| Ferrari NV | | | 0.71% | €0.46 |
| Hengan International Group Co Ltd | | | 6.13% | HK$1.15 |
| Hitachi Ltd | | | 1.18% | JP¥6 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Rosenbauer International AG | | | 0.00% | €1.50 |
| Philip Morris CR AS | | | 6.72% | CZK 920.00 |
| KUKA AG | | | 0.00% | €0.50 |
| Mapletree Industrial Trust | | | 6.26% | SGD 0.03 |
| Savaria Corp | | | 2.61% | CA$0.05 |
| First Real Estate Investment Trust | | | 8.18% | SGD 0.02 |
| DRDGold Ltd | | | 2.16% | ZAR 0.38 |
| Denso Corp | | | 2.93% | JP¥15 |
| Polaris Renewable Energy Inc | | | 6.57% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.13% | $0.04 |
| APG SGA SA | | | 5.45% | CHF 23.00 |
| Multi-Chem Ltd | | | 7.35% | SGD 0.02 |
| Redefine Properties Ltd | | | 8.33% | ZAR 0.42 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Romande Energie Holding SA | | | 3.38% | CHF 1.32 |
| Are Holdings Inc | | | 3.70% | JP¥15 |
| Phoenix Mecano AG Registered Shares | | | 4.52% | CHF 15.00 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| Nomura Research Institute Ltd | | | 1.39% | JP¥12 |
| Octodec Investments Ltd | | | 11.07% | ZAR 0.98 |
| Sabana Industrial REIT | | | 7.91% | SGD 0.01 |
| Logan Ridge Finance Corp | | | 7.55% | $0.16 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.39% | THB 0.82 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| Tiptree Inc | | | 1.06% | $0.03 |
| Trencor Ltd | | | 838.79% | ZAR 2.20 |
| LF - Global Multi Asset Sustainable R | | | 2.86% | €0.68 |
| Raia Drogasil SA | | | 2.00% | R$0.00 |
| Raia Drogasil SA | | | 2.00% | R$0.01 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.21% | €0.04 |
| Arco Vara AS | | | 1.15% | €0.01 |
| Careerlink Co Ltd | | | 5.00% | JP¥9 |
| Tracker Fund of Hong Kong | | | 3.18% | HK$0.16 |
| Tsugami Corp | | | 2.85% | JP¥8 |
| UMS Integration Ltd | | | 3.73% | SGD 0.02 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Amcon Distributing Co | | | 0.63% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.38% | THB 0.30 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.00% | HK$0.13 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.58% | ₪0.28 |
| CognaEducacao SA | | | 8.69% | R$0.12 |
| Concejo AB Class B | | | 13.83% | SEK 2.00 |
| Equites Property Fund Ltd | | | 8.10% | ZAR 0.51 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.04% | TRY 0.04 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.12% | THB 0.76 |
| Sk Japan Co Ltd | | | 2.82% | JP¥3 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.18% | A$0.10 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.35% | THB 0.23 |
| Ahresty Corp | | | 3.43% | JP¥8 |
| Alinco Inc | | | 4.06% | JP¥18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aqualine Ltd | | | 0.00% | JP¥10 |
| Arigatou Services Co Ltd | | | 3.92% | JP¥102 |
| Asia Enterprises Holding Ltd | | | 3.57% | SGD 0.01 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 0.40 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.46% | THB 0.70 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.46% | THB 0.70 |
| Belc Co Ltd | | | 1.66% | JP¥28 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥43,734,966 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$0.17 |
| Chengdu Yunda Technology Co Ltd A | | | 0.46% | CN¥0.07 |
| China Meheco Group Co Ltd Class A | | | 1.00% | CN¥0.13 |
| China National Accord Medicines Corp Ltd Class A | | | 1.43% | CN¥0.23 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 5.85% | CN¥0.07 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$5.06 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 7.61% | CN¥0.10 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| Create Restaurants Holdings Inc | | | 0.58% | JP¥3 |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0.00% | TRY 0.17 |
| DCM Holdings Co Ltd | | | 3.02% | JP¥11 |
| DD Group Co Ltd | | | 0.00% | JP¥3 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.37 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.08 |
| DIP Corp | | | 4.00% | 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 | | | 393.98% | $0.60 |
| ERA Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Furuno Electric Co Ltd | | | 1.93% | JP¥6 |
| GRG Banking Equipment Co Ltd Class A | | | 1.47% | CN¥0.09 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.43 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.49% | CN¥0.15 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.59% | CN¥0.03 |
| Hamat Group Ltd | | | 2.78% | ₪0.77 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.04 |
| Hrvatska Postanska Banka DD | | | 0.95% | HRK 15.20 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.15% | CN¥0.07 |
| Hundsun Technologies Inc Class A | | | 0.29% | CN¥0.03 |
| Ichigo Inc | | | 2.38% | JP¥3 |
| IDEC Corp | | | 5.29% | JP¥18 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.00 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.11 |
| Jason Co Ltd | | | 1.85% | JP¥9 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Limin Group Co Ltd Class A | | | 3.03% | CN¥0.14 |
| Moso Power Supply Technology Co Ltd Class A | | | 0.99% | CN¥0.02 |
| Nippon Shikizai Inc | | | 1.86% | JP¥13 |
| Pipedo HD Inc | | | 0.00% | JP¥10 |
| Ray Corp | | | 2.45% | JP¥6 |
| Salus | | | 0.01% | €0.00 |
| Scope Metals Group Ltd | | | 1.69% | ₪2.00 |
| Scroll Corp | | | 5.14% | JP¥5 |
| Seihyo Co Ltd | | | 0.87% | JP¥10 |
| Shandong Longji Machinery Co Ltd | | | 2.39% | CN¥0.02 |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shin Maint Holdings Co Ltd | | | 1.40% | JP¥2 |
| Sinoma International Engineering Co Ltd Class A | | | 5.05% | CN¥0.11 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.13 |
| Socialwire Co Ltd | | | 0.00% | JP¥8 |
| STrust Co Ltd | | | 2.39% | JP¥4 |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 1.41% | CN¥0.21 |
| Treasure Factory Co Ltd | | | 2.13% | JP¥4 |
| Twinbird Corp | | | 4.81% | JP¥7 |
| Wadakohsan Corp | | | 4.32% | JP¥26 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.56% | CN¥0.01 |
| Yamazawa Co Ltd | | | 2.36% | JP¥17 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yotrio Group Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.25% | CN¥0.03 |
| Zhejiang Juhua Co Ltd Class A | | | 0.64% | CN¥0.08 |