| Serica Energy PLC | | | 17.68% | $0.09 |
| Securitas AB Class B | | | 2.97% | SEK 1.70 |
| COSCO SHIPPING Ports Ltd | | | 5.91% | HK$0.14 |
| Cellnex Telecom SA | | | 0.20% | €0.04 |
| ME Group International PLC | | | 4.12% | £0.03 |
| Odfjell Technology Ltd | | | 14.70% | NOK 0.63 |
| Inversiones La Construccion SA | | | 10.08% | CLP 150 |
| LBBW Rohstoffe 1 R | | | 1.78% | €0.71 |
| Aluminium of Egypt SA | | | 4.30% | EGP 6.50 |
| OP Bancorp | | | 3.79% | $0.12 |
| Svolder AB Class B | | | 3.10% | SEK 1.00 |
| JPMorgan Asia Growth & Income PLC | | | 4.40% | £0.04 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.99% | €0.03 |
| NTPC Ltd | | | 3.48% | ₹2.25 |
| POSCO Holdings Inc | | | 3.18% | ₩2,500 |
| Saudi Telecom Co | | | 5.00% | SAR 0.40 |
| Alpen PB German Select R | | | 0.30% | €0.60 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.46% | CA$0.04 |
| Carasent ASA | | | 9.63% | NOK 1.84 |
| Tegma Gestao Logistica SA | | | 9.62% | R$0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.72 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 25.11% | R$0.35 |
| Hanon Systems | | | 6.52% | ₩68 |
| IBI Managing & Underwriting Ltd | | | 6.78% | ₪0.08 |
| Iron And Steel for Mines and Quarries | | | 2.27% | EGP 0.10 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 7.91% | €0.02 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.23 |
| Sunevision Holdings Ltd | | | 1.35% | HK$0.11 |
| Svolder AB A | | | 1.94% | SEK 1.00 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.41% | €0.04 |
| Ameriprise Financial Inc BRDR | | | 0.86% | R$1.15 |
| BA Airport Leasehold REIT Unit | | | 8.18% | THB 0.20 |
| Birlasoft Ltd | | | 1.28% | ₹4.00 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.73 |
| Carasent AB (publ) | | | 9.58% | NOK 1.84 |
| Cielo SA | | | 3.65% | R$0.07 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.33 |
| Constellation Brands Inc ADR | | | 1.52% | R$0.76 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.34% | R$0.09 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.57% | TRY 0.01 |
| Enaex SA | | | 4.75% | $0.25 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$0.80 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.58 |
| Hong Leong Financial Group Bhd | | | 3.27% | MYR 0.32 |
| iMarketKorea Inc | | | 7.62% | ₩150 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 3.38% | £0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.12% | €0.04 |
| Ladun Investment Co | | | 0.88% | SAR 0.04 |
| Lupus Alpha Return I | | | 1.46% | €2.10 |
| Lupus Alpha Return R | | | 1.47% | €1.00 |
| Marico Ltd | | | 1.67% | ₹3.00 |
| PT Indo Kordsa Tbk | | | 6.78% | IDR 200.00 |
| Route Mobile Ltd Ordinary Shares | | | 1.43% | ₹3.00 |
| Share India Securities Ltd Ordinary Shares | | | 0.48% | ₹0.60 |
| T S Flour Mill PCL | | | 2.17% | THB 0.08 |
| Unum Group BRDR | | | 1.53% | R$1.24 |
| Wangneng Environment Co Ltd Class A | | | 4.06% | CN¥0.20 |