Starhill Global Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
| Logan Ridge Finance Corp | | | 5.30% | $0.16 |
| Nomura Research Institute Ltd | | | 1.16% | JP¥12 |
| Arco Vara AS | | | 2.90% | €0.01 |
| LF - Global Multi Asset Sustainable R | | | 3.08% | €0.68 |
| UMS Integration Ltd | | | 3.81% | SGD 0.02 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.04% | HK$0.13 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6.31% | ₪0.28 |
| CognaEducacao SA | | | 0.00% | R$0.12 |
| Concejo AB Class B | | | 7.19% | SEK 2.00 |
| Equites Property Fund Ltd | | | 9.10% | ZAR 0.51 |
| Amcon Distributing Co | | | 0.52% | $0.18 |
| 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 |
| Asia Enterprises Holding Ltd | | | 7.52% | SGD 0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.17 |
| Chengdu Yunda Technology Co Ltd A | | | 0.59% | CN¥0.07 |
| China Meheco Group Co Ltd Class A | | | 2.11% | CN¥0.13 |
| China National Accord Medicines Corp Ltd Class A | | | 2.39% | CN¥0.23 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3.77% | CN¥0.09 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1.18% | R$5.06 |
| Citychamp Dartong Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CK Life Sciences International Holdings Inc | | | 1.93% | HK$0.01 |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0.00% | TRY 0.17 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.37 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.08 |
| DIP Corp | | | 3.66% | JP¥17 |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Egyptian Satellite Co | | | 359.45% | $0.60 |
| ERA Co Ltd Class A | | | 2.30% | CN¥0.04 |
| GRG Banking Equipment Co Ltd Class A | | | 1.61% | CN¥0.09 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.30% | CN¥0.15 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.04 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.46% | CN¥0.07 |
| Hundsun Technologies Inc Class A | | | 0.46% | CN¥0.08 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.00 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.11 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Limin Group Co Ltd Class A | | | 4.62% | CN¥0.14 |
| Moso Power Supply Technology Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Raia Drogasil SA | | | 1.05% | R$0.02 |
| Raia Drogasil SA | | | 1.05% | R$0.03 |
| Shandong Longji Machinery Co Ltd | | | 2.03% | CN¥0.02 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinoma International Engineering Co Ltd Class A | | | 3.78% | CN¥0.11 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.13 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.52% | A$0.10 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3.50% | CN¥0.29 |
| Tiptree Inc | | | 1.20% | $0.03 |
| Trencor Ltd | | | 0.00% | ZAR 2.20 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.88% | CN¥0.01 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yotrio Group Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Zhejiang Juhua Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.58% | CN¥0.03 |