| Grenke AG | | | 3.12% | €0.80 |
| AMSC ASA | | | 262.05% | NOK 0.90 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Delfi Ltd | | | 6.04% | SGD 0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.29% | $0.05 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.87% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.25% | $0.05 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.05% | $0.07 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.34% | €0.43 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.78% | €0.15 |
| Norske Skog ASA Ordinary Shares | | | 0.00% | NOK 3.00 |
| Otsuka Holdings Co Ltd | | | 1.86% | JP¥50 |
| IFIRMA Spolka Akcyjna | | | 7.53% | PLN 0.05 |
| National Storage REIT | | | 4.74% | A$0.03 |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 4.98% | IDR 20.94 |
| THK Co Ltd | | | 6.35% | JP¥8 |
| Afrimat Ltd | | | 0.49% | ZAR 0.81 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.71% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.25% | $0.07 |
| Mpact Ltd | | | 5.78% | ZAR 0.42 |
| Perpetual Credit Income Trust | | | 7.51% | A$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 3.11% | JP¥15 |
| Ichikoh Industries Ltd | | | 3.69% | JP¥1 |
| Tachikawa Corp | | | 3.71% | JP¥10 |
| AECI Ltd | | | 2.05% | ZAR 1.00 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Alankit Ltd | | | 0.00% | ₹0.20 |
| AMIDA Technology Inc Ordinary Shares | | | 0.58% | NT$0.73 |
| Appro Photoelectron Inc | | | 0.00% | NT$1.40 |
| Becamex Infrastructure Development JSC | | | 5.81% | ₫385 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.21% | £0.22 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.13% | €0.25 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.03% | £0.55 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.02% | €0.89 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.46% | £1.10 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.54% | JP¥5 |
| Canare Electric Co Ltd | | | 3.80% | JP¥13 |
| CDS Co Ltd | | | 4.12% | JP¥30 |
| Chinese Estates Holdings Ltd | | | 2.16% | HK$0.01 |
| Choo Chiang Holdings Ltd | | | 6.58% | SGD 0.00 |
| Cross Marketing Group Inc | | | 2.04% | JP¥3 |
| EF-ON Inc | | | 4.83% | JP¥8 |
| Electra Power (2019) Ltd Ordinary Shares | | | 2.04% | ₪1.61 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.76% | JP¥6 |
| Equitas Holding Ltd | | | 0.00% | ₹1.00 |
| eSOL Co Ltd | | | 1.51% | JP¥2 |
| FeedBack Tech Corp | | | 7.44% | NT$1.42 |
| Fima Corp Bhd | | | 7.35% | MYR 0.08 |
| Fulltech Co Ltd | | | 2.93% | JP¥10 |
| Genky Drug Stores Co Ltd | | | 0.37% | JP¥6 |
| Heubach Colorants India Ltd | | | 0.00% | ₹11.00 |
| Infomart Corp | | | 1.13% | JP¥2 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Kokuyo Co Ltd | | | 2.99% | JP¥20 |
| Octopus Apollo VCT | | | 5.59% | £0.01 |
| Okabe Co Ltd | | | 3.79% | JP¥7 |
| Onamba Co Ltd | | | 4.16% | JP¥5 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Petrovietnam General Services Corp | | | 0.00% | ₫779 |
| Pigeon Corp | | | 4.21% | JP¥36 |
| Pola Orbis Holdings Inc | | | 3.93% | JP¥35 |
| Radico Khaitan Ltd | | | 0.16% | ₹2.00 |
| Stavropolenergosbyt PJSC | | | 17.75% | RUB 0.03 |
| Tai-Saw Technology Co Ltd | | | 3.54% | NT$0.20 |
| Taiwan FamilyMart Co Ltd | | | 5.57% | NT$6.50 |
| Takahashi Curtain Wall Corp | | | 4.12% | JP¥10 |
| Toho Lamac Co Ltd | | | 2.79% | JP¥6 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.12 |
| Union Tool Co | | | 2.83% | JP¥30 |
| Vinx Corp | | | 0.00% | JP¥7 |
| Welspun Corp Ltd | | | 0.66% | ₹0.50 |