| Bank of Montreal | | | 3.61% | CA$1.06 |
| Makita Corp | | | 2.13% | JP¥10 |
| Toyota Tsusho Corp | | | 2.49% | JP¥17 |
| Konami Group Corp | | | 0.74% | JP¥23 |
| Denso Corp | | | 2.85% | JP¥18 |
| KB Home | | | 1.55% | $0.15 |
| terrAssisi Aktien I AMI P (a) | | | 1.44% | €0.30 |
| Schroder Japan Trust PLC | | | 3.94% | £0.05 |
| Toyota Industries Corp | | | 1.67% | JP¥70 |
| NAOS Small Cap Opportunities Company Limited | | | 13.89% | A$0.01 |
| Tetragon Financial Group Ltd | | | 2.29% | $0.10 |
| AddLife AB Class B | | | 0.41% | SEK 0.50 |
| Unilever PLC BRDR | | | 3.54% | R$2.61 |
| Strike Co Ltd | | | 2.12% | JP¥24 |
| Aisin Corp | | | 2.71% | JP¥7 |
| Invesco Asia Dragon Trust PLC | | | 1.89% | £0.07 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.51% | €0.02 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.58% | €0.37 |
| POSCO Holdings Inc | | | 3.64% | ₩1,500 |
| Toyota Boshoku Corp | | | 3.56% | JP¥10 |
| Unipar Carbocloro SA Class B | | | 7.88% | R$0.65 |
| Alpen PB German Select R | | | 0.29% | €0.65 |
| Bamboos Health Care Holdings Ltd | | | 7.41% | HK$0.03 |
| Naos EX-50 Opportunities Company Ltd | | | 9.76% | A$0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.00% | $0.12 |
| Shriram Finance Ltd | | | 1.92% | ₹1.20 |
| Toyoda Gosei Co Ltd | | | 3.01% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Curves Holdings Co Ltd | | | 2.15% | JP¥5 |
| Extracted oils & Derivatives | | | 0.89% | EGP 0.06 |
| IBI Managing & Underwriting Ltd | | | 8.10% | ₪0.48 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.69% | ₹0.50 |
| Jadwa REIT Saudi Fund | | | 7.18% | SAR 0.18 |
| Sunevision Holdings Ltd | | | 1.74% | HK$0.18 |
| Unipar Carbocloro SA | | | 8.31% | R$0.59 |
| Aichi Tokei Denki Co Ltd | | | 3.21% | JP¥17 |
| Airport Facilities Co Ltd | | | 3.54% | JP¥7 |
| Aisan Industry Co Ltd | | | 3.83% | JP¥7 |
| Ajanta Pharma Ltd | | | 2.22% | ₹6.33 |
| Ameriprise Financial Inc BRDR | | | 0.94% | R$1.40 |
| Chuo Spring Co Ltd | | | 1.71% | JP¥13 |
| Duc Thanh Wood Processing JSC | | | 9.52% | ₫1,366 |
| Eaton Corp PLC BRDR | | | 0.84% | R$0.28 |
| Enaex SA | | | 3.42% | $0.11 |
| Enento Group PLC | | | 3.28% | €0.34 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.82% | R$0.57 |
| Entreprendre SA | | | 0.00% | €0.13 |
| F.C.C. Co Ltd | | | 3.97% | JP¥20 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.05 |
| Gulshan Polyols Ltd | | | 0.20% | ₹0.50 |
| Himaraya Co Ltd | | | 3.04% | JP¥5 |
| IL& FS Investment Managers Ltd | | | 3.47% | ₹0.60 |
| Jean Co Ltd | | | 0.32% | NT$0.90 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Kondotec Inc | | | 3.01% | JP¥16 |
| Korporacja Gospodarcza Efekt SA | | | 0.96% | PLN 0.06 |
| Krosaki Harima Corp | | | 2.90% | JP¥10 |
| NCL Industries Ltd | | | 1.46% | ₹1.50 |
| Premium Group Co Ltd | | | 2.53% | JP¥8 |
| SD Guthrie Bhd | | | 3.71% | MYR 0.04 |
| Shin-Etsu Polymer Co Ltd | | | 2.89% | JP¥9 |
| Solara Active Pharma Sciences Ltd | | | 0.00% | ₹3.69 |
| Sonata Software Ltd | | | 1.61% | ₹1.50 |
| T S Flour Mill PCL | | | 2.23% | THB 0.08 |
| Taiho Kogyo Co Ltd | | | 2.66% | JP¥8 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$0.37 |
| Thorpe (F W) PLC | | | 2.41% | £0.04 |
| Thyrocare Technologies Ltd | | | 1.74% | ₹10.00 |
| Tokai Rika Co Ltd | | | 3.74% | JP¥20 |
| TOUMEI Co Ltd | | | 0.33% | JP¥5 |
| TSTE PCL | | | 1.10% | THB 0.06 |
| Unipar Carbocloro SA Class A | | | 8.30% | R$0.65 |
| Viet Nam Fumigation JSC | | | 10.45% | ₫769 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.17 |