| Cisco Systems Inc | | | 2.70% | $0.35 |
| Comcast Corp | | | 2.91% | $0.21 |
| Beiersdorf AG | | | 0.81% | €0.70 |
| Marvell Technology Inc | | | 0.27% | $0.06 |
| NetApp Inc | | | 1.64% | $0.40 |
| Agilent Technologies Inc | | | 0.74% | $0.16 |
| The Navigator Co SA | | | 6.08% | €0.28 |
| Storebrand ASA | | | 3.40% | NOK 3.00 |
| Gentex Corp | | | 1.57% | $0.12 |
| Nokian Tyres PLC | | | 7.47% | €1.58 |
| Bell Food Group Ltd | | | 2.58% | CHF 5.50 |
| Tecan Group AG | | | 1.42% | CHF 2.10 |
| Komax Holding AG | | | 2.68% | CHF 7.00 |
| Close Brothers Group PLC | | | 0.00% | £0.22 |
| Bystronic AG Bearer Shares | | | 3.63% | CHF 18.00 |
| Charter Hall Social Infrastructure REIT | | | 5.58% | A$0.04 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.53% | €0.11 |
| Movado Group Inc | | | 6.87% | $0.20 |
| InterDigital Inc | | | 0.92% | $0.35 |
| SK Telecom Co Ltd | | | 5.80% | ₩2,964 |
| Axel Springer SE | | | 0.00% | €2.10 |
| IVF hartmann Holding AG | | | 2.12% | CHF 2.50 |
| Banco Santander Chile | | | 3.95% | CLP 2 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.20 |
| Saudi National Bank | | | 5.63% | SAR 0.83 |
| Telecom Egypt SAE | | | 9.08% | EGP 0.25 |
| 360 Capital REIT | | | 7.23% | A$0.03 |
| Boreo Oyj | | | 3.61% | €0.33 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.12 |
| Egypt Gas | | | 1.99% | EGP 0.42 |
| European Residential REIT | | | 4.83% | CA$0.50 |
| HD Hyundai Construction Equipment | | | 1.19% | ₩850 |
| Intouch Holdings PCL Shs Foreign Registered | | | 4.18% | THB 1.17 |
| Investors House Oyj | | | 12.50% | €0.23 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.04% | €0.14 |
| Oriental Weavers Carpet Co | | | 4.76% | EGP 0.67 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.79% | THB 2.50 |
| Apiam Animal Health Ltd | | | 5.13% | A$0.01 |
| Atlantic American Corp | | | 1.18% | $0.02 |
| Bangchak Corp PCL | | | 4.03% | THB 0.50 |
| Bangchak Corp PCL Registered Shs Foreign | | | 3.83% | THB 0.50 |
| Bank of America Corp | | | 5.88% | $0.37 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 0.16 |
| Beijing Forever Technology Co Ltd Class A | | | 0.22% | 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 | | | 1.75% | ₩250 |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 7.47% | ₩300 |
| DH Autolead Co Ltd Ordinary Shares | | | 8.16% | ₩200 |
| Ege Endustri ve Ticaret AS | | | 0.88% | TRY 43.43 |
| Eildon Capital Group | | | 8.24% | A$0.02 |
| Elcomtec Co Ltd | | | 0.00% | ₩30 |
| GEPIC Energy Development Co Ltd Class A | | | 1.81% | CN¥0.11 |
| GFPT PCL | | | 1.42% | THB 0.25 |
| Hansol Paper Co Ltd | | | 4.49% | ₩400 |
| HD Hyundai Mipo | | | 0.00% | ₩700 |
| Intouch Holdings PCL | | | 4.10% | THB 1.17 |
| Introl SA | | | 5.21% | PLN 0.08 |
| JHanyu Group JSC Ltd Class A | | | 4.12% | CN¥0.10 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2.00% | CN¥0.18 |
| Kiattana Transport PCL | | | 6.06% | THB 0.01 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| Kolon Industries Inc | | | 4.60% | ₩900 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.84% | ₩950 |
| LG HelloVision | | | 4.89% | ₩75 |
| LOTTE Fine Chemical Co Ltd | | | 5.44% | ₩1,700 |
| Lotte Food Co Ltd | | | 0.00% | ₩15,000 |
| Lotte Innovate Ordinary Shares | | | 5.00% | ₩650 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.18 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.93% | €0.10 |
| MDS Tech Inc | | | 0.00% | ₩25 |
| National Gypsum Co | | | 0.00% | SAR 0.40 |
| PI Advanced Materials Co Ltd | | | 4.75% | ₩830 |
| Picanol NV | | | 0.00% | €0.20 |
| PTT Global Chemical PCL | | | 2.97% | THB 2.50 |
| Rainbow Digital Commercial Co Ltd Class A | | | 3.03% | CN¥0.40 |
| Sejin Heavy Industries Co Ltd | | | 2.43% | ₩13 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.31% | TRY 0.10 |
| Seojeon Electric Machinery Co Ltd | | | 0.00% | ₩50 |
| Seoul Auction Co Ltd | | | 1.35% | ₩100 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 0.36% | CN¥0.65 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.68% | CN¥0.19 |
| Sino Hotels (Holdings) Ltd | | | 2.14% | HK$0.05 |
| SK Chemicals Co Ltd Ordinary Shares | | | 1.51% | ₩267 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3.54% | ₩450 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1.45% | CLP 84 |
| Starflex Co Ltd | | | 0.00% | ₩100 |
| SVOA PCL | | | 3.22% | THB 0.03 |
| Tanseisha Co Ltd | | | 3.69% | JP¥21 |
| Thai Central Chemical PCL | | | 5.22% | THB 1.50 |
| W&W Dachfonds GlobalPlus | | | 1.38% | €0.27 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.63% | CN¥0.03 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5.17% | TRY 0.62 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9.24% | CN¥0.47 |