| Fraport AG | | | 0.00% | €1.50 |
| Evonik Industries AG | | | 5.52% | €1.15 |
| Bilfinger SE | | | 3.45% | €1.00 |
| Hugo Boss AG | | | 3.54% | €2.60 |
| Hengan International Group Co Ltd | | | 6.79% | HK$1.24 |
| Leifheit AG | | | 5.46% | €1.45 |
| OHB SE | | | 0.87% | €0.40 |
| init innovation in traffic systems SE | | | 1.88% | €0.22 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.03 |
| NORMA Group SE | | | 3.22% | €0.95 |
| Pax Global Technology Ltd | | | 9.11% | HK$0.04 |
| Edel SE & Co KGaA | | | 6.67% | €0.10 |
| Jungfraubahn Holding AG | | | 3.49% | CHF 2.10 |
| LAIQON AG | | | 0.00% | €0.16 |
| Pfeiffer Vacuum Technology AG | | | 4.73% | €3.60 |
| TLG Immobilien AG | | | 6.69% | €0.80 |
| PWO AG | | | 6.08% | €1.60 |
| DocCheck AG | | | 5.10% | €0.40 |
| Arkema SA | | | 4.40% | €2.05 |
| Grammer AG | | | 0.00% | €1.27 |
| Burkhalter Holding AG | | | 4.25% | CHF 5.50 |
| MAN SE | | | 0.00% | €3.07 |
| CapitaLand Integrated Commercial Trust | | | 7.84% | SGD 0.03 |
| Konica Minolta Inc | | | 1.82% | JP¥15 |
| Denso Corp | | | 3.27% | JP¥15 |
| Novabase SGPS | | | 25.03% | €0.16 |
| US Global Investors Inc Class A | | | 4.02% | $0.00 |
| Japan Exchange Group Inc | | | 2.15% | JP¥13 |
| InVision Software AG | | | 0.00% | €0.50 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Phoenix Mecano AG Registered Shares | | | 4.04% | CHF 15.00 |
| STINAG Stuttgart Invest AG | | | 3.84% | €0.75 |
| Logan Ridge Finance Corp | | | 5.48% | $0.13 |
| Octodec Investments Ltd | | | 12.57% | ZAR 1.05 |
| Guerbet SA Ordinary Shares | | | 1.81% | €0.85 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| BASSAC | | | 2.68% | €2.50 |
| HiTechPros SA | | | 7.74% | €0.85 |
| Saudi Telecom Co | | | 5.00% | SAR 0.40 |
| ALTEO Energy Services PLC | | | 3.42% | HUF 16.25 |
| LF - Global Multi Asset Sustainable R | | | 3.20% | €0.81 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €3.07 |
| Paref | | | 3.95% | €2.00 |
| RHB Bank Bhd | | | 6.32% | MYR 0.07 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.54% | THB 1.36 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.24% | THB 0.30 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.05% | ₪0.21 |
| CognaEducacao SA | | | 0.00% | R$0.12 |
| Concejo AB Class B | | | 7.50% | SEK 2.00 |
| IBI Managing & Underwriting Ltd | | | 6.78% | ₪0.20 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.25 |
| Mahube Infrastructure Ltd | | | 10.00% | ZAR 0.64 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Property For Industry Ltd | | | 3.77% | NZ$0.02 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.10% | €0.04 |
| Valamar Riviera DD | | | 3.77% | HRK 0.80 |
| Zalaris ASA | | | 0.00% | NOK 0.87 |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 3.02% | SGD 0.05 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.05 |
| Ahresty Corp | | | 4.09% | JP¥12 |
| Alinco Inc | | | 4.15% | JP¥18 |
| Alleanza Holdings Co Ltd | | | 3.65% | JP¥13 |
| Asia Enterprises Holding Ltd | | | 7.52% | SGD 0.00 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.92% | THB 0.43 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.98% | THB 0.45 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.67% | THB 0.15 |
| Belc Co Ltd | | | 1.71% | JP¥32 |
| Bellsystem24 Holdings Inc | | | 4.71% | JP¥18 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$8.48 |
| Concordia Financial Group Ltd | | | 3.30% | JP¥8 |
| DD Group Co Ltd | | | 0.00% | JP¥4 |
| DIP Corp | | | 4.28% | JP¥20 |
| Freund Corp | | | 5.33% | JP¥20 |
| Graphite Design Inc | | | 3.96% | JP¥20 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.03 |
| HIDAY HIDAKA Corp | | | 1.41% | JP¥11 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.08% | JP¥15 |
| Hokuyu Lucky Co Ltd | | | 3.35% | JP¥50 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.47% | €2.50 |
| Ichibanya Co Ltd | | | 1.67% | JP¥4 |
| Ichigo Inc | | | 5.46% | JP¥5 |
| Jason Co Ltd | | | 3.96% | JP¥9 |
| Juntendo Co Ltd | | | 3.91% | JP¥10 |
| MetaReal Corp | | | 0.00% | JP¥5 |
| MrMax Holdings Ltd | | | 5.62% | JP¥14 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
| Nippon Shikizai Inc | | | 3.52% | JP¥38 |
| Nissen Inc | | | 8.41% | JP¥19 |
| Nuh Cimento Sanayii AS | | | 3.53% | TRY 0.90 |
| Salus | | | 3.32% | €20.00 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.13 |
| Seihyo Co Ltd | | | 0.80% | JP¥13 |
| Shin Maint Holdings Co Ltd | | | 3.68% | JP¥3 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.17 |
| Socialwire Co Ltd | | | 0.00% | JP¥9 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.66 |
| STrust Co Ltd | | | 3.68% | JP¥4 |
| Symphony International Holdings | | | 0.00% | $0.04 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Thu Duc Water | | | 7.41% | ₫700 |
| Tiptree Inc | | | 1.05% | $0.03 |
| Treasure Factory Co Ltd | | | 1.91% | JP¥4 |
| Tri-Stage Inc | | | 0.00% | JP¥90 |
| Twinbird Corp | | | 4.81% | JP¥10 |
| Valparaiso Sporting Club SA | | | 0.71% | CLP 10,600 |
| Vinythai PCL DR | | | 0.00% | THB 0.45 |
| Wadakohsan Corp | | | 5.73% | JP¥27 |
| Wing Lee Property Investments Ltd | | | 0.00% | HK$0.01 |
| Yamazawa Co Ltd | | | 2.37% | JP¥17 |