| Cisco Systems Inc | | | 2.82% | $0.35 |
| Comcast Corp | | | 2.96% | $0.21 |
| Beiersdorf AG | | | 0.76% | €0.70 |
| Marvell Technology Inc | | | 0.30% | $0.06 |
| NetApp Inc | | | 1.64% | $0.40 |
| Agilent Technologies Inc | | | 0.68% | $0.16 |
| The Navigator Co SA | | | 5.67% | €0.28 |
| Storebrand ASA | | | 3.43% | NOK 3.00 |
| Gentex Corp | | | 1.60% | $0.12 |
| Nokian Tyres PLC | | | 8.18% | €1.58 |
| Bell Food Group Ltd | | | 2.62% | CHF 5.50 |
| Komax Holding AG | | | 2.55% | CHF 7.00 |
| Tecan Group AG | | | 1.25% | CHF 2.10 |
| Close Brothers Group PLC | | | 0.00% | £0.22 |
| Bystronic AG Bearer Shares | | | 3.66% | CHF 18.00 |
| Charter Hall Social Infrastructure REIT | | | 5.38% | A$0.04 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.46% | €0.11 |
| Movado Group Inc | | | 7.07% | $0.20 |
| InterDigital Inc | | | 1.17% | $0.35 |
| SK Telecom Co Ltd | | | 5.91% | ₩2,964 |
| Axel Springer SE | | | 0.00% | €2.10 |
| IVF hartmann Holding AG | | | 2.27% | CHF 2.50 |
| 360 Capital REIT | | | 7.23% | A$0.03 |
| Banco Santander Chile | | | 3.78% | CLP 2 |
| Investors House Oyj | | | 12.64% | €0.23 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.20 |
| Saudi National Bank | | | 5.18% | SAR 0.83 |
| Telecom Egypt SAE | | | 9.20% | EGP 0.25 |
| Boreo Oyj | | | 2.89% | €0.33 |
| CIMB Group Holdings Bhd | | | 4.91% | MYR 0.12 |
| Egypt Gas | | | 1.90% | EGP 0.42 |
| European Residential REIT | | | 5.75% | CA$0.50 |
| HD Hyundai Construction Equipment | | | 1.26% | ₩850 |
| Intouch Holdings PCL Shs Foreign Registered | | | 3.52% | THB 1.17 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.09% | €0.14 |
| Oriental Weavers Carpet Co | | | 4.46% | EGP 0.67 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.73% | THB 2.50 |
| Apiam Animal Health Ltd | | | 3.96% | A$0.01 |
| Atlantic American Corp | | | 1.20% | $0.02 |
| Bangchak Corp PCL | | | 3.38% | THB 0.50 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.29% | THB 0.50 |
| Bank of America Corp | | | 5.86% | $0.37 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.94% | THB 0.16 |
| Beijing Forever Technology Co Ltd Class A | | | 0.24% | CN¥0.05 |
| BT Wealth Industries PCL | | | 0.00% | THB 0.02 |
| CJ ENM Co Ltd | | | 0.00% | ₩1,200 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| DB HiTek Co Ltd | | | 1.50% | ₩250 |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 7.39% | ₩300 |
| DH Autolead Co Ltd Ordinary Shares | | | 7.23% | ₩200 |
| Ege Endustri ve Ticaret AS | | | 1.04% | TRY 43.43 |
| Eildon Capital Group | | | 8.06% | A$0.02 |
| Elcomtec Co Ltd | | | 0.00% | ₩30 |
| GEPIC Energy Development Co Ltd Class A | | | 1.71% | CN¥0.11 |
| GFPT PCL | | | 1.28% | THB 0.25 |
| Hansol Paper Co Ltd | | | 4.24% | ₩400 |
| HD Hyundai Mipo | | | 0.00% | ₩700 |
| Intouch Holdings PCL | | | 3.59% | THB 1.17 |
| Introl SA | | | 4.80% | PLN 0.08 |
| JHanyu Group JSC Ltd Class A | | | 4.70% | CN¥0.10 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2.35% | CN¥0.18 |
| Kiattana Transport PCL | | | 5.56% | THB 0.01 |
| Kin-Ei Corp | | | 0.50% | JP¥10 |
| Kolon Industries Inc | | | 3.96% | ₩900 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.29% | ₩950 |
| LG HelloVision | | | 4.55% | ₩75 |
| LOTTE Fine Chemical Co Ltd | | | 4.25% | ₩1,700 |
| Lotte Food Co Ltd | | | 0.00% | ₩15,000 |
| Lotte Innovate Ordinary Shares | | | 4.33% | ₩650 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.18 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.78% | €0.10 |
| MDS Tech Inc | | | 0.00% | ₩25 |
| National Gypsum Co | | | 0.00% | SAR 0.40 |
| PI Advanced Materials Co Ltd | | | 3.88% | ₩830 |
| Picanol NV | | | 0.00% | €0.20 |
| PTT Global Chemical PCL | | | 2.94% | THB 2.50 |
| Rainbow Digital Commercial Co Ltd Class A | | | 3.43% | CN¥0.40 |
| Sejin Heavy Industries Co Ltd | | | 2.68% | ₩13 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.40% | TRY 0.10 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩50 |
| Seoul Auction Co Ltd | | | 1.37% | ₩100 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 2.45% | CN¥0.65 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.61% | CN¥0.19 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.05 |
| SK Chemicals Co Ltd Ordinary Shares | | | 1.02% | ₩267 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 2.35% | ₩450 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1.44% | CLP 84 |
| Starflex Co Ltd | | | 0.00% | ₩100 |
| SVOA PCL | | | 2.53% | THB 0.03 |
| Tanseisha Co Ltd | | | 3.62% | JP¥21 |
| Thai Central Chemical PCL | | | 5.24% | THB 1.50 |
| W&W Dachfonds GlobalPlus | | | 1.42% | €0.27 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.74% | CN¥0.03 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5.60% | TRY 0.62 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10.30% | CN¥0.47 |