| Toyota Motor Corp | | | 2.87% | JP¥24 |
| Howmet Aerospace Inc | | | 0.31% | $0.02 |
| Konami Group Corp | | | 0.90% | JP¥37 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.05 |
| terrAssisi Aktien I AMI P (a) | | | 1.27% | €0.30 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.84% | €0.02 |
| POSCO Holdings Inc | | | 2.88% | ₩5,000 |
| Svolder AB Class B | | | 2.88% | SEK 0.63 |
| Acrow Ltd | | | 5.63% | A$0.01 |
| Bharat Petroleum Corp Ltd | | | 6.56% | ₹2.50 |
| Guoco Group Ltd | | | 4.22% | HK$1.50 |
| OP Bancorp | | | 3.71% | $0.10 |
| REC Ltd | | | 2.54% | ₹1.88 |
| Ricardo PLC | | | 2.99% | £0.05 |
| Arendals Fossekompani ASA | | | 2.42% | NOK 0.85 |
| GuocoLand Ltd | | | 3.77% | SGD 0.06 |
| Kyokuto Securities Co Ltd | | | 9.53% | JP¥20 |
| Minerva SA | | | 7.26% | R$0.35 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.26% | R$0.12 |
| Pacific Industrial Co Ltd | | | 3.80% | JP¥16 |
| Sunevision Holdings Ltd | | | 2.98% | HK$0.19 |
| Svolder AB A | | | 1.93% | SEK 0.63 |
| Tetragon Financial Group Ltd | | | 3.53% | $0.10 |
| 360 One Wam Ltd Ordinary Shares | | | 0.89% | ₹5.00 |
| Albis Co Ltd | | | 2.61% | JP¥35 |
| Ameriprise Financial Inc BRDR | | | 0.77% | R$1.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Autobacs Seven Co Ltd | | | 4.10% | JP¥30 |
| Besalco SA | | | 3.79% | CLP 4 |
| British American Tobacco Malaysia Bhd | | | 7.47% | MYR 0.26 |
| Challenger Ltd Hybrid Security | | | 5.98% | A$0.81 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.97% | CN¥0.30 |
| Constellation Brands Inc ADR | | | 1.11% | R$1.06 |
| Construtora Tenda SA Shs Stock Settlement | | | 0.00% | R$0.17 |
| Dabur India Ltd | | | 0.95% | ₹2.50 |
| Enaex SA | | | 3.88% | $0.19 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.80% | CN¥0.40 |
| Healthpeak Properties Inc BRDR | | | 3.56% | R$1.68 |
| HSBC Aktienstrukturen Europa ID | | | 0.00% | €0.44 |
| Ichiyoshi Securities Co Ltd | | | 4.86% | JP¥19 |
| Invesco Asia Trust PLC | | | 4.40% | £0.08 |
| Irani Papel E Embalagem SA | | | 2.34% | R$0.10 |
| Japan Creative Platform Group Co Ltd | | | 2.96% | JP¥3 |
| Katitas Co Ltd | | | 2.83% | JP¥16 |
| Koda Ltd | | | 0.00% | SGD 0.02 |
| Leejam Sports Co | | | 1.80% | SAR 0.78 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.42% | CN¥0.60 |
| Mc Group PCL | | | 6.67% | THB 0.20 |
| Pegasus Co Ltd | | | 2.73% | JP¥7 |
| Pittards PLC | | | 9.62% | £0.01 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.66% | CN¥0.59 |
| Share India Securities Ltd Ordinary Shares | | | 0.56% | ₹0.25 |
| T S Flour Mill PCL | | | 3.89% | THB 0.08 |
| Taiwan Alpha Electronics Co Ltd | | | 19.09% | NT$15.00 |
| Ternium SA BRDR | | | 8.33% | R$4.47 |
| Thorpe (F W) PLC | | | 2.14% | £0.07 |
| Tokai Tokyo Financial Holdings Inc | | | 5.62% | JP¥10 |
| Triveni Engineering & Industries Ltd | | | 0.80% | ₹1.25 |
| Triveni Turbine Ltd | | | 0.33% | ₹1.00 |
| Tupy SA | | | 5.82% | R$0.14 |
| United U-Li Corp Bhd | | | 4.40% | MYR 0.02 |
| Unum Group BRDR | | | 1.99% | R$1.68 |
| Vornado Realty Trust BRDR | | | 2.46% | R$2.96 |