| Shimano Inc | | | 1.54% | JP¥143 |
| Pennon Group PLC | | | 8.69% | £0.23 |
| Global Ship Lease Inc Class A | | | 7.96% | $0.38 |
| Unicharm Corp | | | 1.23% | JP¥7 |
| CTP NV Ordinary Shares | | | 3.68% | €0.25 |
| Investec PLC | | | 7.33% | £0.18 |
| ParTec AG | | | 0.00% | €1.25 |
| ZZ1 A | | | 4.06% | €1.34 |
| Clere AG | | | 1.55% | €0.20 |
| eXp World Holdings Inc | | | 2.07% | $0.05 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.10% | €1.24 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.60% | €0.06 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.13% | €1.34 |
| Creepyjar SA Ordinary Shares | | | 3.46% | PLN 40.00 |
| Otsuka Holdings Co Ltd | | | 1.62% | JP¥50 |
| IP Group PLC | | | 0.00% | £0.01 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.30 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.62% | €0.05 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.37% | $0.06 |
| Novo Nordisk AS BRDR | | | 2.06% | R$0.27 |
| Asia Commercial Holdings Ltd | | | 14.44% | HK$0.05 |
| Cyber Folks SA Ordinary Shares | | | 1.04% | PLN 0.93 |
| Horiba Ltd | | | 4.20% | JP¥80 |
| Investec Ltd | | | 7.30% | ZAR 4.23 |
| Mpact Ltd | | | 3.62% | ZAR 0.45 |
| PropNex Ltd Ordinary Shares | | | 4.69% | SGD 0.03 |
| Thai Union Group PCL | | | 6.14% | THB 0.30 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.41% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arendals Fossekompani ASA | | | 3.25% | NOK 1.00 |
| Divi's Laboratories Ltd | | | 0.54% | ₹30.00 |
| EBARA JITSUGYO Co Ltd | | | 2.56% | JP¥43 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.45% | €0.22 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.97% | €0.85 |
| Fullcast Holdings Co Ltd | | | 3.98% | JP¥29 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| Pavilion Real Estate Investment Trust | | | 6.14% | MYR 0.01 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.45% | NT$2.40 |
| Tachikawa Corp | | | 3.73% | JP¥12 |
| Wecon Holdings Ltd | | | 7.45% | HK$0.01 |
| Accrete Inc Ordinary Shares | | | 0.00% | JP¥5 |
| AECI Ltd | | | 2.36% | ZAR 1.00 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.40% | $0.06 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥15 |
| Alamar Foods Co | | | 3.20% | SAR 0.60 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Ashot- Ashkelon Industries Ltd | | | 1.82% | ₪0.42 |
| Atrium Real Estate Investment Trust | | | 8.11% | MYR 0.02 |
| AUCNET Inc | | | 1.57% | JP¥24 |
| B-R 31 Ice Cream Co Ltd | | | 1.27% | JP¥20 |
| BroadBand Tower Inc | | | 1.28% | JP¥1 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.17% | JP¥6 |
| CDS Co Ltd | | | 4.14% | JP¥32 |
| Daiki Axis Co Ltd | | | 3.54% | JP¥15 |
| Daiwa Industries Ltd | | | 2.86% | JP¥15 |
| EM Systems Co Ltd | | | 4.56% | JP¥7 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.34% | JP¥17 |
| EPCO Co Ltd | | | 4.55% | JP¥14 |
| eSOL Co Ltd | | | 1.28% | JP¥2 |
| ETGA Group Ltd | | | 6.16% | ₪0.16 |
| Ever Glory United Holdings Ltd | | | 2.38% | SGD 0.01 |
| Ezaki Glico Co Ltd | | | 2.10% | JP¥40 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.98% | €1.08 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.90% | $1.02 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.95% | €9.28 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.87% | $11.02 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.14% | €1.10 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.96% | €0.93 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.89% | $1.02 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.96% | $2.18 |
| Fulltech Co Ltd | | | 2.95% | JP¥10 |
| GeneReach Biotechnology Corp | | | 0.00% | NT$1.50 |
| Howteh Technology Co Ltd | | | 4.78% | NT$1.30 |
| Hulic Co Ltd | | | 4.07% | JP¥23 |
| Infomart Corp | | | 1.24% | JP¥0 |
| Jubilant Foodworks Ltd | | | 0.20% | ₹1.20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.45% | €0.03 |
| Loews Corp BRDR | | | 0.21% | R$0.30 |
| NGL Fine-Chem Ltd | | | 0.15% | ₹1.75 |
| Nordic Group Ltd | | | 5.09% | SGD 0.01 |
| Noritsu Koki Co Ltd | | | 1.62% | JP¥24 |
| Okabe Co Ltd | | | 3.69% | JP¥13 |
| Onamba Co Ltd | | | 4.15% | JP¥14 |
| Optex Group Co Ltd | | | 2.58% | JP¥20 |
| Pack Corp | | | 3.65% | JP¥35 |
| Pigeon Corp | | | 4.53% | JP¥38 |
| Ratchaphruek Hospital PCL | | | 5.37% | THB 0.11 |
| Robot Home Inc | | | 1.16% | JP¥1 |
| S Prime Growth Leasehold REIT | | | 12.25% | THB 0.15 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥4 |
| Tata Metaliks Ltd | | | 0.00% | ₹5.00 |
| Thomas Cook India Ltd | | | 0.30% | ₹0.40 |
| Triple Point Venture VCT PLC | | | 4.49% | £0.02 |
| Tsukada Global Holdings Inc | | | 2.12% | JP¥5 |
| Yamabiko Corp | | | 3.65% | JP¥26 |
| Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi | | | 1.21% | TRY 0.15 |
| Yonggu Group Inc Ordinary Shares | | | 6.62% | NT$1.50 |