| Evonik Industries AG | | | 8.77% | €1.15 |
| TAG Immobilien AG | | | 0.00% | €0.62 |
| Energiekontor AG | | | 1.40% | €0.60 |
| Bank of Montreal | | | 3.72% | CA$0.93 |
| ProCredit Holding AG | | | 7.18% | €0.27 |
| Aareal Bank AG | | | 4.71% | €2.50 |
| Edel SE & Co KGaA | | | 6.91% | €0.10 |
| Coface SA | | | 8.96% | €0.34 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €2.00 |
| Philip Morris CR AS | | | 6.55% | CZK 1,080.00 |
| Tele2 AB Class B | | | 4.10% | SEK 4.00 |
| Rosenbauer International AG | | | 0.00% | €1.00 |
| PWO AG | | | 6.03% | €1.65 |
| Komercni Banka AS | | | 7.58% | CZK 47.00 |
| Berner Kantonalbank AG | | | 3.36% | CHF 6.60 |
| Burkhalter Holding AG Registered Shares | | | 3.50% | CHF 5.00 |
| boerse.de-Aktienfonds TM | | | 4.00% | €1.42 |
| First Sensor AG | | | 0.85% | €0.16 |
| Polaris Renewable Energy Inc | | | 7.19% | $0.15 |
| Denso Corp | | | 2.97% | JP¥16 |
| Japan Exchange Group Inc | | | 2.94% | JP¥11 |
| Redefine Properties Ltd | | | 7.67% | ZAR 0.47 |
| Effecten-Spiegel AG | | | 14.81% | €0.90 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.90 |
| Banque Nationale de Belgique SA | | | 0.34% | €127.63 |
| China Sunsine Chemical Holdings Ltd | | | 2.55% | SGD 0.01 |
| China Dongxiang (Group) Co Ltd | | | 3.39% | HK$0.06 |
| SEB European Equity Small Caps Fund D | | | 1.92% | €5.36 |
| Nextensa SA | | | 3.54% | €4.88 |
| Saudi Telecom Co | | | 5.17% | SAR 0.40 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.65% | THB 0.77 |
| BJ's Restaurants Inc | | | 0.00% | $0.11 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.20 |
| Mid Penn Bancorp Inc | | | 2.60% | $0.15 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7.83% | THB 0.10 |
| Tele2 AB Class A | | | 4.13% | SEK 4.00 |
| ALTEO Energy Services PLC | | | 9.21% | HUF 16.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.28% | €0.00 |
| Dis-Chem Pharmacies Ltd | | | 1.68% | ZAR 0.13 |
| Tsugami Corp | | | 2.46% | JP¥9 |
| WHA Corp PCL | | | 5.85% | THB 0.09 |
| Yealink Network Technology Corp Ltd Class A | | | 4.91% | CN¥0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Better World Green PCL | | | 0.00% | THB 0.03 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.04 |
| CognaEducacao SA | | | 5.46% | R$0.11 |
| Cordish Dixon Private Equity Fund I | | | 47.82% | A$0.11 |
| Great Wall Motor Co Ltd Class A | | | 1.99% | CN¥0.17 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 11.82% | CN¥0.16 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.55 |
| Jasmine International PCL | | | 0.00% | THB 0.20 |
| Sk Japan Co Ltd | | | 2.65% | JP¥3 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.22% | A$0.10 |
| Tattelecom PJSC | | | 5.65% | RUB 0.02 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.84% | THB 0.33 |
| Alleanza Holdings Co Ltd | | | 3.15% | JP¥13 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.36 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4.34% | CN¥0.16 |
| Annil Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Belc Co Ltd | | | 1.65% | JP¥36 |
| Bellsystem24 Holdings Inc | | | 4.15% | JP¥18 |
| Brilliance Technology Co Ltd Class A | | | 0.06% | CN¥0.02 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥60,135,578 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.02% | R$0.18 |
| Centre Testing International Group Co Ltd Class A | | | 1.12% | CN¥0.03 |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Harzone Industry Corp Ltd Class A | | | 0.03% | CN¥0.01 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 2.79% | CN¥0.33 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| DD Group Co Ltd | | | 0.00% | JP¥8 |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| East West Agro AB | | | 5.13% | €0.40 |
| Ekarat Engineering PCL | | | 11.63% | THB 0.03 |
| Future Kid Entertainment and Real Estate Co | | | 2.59% | KWD 0.010 |
| Goldtek Technology Co Ltd | | | 3.23% | NT$8.80 |
| Guangdong Prolto Supply Chain Management Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.75% | CN¥0.12 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.43% | CN¥0.09 |
| Guizhou Yongji Printing Co Ltd Class A | | | 1.20% | CN¥0.06 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hangzhou Gaoxin Materials Technology Co Ltd - Class A | | | 0.00% | CN¥0.08 |
| Haoyun Technologies Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2.68% | CN¥0.11 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 10.69% | CN¥0.11 |
| Henglin Home Furnishings Co Ltd Class A | | | 4.01% | CN¥0.64 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.04 |
| HIDAY HIDAKA Corp | | | 1.31% | JP¥14 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.44% | JP¥15 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.12% | CN¥0.10 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.82% | CN¥0.06 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.53% | CN¥0.08 |
| HySum Flexibles Global Inc Class A | | | 3.13% | CN¥0.22 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.01% | €1.50 |
| Ichigo Inc | | | 2.40% | JP¥6 |
| IDEC Corp | | | 4.36% | JP¥25 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.11 |
| Izumi Co Ltd | | | 3.00% | JP¥40 |
| Japan Creative Platform Group Co Ltd | | | 1.81% | JP¥2 |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.74% | CN¥0.20 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2.94% | CN¥0.15 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.23% | CN¥0.11 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.51% | CN¥0.09 |
| Joyoung Co Ltd Class A | | | 1.41% | CN¥0.70 |
| Juntendo Co Ltd | | | 2.00% | JP¥10 |
| KAITORI OKOKU Co Ltd | | | 1.11% | JP¥3 |
| Kakiyasu Honten Co Ltd | | | 3.17% | JP¥55 |
| Lapine Co Ltd | | | 0.00% | JP¥15 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6.02% | CN¥0.32 |
| Maruyoshi Center Inc | | | 0.63% | JP¥30 |
| MrMax Holdings Ltd | | | 2.86% | JP¥17 |
| Nakamoto Packs Co Ltd | | | 3.52% | JP¥28 |
| Nanhua Instruments Co Ltd | | | 0.61% | CN¥0.15 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1.70% | CN¥0.12 |
| Nissen Inc | | | 3.19% | JP¥21 |
| PT Metropolitan Kentjana Tbk | | | 2.99% | IDR 369.00 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.63 |
| Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares | | | 0.00% | ZAR 1.26 |
| Rojana Industrial Park PCL | | | 11.36% | THB 0.20 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Samson Holding Ltd | | | 23.95% | HK$0.04 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Seihyo Co Ltd | | | 0.89% | JP¥10 |
| Shandong Hiking International Co Ltd Class A | | | 0.80% | CN¥0.06 |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 2.19% | CN¥0.19 |
| Shengyi Technology Co Ltd Class A | | | 1.37% | CN¥0.31 |
| Shennan Circuits Co Ltd Class A | | | 0.49% | CN¥0.23 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.84% | CN¥0.03 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shin Maint Holdings Co Ltd | | | 1.35% | JP¥4 |
| Siam Steel Service Center PCL | | | 7.93% | THB 0.17 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 2.84% | CN¥0.07 |
| STrust Co Ltd | | | 2.62% | JP¥6 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.32% | CN¥0.07 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |
| Tibet Aim Pharm Inc A | | | 0.55% | CN¥0.06 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.48% | CN¥0.21 |
| TOSE Co Ltd | | | 3.85% | JP¥13 |
| Tri-Stage Inc | | | 0.00% | JP¥10 |
| Vinythai PCL DR | | | 0.00% | THB 0.90 |
| Wadakohsan Corp | | | 4.10% | JP¥30 |
| WHA Corp PCL Shs Foreign Registered | | | 3.55% | THB 0.09 |
| Winning Health Technology Group Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Wuhan Ligong Guangke Co Ltd Class A | | | 0.42% | CN¥0.15 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Xinjiang Terun Dairy Co Ltd | | | 0.21% | CN¥0.13 |
| Ye Digital Corp | | | 2.44% | JP¥3 |
| Yokohama Financial Group Inc | | | 2.85% | JP¥9 |
| Zhejiang Hailiang Co Ltd Class A | | | 2.23% | CN¥0.06 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.88% | CN¥0.15 |
| Zhongmin Baihui Retail Group Ltd | | | 1.92% | SGD 0.01 |