| Air Products & Chemicals Inc | | | 2.17% | $1.16 |
| Singapore Exchange Ltd | | | 3.08% | SGD 0.08 |
| Kimbell Royalty Partners LP | | | 10.52% | $0.42 |
| Patriarch Classic TSI B | | | 1.70% | €0.34 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.86% | MX$0.17 |
| America Movil SAB de CV Series L | | | 2.26% | MX$0.17 |
| Dave & Buster's Entertainment Inc | | | 0.00% | $0.16 |
| ABC-Mart Inc | | | 2.15% | JP¥28 |
| Daiwa House REIT Investment Corp | | | 4.49% | JP¥5,773 |
| FIBRA Terrafina CPO | | | 4.80% | MX$0.70 |
| Rottneros AB | | | 4.91% | SEK 0.70 |
| Spear REIT Ltd | | | 8.11% | ZAR 0.45 |
| Tandem Group PLC | | | 4.04% | £0.02 |
| Fidelity Asian Values PLC | | | 2.81% | £0.09 |
| J Front Retailing Co Ltd | | | 2.75% | JP¥18 |
| Kentucky First Federal Bancorp | | | 12.23% | $0.10 |
| Schroder Japan Trust PLC | | | 4.36% | £0.05 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 4.04% | $0.18 |
| Avantia Co Ltd | | | 4.92% | JP¥19 |
| Create Restaurants Holdings Inc | | | 0.69% | JP¥2 |
| Cuu Long Fish JSC | | | 5.86% | ₫1,500 |
| Doutor Nichires Holdings Co Ltd | | | 2.06% | JP¥17 |
| Furuno Electric Co Ltd | | | 3.80% | JP¥10 |
| Gfoot Co Ltd | | | 0.00% | JP¥5 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.46% | THB 0.65 |
| INOX Leisure Ltd Shs Dematerialised | | | 0.00% | ₹1.00 |
| Kohnan Shoji Co Ltd | | | 2.75% | JP¥27 |
| Nakamoto Packs Co Ltd | | | 3.86% | JP¥28 |
| NB Global Corporate Income Trust | | | 9.94% | A$0.01 |
| Noel Gifts International Ltd | | | 6.84% | SGD 0.02 |
| Pipedo HD Inc | | | 0.00% | JP¥9 |
| PPAP Automotive Ltd | | | 0.61% | ₹1.00 |
| Sk Japan Co Ltd | | | 2.90% | JP¥4 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |
| TRANSACTION Co Ltd | | | 3.15% | JP¥16 |
| UPR Corp | | | 2.84% | JP¥8 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 9.90% | R$0.99 |