| Toyota Motor Corp | | | 3.37% | JP¥24 |
| Howmet Aerospace Inc | | | 0.31% | $0.02 |
| Konami Group Corp | | | 0.89% | JP¥37 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| terrAssisi Aktien I AMI P (a) | | | 1.37% | €0.30 |
| OP Bancorp | | | 3.04% | $0.10 |
| Svolder AB Class B | | | 3.30% | SEK 0.63 |
| Bharat Petroleum Corp Ltd | | | 8.21% | ₹2.50 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.94% | €0.02 |
| POSCO Holdings Inc | | | 4.02% | ₩5,000 |
| Ricardo PLC | | | 5.75% | £0.05 |
| Acrow Ltd | | | 5.22% | A$0.01 |
| Alpen PB German Select R | | | 0.31% | €0.70 |
| Guoco Group Ltd | | | 4.54% | HK$1.50 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.40% | R$0.12 |
| REC Ltd | | | 3.63% | ₹1.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arendals Fossekompani ASA | | | 3.04% | NOK 0.85 |
| GuocoLand Ltd | | | 4.17% | SGD 0.06 |
| Kyokuto Securities Co Ltd | | | 7.84% | JP¥20 |
| Minerva SA | | | 7.26% | R$0.35 |
| Pacific Industrial Co Ltd | | | 3.73% | JP¥16 |
| Sunevision Holdings Ltd | | | 2.92% | HK$0.19 |
| Svolder AB A | | | 2.07% | SEK 0.63 |
| Taiwan Alpha Electronics Co Ltd | | | 22.06% | NT$15.00 |
| Tetragon Financial Group Ltd | | | 2.88% | $0.10 |
| Tupy SA | | | 6.33% | R$0.14 |
| 360 One Wam Ltd Ordinary Shares | | | 0.89% | ₹5.00 |
| Albis Co Ltd | | | 2.67% | JP¥35 |
| Ameriprise Financial Inc BRDR | | | 0.71% | R$1.58 |
| Autobacs Seven Co Ltd | | | 4.03% | JP¥30 |
| Besalco SA | | | 0.97% | CLP 4 |
| British American Tobacco Malaysia Bhd | | | 11.99% | MYR 0.26 |
| Challenger Ltd Hybrid Security | | | 6.02% | A$0.81 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.84% | CN¥0.30 |
| Constellation Brands Inc ADR | | | 1.22% | R$1.06 |
| Construtora Tenda SA Shs Stock Settlement | | | 1.19% | R$0.17 |
| Dabur India Ltd | | | 1.06% | ₹2.50 |
| Enaex SA | | | 5.02% | $0.19 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.28% | CN¥0.40 |
| Healthpeak Properties Inc BRDR | | | 4.01% | R$1.68 |
| HSBC Aktienstrukturen Europa ID | | | 0.00% | €0.44 |
| Ichiyoshi Securities Co Ltd | | | 3.95% | JP¥19 |
| Invesco Asia Trust PLC | | | 3.38% | £0.08 |
| Irani Papel E Embalagem SA | | | 2.26% | R$0.10 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| Katitas Co Ltd | | | 2.59% | JP¥16 |
| Koda Ltd | | | 0.00% | SGD 0.02 |
| Leejam Sports Co | | | 3.02% | SAR 0.78 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.24% | CN¥0.60 |
| Mc Group PCL | | | 7.21% | THB 0.20 |
| Pegasus Co Ltd | | | 2.64% | JP¥7 |
| Pittards PLC | | | 0.00% | £0.01 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.59 |
| Share India Securities Ltd Ordinary Shares | | | 0.71% | ₹0.25 |
| T S Flour Mill PCL | | | 4.52% | THB 0.08 |
| Ternium SA BRDR | | | 9.62% | R$4.47 |
| Thorpe (F W) PLC | | | 2.23% | £0.07 |
| Tokai Tokyo Financial Holdings Inc | | | 5.50% | JP¥10 |
| Triveni Engineering & Industries Ltd | | | 0.93% | ₹1.25 |
| Triveni Turbine Ltd | | | 0.39% | ₹1.00 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| Unum Group BRDR | | | 1.64% | R$1.68 |
| Vornado Realty Trust BRDR | | | 1.31% | R$2.96 |