| Shimano Inc | | | 1.29% | JP¥143 |
| Pennon Group PLC | | | 10.70% | £0.30 |
| Global Ship Lease Inc Class A | | | 5.98% | $0.38 |
| CTP NV Ordinary Shares | | | 3.40% | €0.25 |
| Investec PLC | | | 5.79% | £0.18 |
| Clere AG | | | 1.60% | €0.20 |
| ParTec AG | | | 1.06% | €1.25 |
| ZZ1 A | | | 4.15% | €1.34 |
| Unicharm Corp | | | 0.88% | JP¥20 |
| eXp World Holdings Inc | | | 1.51% | $0.05 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.79% | €1.24 |
| Creepyjar SA Ordinary Shares | | | 3.47% | PLN 40.00 |
| IP Group PLC | | | 2.68% | £0.01 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.59% | €0.06 |
| Otsuka Holdings Co Ltd | | | 1.41% | JP¥50 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.69% | €1.34 |
| Novo Nordisk AS BRDR | | | 0.59% | R$0.27 |
| Thai Union Group PCL Shs Foreign Registered | | | 3.65% | THB 0.30 |
| Cyber Folks SA Ordinary Shares | | | 1.23% | PLN 0.93 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €0.22 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 5.85% | $0.06 |
| Mpact Ltd | | | 3.63% | ZAR 0.45 |
| PropNex Ltd Ordinary Shares | | | 7.32% | SGD 0.03 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.60% | €0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.30% | $0.06 |
| Arendals Fossekompani ASA | | | 2.42% | NOK 1.00 |
| Asia Commercial Holdings Ltd | | | 17.85% | HK$0.05 |
| Divi's Laboratories Ltd | | | 0.49% | ₹30.00 |
| EBARA JITSUGYO Co Ltd | | | 2.28% | JP¥43 |
| Fullcast Holdings Co Ltd | | | 3.86% | JP¥29 |
| Horiba Ltd | | | 3.92% | JP¥80 |
| I-Pex Inc | | | 2.56% | JP¥20 |
| Pavilion Real Estate Investment Trust | | | 6.51% | MYR 0.01 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.74% | NT$2.40 |
| Tachikawa Corp | | | 3.11% | JP¥12 |
| Thai Union Group PCL | | | 3.69% | THB 0.30 |
| Wecon Holdings Ltd | | | 8.33% | HK$0.01 |
| Accrete Inc Ordinary Shares | | | 1.36% | JP¥5 |
| AECI Ltd | | | 2.09% | ZAR 1.00 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.29% | $0.06 |
| AGRO-KANESHO Co Ltd | | | 4.21% | JP¥15 |
| Alamar Foods Co | | | 2.50% | SAR 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Ashot- Ashkelon Industries Ltd | | | 1.51% | ₪0.42 |
| Atrium Real Estate Investment Trust | | | 6.41% | MYR 0.02 |
| AUCNET Inc | | | 2.26% | JP¥24 |
| B-R 31 Ice Cream Co Ltd | | | 0.88% | JP¥20 |
| BroadBand Tower Inc | | | 0.94% | JP¥1 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.91% | JP¥6 |
| CDS Co Ltd | | | 3.79% | JP¥32 |
| Daiki Axis Co Ltd | | | 3.31% | JP¥15 |
| Daiwa Industries Ltd | | | 2.08% | JP¥15 |
| EM Systems Co Ltd | | | 2.55% | JP¥7 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.98% | JP¥17 |
| EPCO Co Ltd | | | 4.03% | JP¥14 |
| eSOL Co Ltd | | | 1.08% | JP¥2 |
| ETGA Group Ltd | | | 6.46% | ₪0.16 |
| Ever Glory United Holdings Ltd | | | 2.50% | SGD 0.01 |
| Ezaki Glico Co Ltd | | | 1.98% | JP¥40 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.83% | €1.08 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.80% | $1.02 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.81% | €9.28 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.78% | $11.02 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.74% | €0.85 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.68% | €1.10 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.73% | €0.93 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $1.02 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.53% | $2.18 |
| Fulltech Co Ltd | | | 3.09% | JP¥10 |
| GeneReach Biotechnology Corp | | | 4.55% | NT$1.50 |
| Howteh Technology Co Ltd | | | 4.53% | NT$1.30 |
| Hulic Co Ltd | | | 3.64% | JP¥23 |
| Infomart Corp | | | 0.43% | JP¥0 |
| Investec Ltd | | | 6.54% | ZAR 4.23 |
| Jubilant Foodworks Ltd | | | 0.19% | ₹1.20 |
| Loews Corp BRDR | | | 0.22% | R$0.30 |
| NGL Fine-Chem Ltd | | | 0.08% | ₹1.75 |
| Nordic Group Ltd | | | 4.94% | SGD 0.01 |
| Noritsu Koki Co Ltd | | | 2.79% | JP¥24 |
| Okabe Co Ltd | | | 3.85% | JP¥13 |
| Onamba Co Ltd | | | 3.78% | JP¥14 |
| Optex Group Co Ltd | | | 2.50% | JP¥20 |
| Pack Corp | | | 3.52% | JP¥35 |
| Pigeon Corp | | | 4.58% | JP¥38 |
| Ratchaphruek Hospital PCL | | | 3.86% | THB 0.11 |
| Robot Home Inc | | | 1.48% | JP¥1 |
| S Prime Growth Leasehold REIT | | | 11.90% | THB 0.15 |
| SOSHIN ELECTRIC Co Ltd | | | 1.33% | JP¥4 |
| Tata Metaliks Ltd | | | 0.44% | ₹5.00 |
| Thomas Cook India Ltd | | | 0.21% | ₹0.40 |
| Triple Point Venture VCT PLC | | | 4.35% | £0.02 |
| Tsukada Global Holdings Inc | | | 2.53% | JP¥5 |
| Yamabiko Corp | | | 3.07% | JP¥26 |
| Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi | | | 1.21% | TRY 0.15 |
| Yonggu Group Inc Ordinary Shares | | | 6.90% | NT$1.50 |