| Williams Companies Inc | | | 3.18% | $0.43 |
| JHSF Participacoes SA | | | 7.00% | R$0.05 |
| Shoei Co Ltd | | | 6.78% | JP¥56 |
| Strike Co Ltd | | | 9.72% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cherkizovo Group PJSC | | | 9.04% | RUB 148.05 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.28% | R$0.83 |
| Sociedad Comercial del Plata SA | | | 1.19% | ARS 1.13 |
| Sociedad Comercial del Plata SA Reg.Shs CH-Settlement | | | 0.00% | CHF 1.13 |
| ABIST Co Ltd | | | 6.28% | JP¥102 |
| AirTrip Corp | | | 2.30% | JP¥10 |
| Alkhabeer REIT Unit | | | 7.28% | SAR 0.13 |
| Amvis Holdings Inc | | | 1.65% | JP¥3 |
| Can Fin Homes Ltd | | | 1.51% | ₹1.50 |
| Candeal Co Ltd | | | 2.83% | JP¥3 |
| Capital Asset Planning Inc | | | 2.20% | JP¥6 |
| China Industrial Securities Co Ltd Class A | | | 2.10% | CN¥0.18 |
| CMC Corp | | | 3.64% | JP¥30 |
| Cotta Co Ltd | | | 3.64% | JP¥4 |
| Daiichi Co Ltd | | | 2.32% | JP¥20 |
| Diamond Biofund Inc | | | 0.00% | NT$0.25 |
| Dominion Energy Inc BRDR | | | 3.18% | R$1.74 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$1.74 |
| ETS Group Co Ltd | | | 2.48% | JP¥7 |
| Gakken Holdings Co Ltd | | | 2.75% | JP¥12 |
| Good Speed Co Ltd | | | 0.00% | JP¥10 |
| Hail Cement Co | | | 2.79% | SAR 0.25 |
| Horai Co Ltd | | | 1.29% | JP¥18 |
| IMV Corp | | | 2.46% | JP¥10 |
| Interspace Co Ltd | | | 6.38% | JP¥25 |
| Japan Ecosystem Co Ltd | | | 1.18% | JP¥13 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥45 |
| Klass Corp | | | 4.56% | JP¥10 |
| Masaru Corp | | | 5.17% | JP¥80 |
| Mirae Asset Global Reit | | | 10.54% | ₩135 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.18% | R$1.10 |
| MTI Ltd | | | 1.98% | JP¥8 |
| Mullion Co Ltd | | | 2.84% | JP¥2 |
| Needs Well Inc | | | 4.15% | JP¥5 |
| Nitcho Corp | | | 6.57% | JP¥120 |
| Oriental Consultants Holdings Co Ltd | | | 7.37% | JP¥73 |
| People Dreams & Technologies Group Co Ltd | | | 7.06% | JP¥66 |
| Pet Center Comercio E Participacoes SA | | | 14.75% | R$0.02 |
| Sprix Inc | | | 3.46% | JP¥19 |
| Stanley Black & Decker Inc BRDR | | | 3.44% | R$1.04 |
| STMicroelectronics NV BRDR | | | 1.05% | R$0.31 |
| Takatori Corp | | | 4.79% | JP¥30 |
| Tan Binh Import – Export JSC | | | 8.22% | ₫1,250 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.00% | THB 0.03 |
| TVE Co Ltd | | | 1.82% | JP¥25 |
| VF Corp ADR | | | 2.24% | R$1.33 |
| YRGLM Inc | | | 2.97% | JP¥7 |