| Japan Tobacco Inc | | | 4.64% | JP¥75 |
| BT Group PLC | | | 5.47% | £0.11 |
| ABN AMRO Bank NV NLDR | | | 9.58% | €0.65 |
| Asahi Group Holdings Ltd | | | 2.67% | JP¥15 |
| Kubota Corp | | | 2.44% | JP¥16 |
| MTN Group Ltd | | | 3.59% | ZAR 1.75 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.63% | €0.07 |
| Kao Corp | | | 2.29% | JP¥60 |
| Merafe Resources Ltd | | | 28.07% | ZAR 0.08 |
| Bridgestone Corp | | | 3.83% | JP¥80 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.40% | €0.05 |
| Mapletree Logistics Trust | | | 6.20% | SGD 0.01 |
| Keller Group PLC | | | 2.87% | £0.12 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| Suntory Beverage & Food Ltd | | | 2.10% | JP¥39 |
| Unicharm Corp | | | 0.89% | JP¥12 |
| GCP Asset Backed Income Limited | | | 8.17% | £0.02 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.86% | £0.06 |
| Kyowa Kirin Co Ltd | | | 2.37% | JP¥15 |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.00% | €0.05 |
| Kuraray Co Ltd | | | 2.71% | JP¥20 |
| Tokai Carbon Co Ltd | | | 3.51% | JP¥2 |
| Dicker Data Ltd | | | 4.82% | A$0.04 |
| Otsuka Holdings Co Ltd | | | 1.34% | JP¥50 |
| Amot Investments Ltd | | | 6.62% | ₪0.23 |
| Oriental Enterprise Holdings Ltd | | | 7.41% | HK$0.04 |
| Thai Union Group PCL Shs Foreign Registered | | | 3.65% | THB 0.25 |
| Aferian PLC | | | 0.00% | £0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Pidilite Industries Ltd | | | 0.50% | ₹6.00 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.30% | CN¥0.12 |
| Tamron Co Ltd | | | 4.03% | JP¥25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Bank Bradesco SA | | | 5.33% | R$0.01 |
| Bhiraj Office Leasehold REIT | | | 12.12% | THB 0.18 |
| BlackRock Income and Growth Investment Trust | | | 3.90% | £0.03 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.55% | JP¥25 |
| Dentsu Soken Inc | | | 1.98% | JP¥14 |
| DIC Corp | | | 3.10% | JP¥60 |
| Ennoconn Corp | | | 3.78% | NT$7.25 |
| Fidelity Conservative Income Bond Fund | | | 5.29% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Fullcast Holdings Co Ltd | | | 3.97% | JP¥14 |
| Hindustan Petroleum Corp Ltd | | | 4.87% | ₹2.50 |
| Horiba Ltd | | | 3.94% | JP¥50 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4.16% | £0.04 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Pilot Corp | | | 2.26% | JP¥20 |
| Tachikawa Corp | | | 3.07% | JP¥5 |
| Taichung Commercial Bank Co Ltd | | | 2.19% | NT$0.35 |
| AB - European Income Portfolio AR EUR Inc | | | 5.39% | €0.73 |
| AECI Ltd | | | 2.14% | ZAR 1.49 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Artience Co Ltd | | | 2.75% | JP¥8 |
| AUCNET Inc | | | 2.29% | JP¥13 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.18 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | R$0.01 |
| BP Castrol KK | | | 5.28% | JP¥32 |
| Bronco Billy Co Ltd | | | 0.62% | JP¥12 |
| Chieftek Precision Co Ltd | | | 0.79% | NT$0.83 |
| City Union Bank Ltd | | | 0.65% | ₹0.30 |
| Greenland Resort Co Ltd | | | 2.12% | JP¥5 |
| Hamai Industries Ltd | | | 3.54% | JP¥10 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.28% | HK$0.03 |
| HYPER Inc | | | 2.24% | JP¥9 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.57% | THB 1.35 |
| Ise Chemicals Corp | | | 1.61% | JP¥6 |
| Japan Investment Adviser Co Ltd | | | 2.31% | JP¥6 |
| Luckland Co Ltd | | | 0.76% | JP¥10 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.07 |
| Nichidenbo Corp | | | 5.52% | NT$2.50 |
| NIPPON CONCEPT Corp | | | 3.41% | JP¥15 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nissha Co Ltd | | | 2.73% | JP¥15 |
| Sabina PCL | | | 6.13% | THB 0.50 |
| Shinhokoku Material Corp | | | 3.43% | JP¥15 |
| Shizuoka Gas Co Ltd | | | 5.27% | JP¥8 |
| Siix Corp | | | 4.34% | JP¥14 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| SR Accord Ltd | | | 4.90% | ₪0.34 |
| Tadiran Group Ltd | | | 0.57% | ₪1.29 |
| Take Solutions Ltd | | | 0.00% | ₹1.00 |
| Takemoto Yohki Co Ltd | | | 4.21% | JP¥9 |
| Thanapiriya PCL | | | 2.39% | THB 0.02 |
| Thelloy Development Group Ltd | | | 0.00% | HK$0.03 |
| Toho Lamac Co Ltd | | | 2.35% | JP¥6 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.60% | JP¥36 |
| Tokyotokeiba Co Ltd | | | 2.57% | JP¥20 |
| Tsubaki Nakashima Co Ltd | | | 5.79% | JP¥39 |
| Tsukada Global Holdings Inc | | | 2.58% | JP¥5 |
| Union Tool Co | | | 1.30% | JP¥30 |
| Wee Hur Holdings Ltd | | | 1.40% | SGD 0.00 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 3.55% | HK$0.02 |