| Borussia Dortmund GmbH & Co KGaA | | | 1.85% | €0.06 |
| Mitsui O.S.K. Lines Ltd | | | 5.97% | JP¥180 |
| Makita Corp | | | 1.37% | JP¥20 |
| Kurita Water Industries Ltd | | | 1.91% | JP¥46 |
| Cogeco Communications Inc | | | 5.61% | CA$0.92 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.13% | $0.05 |
| West Japan Railway Co | | | 2.34% | JP¥37 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.05 |
| Tokmanni Group Corp | | | 5.50% | €0.38 |
| Cogeco Inc Shs Subord.voting | | | 6.25% | CA$0.92 |
| Minebea Mitsumi Inc | | | 2.03% | JP¥20 |
| Alexandria Containers and Goods | | | 12.10% | EGP 1.72 |
| Suntec Real Estate Investment Trust | | | 5.51% | SGD 0.02 |
| Wetherspoon (J D) PLC | | | 2.02% | £0.12 |
| Pulse Seismic Inc Class A | | | 2.43% | CA$0.02 |
| Companhia Siderurgica Nacional | | | 14.87% | R$0.55 |
| Fabrity SA Ordinary Shares | | | 15.64% | PLN 1.30 |
| MISR Chemical Industries Ltd | | | 14.87% | EGP 4.00 |
| Asian Paints Ltd | | | 1.49% | ₹4.25 |
| Champion Iron Ltd | | | 4.06% | A$0.11 |
| Fourth Milling Co | | | 5.47% | SAR 0.11 |
| Pacific Horizon Investment Trust | | | 0.46% | £0.03 |
| WAM Leaders Ltd | | | 6.52% | A$0.05 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.03 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.69% | €0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Edita Food Industries S.A.E | | | 3.58% | EGP 0.57 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.28% | HK$0.11 |
| Goertek Inc Class A | | | 0.88% | CN¥0.10 |
| Kepler Weber SA | | | 6.73% | R$0.16 |
| KFH Capital REIT Units | | | 4.40% | KWD 0.004 |
| Octopus AIM VCT 2 PLC | | | 19.33% | £0.02 |
| Okuma Corp | | | 2.99% | JP¥50 |
| Princeton Bancorp Inc | | | 3.72% | $0.30 |
| Saksoft Ltd | | | 0.48% | ₹0.40 |
| SAL Saudi Logistics Services Co | | | 3.07% | SAR 1.45 |
| UBS (CH) PF-Swiss Residential Anfos | | | 1.84% | CHF 1.80 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.53% | JP¥10 |
| Aichi Corp | | | 2.67% | JP¥20 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.14 |
| Alpha Co Ltd | | | 6.64% | JP¥50 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.50% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.35% | $0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Korrun Co Ltd Class A | | | 1.05% | CN¥0.15 |
| APA Corp BRDR | | | 3.28% | R$1.01 |
| Bank of Shanghai Co Ltd Class A | | | 7.91% | CN¥0.28 |
| Besalco SA | | | 0.88% | CLP 6 |
| Beshom Holdings Bhd | | | 3.80% | MYR 0.02 |
| BetterLife Holding Ltd Ordinary Shares | | | 8.46% | HK$0.03 |
| Bio-Techne Corp BRDR | | | 0.34% | R$0.01 |
| Capital One Financial Corp BRDR | | | 0.83% | R$1.22 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.95% | R$0.13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.38 |
| Cobram Estate Olives Ltd Ordinary Shares | | | 1.59% | A$0.03 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.27% | CA$0.08 |
| Daiichi Jitsugyo Co Ltd | | | 3.21% | JP¥41 |
| Daisyo Corp | | | 1.54% | JP¥8 |
| Dongguan Aohai Technology Co Ltd Class A | | | 2.91% | CN¥0.60 |
| Eaton Corp PLC BRDR | | | 0.95% | R$0.29 |
| Equatorial Para Distribuidora De Energia SA | | | 13.72% | R$0.76 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.00% | R$0.76 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.22% | R$0.76 |
| FDC Ltd | | | 2.62% | ₹5.00 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.35% | R$0.84 |
| GF Securities Co Ltd Class A | | | 2.61% | CN¥0.10 |
| Himaraya Co Ltd | | | 3.14% | JP¥13 |
| Home Position Co Ltd | | | 5.29% | JP¥10 |
| IGB Commercial REIT Units | | | 10.04% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.42% | MYR 0.03 |
| Integrated Service Technology Inc | | | 3.28% | NT$1.00 |
| Kanaden Corp | | | 4.19% | JP¥31 |
| Kawasaki & Co Ltd | | | 3.79% | JP¥28 |
| Komaihaltec Inc | | | 4.35% | JP¥35 |
| Komehyo Holdings Co Ltd | | | 3.56% | JP¥52 |
| Koramco The One Reit | | | 6.87% | ₩71 |
| Kuo Toong International Co Ltd | | | 2.76% | NT$1.50 |
| Material Group Inc | | | 7.90% | JP¥25 |
| Nile Ltd | | | 0.26% | ₹4.00 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.38% | CN¥0.06 |
| PetroVietnam Gas JSC | | | 8.82% | ₫6,000 |
| Porto Seguro SA | | | 4.62% | R$0.09 |
| Porto Seguro SA | | | 4.62% | R$0.25 |
| Progrit Inc | | | 2.70% | JP¥13 |
| Regional SA de Cv Class A | | | 5.71% | MX$3.80 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.43 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 3.86% | CN¥0.20 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.04% | CN¥0.14 |
| TOUMEI Co Ltd | | | 0.71% | JP¥14 |
| Tribal Group PLC | | | 1.41% | £0.01 |
| Trinity Industrial Corp | | | 4.42% | JP¥20 |
| United Breweries Co Inc | | | 3.04% | CLP 118 |
| Uoriki Co Ltd | | | 2.16% | JP¥26 |
| Velesto Energy Bhd | | | 7.14% | MYR 0.00 |
| Waseda Academy Co Ltd | | | 2.24% | JP¥15 |
| Watts Co Ltd | | | 2.09% | JP¥20 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 4.44% | CN¥0.36 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.50% | CN¥0.10 |