| Bank of Montreal | | | 4.16% | CA$1.06 |
| Makita Corp | | | 0.79% | JP¥10 |
| Toyota Tsusho Corp | | | 2.90% | JP¥17 |
| Konami Group Corp | | | 0.66% | JP¥23 |
| KB Home | | | 1.59% | $0.15 |
| Denso Corp | | | 3.04% | JP¥18 |
| terrAssisi Aktien I AMI P (a) | | | 1.45% | €0.30 |
| Toyota Industries Corp | | | 1.71% | JP¥70 |
| NAOS Small Cap Opportunities Company Limited | | | 15.15% | A$0.01 |
| Schroder Japan Trust PLC | | | 3.88% | £0.05 |
| AddLife AB Class B | | | 0.45% | SEK 0.50 |
| Invesco Asia Dragon Trust PLC | | | 2.07% | £0.07 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Strike Co Ltd | | | 2.21% | JP¥24 |
| Tetragon Financial Group Ltd | | | 2.47% | $0.10 |
| Aisin Corp | | | 3.09% | JP¥7 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.44% | €0.02 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.61% | €0.37 |
| POSCO Holdings Inc | | | 3.25% | ₩1,500 |
| Toyota Boshoku Corp | | | 3.64% | JP¥10 |
| Unipar Carbocloro SA Class B | | | 10.21% | R$0.65 |
| Alpen PB German Select R | | | 0.29% | €0.65 |
| Naos EX-50 Opportunities Company Ltd | | | 11.11% | A$0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.02% | $0.12 |
| Shriram Finance Ltd | | | 2.09% | ₹1.20 |
| Toyoda Gosei Co Ltd | | | 3.22% | JP¥25 |
| Unilever PLC BRDR | | | 3.50% | R$2.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 8.47% | HK$0.03 |
| Curves Holdings Co Ltd | | | 2.29% | JP¥5 |
| Extracted oils & Derivatives | | | 1.26% | EGP 0.06 |
| IBI Managing & Underwriting Ltd | | | 8.11% | ₪0.48 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.66% | ₹0.50 |
| Jadwa REIT Saudi Fund | | | 7.83% | SAR 0.18 |
| Sunevision Holdings Ltd | | | 1.40% | HK$0.18 |
| Aichi Tokei Denki Co Ltd | | | 3.60% | JP¥17 |
| Airport Facilities Co Ltd | | | 3.58% | JP¥7 |
| Aisan Industry Co Ltd | | | 3.93% | JP¥7 |
| Ajanta Pharma Ltd | | | 2.02% | ₹6.33 |
| Ameriprise Financial Inc BRDR | | | 0.90% | R$1.40 |
| Chuo Spring Co Ltd | | | 1.94% | JP¥13 |
| Duc Thanh Wood Processing JSC | | | 9.57% | ₫1,366 |
| Eaton Corp PLC BRDR | | | 0.92% | R$0.28 |
| Enaex SA | | | 3.64% | $0.11 |
| Enento Group PLC | | | 3.27% | €0.34 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.81% | R$0.57 |
| Entreprendre SA | | | 0.00% | €0.13 |
| F.C.C. Co Ltd | | | 4.10% | JP¥20 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.05 |
| Gulshan Polyols Ltd | | | 0.18% | ₹0.50 |
| Himaraya Co Ltd | | | 2.95% | JP¥5 |
| IL& FS Investment Managers Ltd | | | 8.05% | ₹0.60 |
| Jean Co Ltd | | | 0.30% | NT$0.90 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kondotec Inc | | | 3.26% | JP¥16 |
| Korporacja Gospodarcza Efekt SA | | | 0.99% | PLN 0.06 |
| Krosaki Harima Corp | | | 2.93% | JP¥10 |
| NCL Industries Ltd | | | 1.85% | ₹1.50 |
| Premium Group Co Ltd | | | 2.31% | JP¥8 |
| SD Guthrie Bhd | | | 3.99% | MYR 0.04 |
| Shin-Etsu Polymer Co Ltd | | | 2.99% | JP¥9 |
| Solara Active Pharma Sciences Ltd | | | 0.00% | ₹3.69 |
| Sonata Software Ltd | | | 1.57% | ₹1.50 |
| T S Flour Mill PCL | | | 2.21% | THB 0.08 |
| Taiho Kogyo Co Ltd | | | 3.03% | JP¥8 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.37 |
| Thorpe (F W) PLC | | | 2.19% | £0.04 |
| Thyrocare Technologies Ltd | | | 1.53% | ₹10.00 |
| Tokai Rika Co Ltd | | | 3.89% | JP¥20 |
| TOUMEI Co Ltd | | | 0.38% | JP¥5 |
| TSTE PCL | | | 1.04% | THB 0.06 |
| Unipar Carbocloro SA | | | 10.51% | R$0.59 |
| Unipar Carbocloro SA Class A | | | 10.19% | R$0.65 |
| Viet Nam Fumigation JSC | | | 10.05% | ₫769 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.23% | THB 0.17 |