| Bank of Montreal | | | 4.80% | CA$1.06 |
| Makita Corp | | | 1.36% | JP¥10 |
| Toyota Tsusho Corp | | | 3.70% | JP¥17 |
| Konami Group Corp | | | 0.90% | JP¥23 |
| KB Home | | | 1.19% | $0.15 |
| Denso Corp | | | 3.08% | JP¥18 |
| AddLife AB Class B | | | 0.31% | SEK 0.50 |
| terrAssisi Aktien I AMI P (a) | | | 1.27% | €0.30 |
| Toyota Industries Corp | | | 2.52% | JP¥70 |
| Unipar Carbocloro SA Class B | | | 6.02% | R$0.65 |
| Lippo Malls Indonesia Retail Trust | | | 1.75% | SGD 0.00 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.84% | €0.02 |
| POSCO Holdings Inc | | | 2.88% | ₩1,500 |
| Toyota Boshoku Corp | | | 4.60% | JP¥10 |
| Aisin Corp | | | 3.83% | JP¥7 |
| Unilever PLC BRDR | | | 2.98% | R$2.61 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.35% | JP¥5 |
| Enento Group PLC | | | 2.62% | €0.34 |
| Extracted oils & Derivatives | | | 3.03% | EGP 0.06 |
| IBI Managing & Underwriting Ltd | | | 6.02% | ₪0.48 |
| Indian Railway Catering And Tourism Corp Ltd | | | 0.90% | ₹0.50 |
| NAOS Small Cap Opportunities Company Limited | | | 10.53% | A$0.01 |
| Shriram Finance Ltd | | | 1.33% | ₹6.00 |
| Strike Co Ltd | | | 3.83% | JP¥24 |
| Sunevision Holdings Ltd | | | 2.98% | HK$0.18 |
| Tetragon Financial Group Ltd | | | 3.53% | $0.10 |
| Toyoda Gosei Co Ltd | | | 4.44% | JP¥25 |
| Aichi Tokei Denki Co Ltd | | | 3.48% | JP¥17 |
| Airport Facilities Co Ltd | | | 3.12% | JP¥7 |
| Aisan Industry Co Ltd | | | 4.59% | JP¥7 |
| Ajanta Pharma Ltd | | | 1.08% | ₹6.33 |
| Ameriprise Financial Inc BRDR | | | 0.77% | R$1.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 11.72% | HK$0.03 |
| Chuo Spring Co Ltd | | | 2.06% | JP¥13 |
| Duc Thanh Wood Processing JSC | | | 10.73% | ₫1,653 |
| Eaton Corp PLC BRDR | | | 0.79% | R$0.28 |
| Enaex SA | | | 3.88% | $0.11 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.71% | R$0.57 |
| Entreprendre SA | | | 0.00% | €0.13 |
| F.C.C. Co Ltd | | | 3.20% | JP¥20 |
| Gufic Biosciences Ltd | | | 0.02% | ₹0.05 |
| Gulshan Polyols Ltd | | | 0.13% | ₹0.50 |
| Himaraya Co Ltd | | | 2.97% | JP¥5 |
| IL& FS Investment Managers Ltd | | | 6.11% | ₹0.60 |
| Invesco Asia Trust PLC | | | 4.39% | £0.07 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.18 |
| Jean Co Ltd | | | 0.46% | NT$0.90 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kondotec Inc | | | 3.70% | JP¥16 |
| Korporacja Gospodarcza Efekt SA | | | 1.43% | PLN 0.06 |
| Krosaki Harima Corp | | | 3.94% | JP¥10 |
| Naos EX-50 Opportunities Company Ltd | | | 12.24% | A$0.01 |
| NCL Industries Ltd | | | 2.35% | ₹1.50 |
| Oppenheimer Holdings Inc Class A | | | 1.50% | $0.12 |
| Premium Group Co Ltd Ordinary Shares | | | 1.75% | JP¥8 |
| SD Guthrie Bhd | | | 2.02% | MYR 0.04 |
| Shin-Etsu Polymer Co Ltd | | | 3.22% | JP¥9 |
| Solara Active Pharma Sciences Ltd Ordinary Shares | | | 0.00% | ₹3.69 |
| Sonata Software Ltd | | | 1.40% | ₹1.50 |
| T S Flour Mill PCL | | | 3.89% | THB 0.08 |
| Taiho Kogyo Co Ltd | | | 3.21% | JP¥8 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.37 |
| Thorpe (F W) PLC | | | 2.14% | £0.04 |
| Thyrocare Technologies Ltd | | | 2.02% | ₹10.00 |
| Tokai Rika Co Ltd | | | 3.59% | JP¥20 |
| TOUMEI Co Ltd | | | 0.86% | JP¥5 |
| TSTE PCL | | | 0.78% | THB 0.06 |
| Unipar Carbocloro SA | | | 5.40% | R$0.59 |
| Unipar Carbocloro SA Class A | | | 5.79% | R$0.65 |
| Viet Nam Fumigation JSC | | | 5.12% | ₫769 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.10% | THB 0.17 |