| International Distribution Services PLC | | | 0.55% | £0.10 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.90% | £0.02 |
| Merafe Resources Ltd | | | 11.90% | ZAR 0.07 |
| Keppel DC REIT | | | 4.37% | SGD 0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.45% | €0.80 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.89% | £0.07 |
| National CineMedia Inc | | | 0.00% | $0.05 |
| Hysan Development Co Ltd | | | 8.68% | HK$0.27 |
| Otsuka Holdings Co Ltd | | | 1.62% | JP¥50 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| IGG Inc | | | 4.10% | HK$0.15 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 9.10% | SEK 1.88 |
| Best Mart 360 Holdings Ltd | | | 10.00% | HK$0.03 |
| Horiba Ltd | | | 4.20% | JP¥50 |
| Sodick Co Ltd | | | 3.36% | JP¥13 |
| Tamawood Ltd | | | 13.79% | A$0.13 |
| THK Co Ltd | | | 6.92% | JP¥21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Asia Cement Corp | | | 4.76% | NT$3.46 |
| Divi's Laboratories Ltd | | | 0.53% | ₹20.00 |
| EBARA JITSUGYO Co Ltd | | | 2.59% | JP¥38 |
| Fullcast Holdings Co Ltd | | | 3.98% | JP¥21 |
| GeoPark Ltd BRDR | | | 7.42% | R$0.21 |
| Ichikoh Industries Ltd | | | 3.41% | JP¥4 |
| Manappuram Finance Ltd | | | 1.94% | ₹0.75 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.95% | $0.04 |
| Sonda SA | | | 3.75% | CLP 10 |
| Tachikawa Corp | | | 3.76% | JP¥10 |
| 2S Metal PCL | | | 5.00% | THB 0.18 |
| Accrete Inc Ordinary Shares | | | 0.00% | JP¥5 |
| AECI Ltd | | | 2.41% | ZAR 1.80 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Arabian Cement Co Ltd | | | 5.92% | SAR 1.25 |
| ASM Technologies Ltd | | | 0.08% | ₹0.92 |
| Becamex Infrastructure Development JSC | | | 4.39% | ₫1,156 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.17% | JP¥5 |
| CDS Co Ltd | | | 4.16% | JP¥25 |
| Convum Ltd | | | 2.52% | JP¥25 |
| D B Corp Ltd | | | 9.95% | ₹2.00 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.31% | JP¥10 |
| eSOL Co Ltd | | | 1.25% | JP¥2 |
| Fulltech Co Ltd | | | 2.95% | JP¥10 |
| GMM Pfaudler Ltd | | | 0.19% | ₹0.33 |
| GREE Holdings Inc | | | 5.80% | JP¥13 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.78 |
| Hannstar Board Corp | | | 3.25% | NT$2.60 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2.12% | NT$0.38 |
| HomeChoice International PLC | | | 6.93% | ZAR 0.47 |
| Ikka Holdings (Cayman) Ltd | | | 2.54% | NT$2.96 |
| Infomart Corp | | | 1.19% | JP¥0 |
| IRCON International Ltd | | | 2.30% | ₹0.45 |
| JMT Network Services PCL | | | 4.06% | THB 0.39 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.96% | THB 0.40 |
| Karnataka Bank Ltd | | | 3.20% | ₹1.80 |
| Kiattana Transport PCL | | | 7.14% | THB 0.01 |
| Kopran Ltd | | | 1.90% | ₹1.50 |
| Loews Corp BRDR | | | 0.21% | R$0.32 |
| MSCI Inc BRDR | | | 0.92% | R$0.12 |
| North East Rubber PCL | | | 7.44% | THB 0.07 |
| Okabe Co Ltd | | | 3.64% | JP¥10 |
| Onamba Co Ltd | | | 4.15% | JP¥6 |
| P.C.S. Machine Group Holding PCL | | | 7.10% | THB 0.15 |
| Page Industries Ltd | | | 1.50% | ₹50.00 |
| PanRam International Corp | | | 9.77% | NT$1.20 |
| Pigeon Corp | | | 4.51% | JP¥37 |
| Ratchaphruek Hospital PCL | | | 5.32% | THB 0.05 |
| RITES Ltd Ordinary Shares | | | 3.59% | ₹1.00 |
| S Prime Growth Leasehold REIT | | | 12.32% | THB 0.13 |
| SAAM Energy Development PCL | | | 1.41% | THB 0.03 |
| Saultech Technology Co Ltd Ordinary Shares | | | 0.00% | NT$2.45 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3.13% | CN¥1.25 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Sterlite Technologies Ltd | | | 0.00% | ₹2.00 |
| Swancor Holding Co Ltd | | | 6.80% | NT$3.50 |
| Takahashi Curtain Wall Corp | | | 4.00% | JP¥15 |
| Toagosei Co Ltd | | | 4.65% | JP¥17 |
| Toho Lamac Co Ltd | | | 2.70% | JP¥6 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| Tul Corp | | | 0.00% | NT$0.50 |
| Unimit Engineering PCL | | | 7.50% | THB 0.06 |
| Union Tool Co | | | 2.54% | JP¥37 |
| Vinx Corp | | | 0.00% | JP¥7 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.20 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.01 |