| Borussia Dortmund GmbH & Co KGaA | | | 1.90% | €0.06 |
| Mitsui O.S.K. Lines Ltd | | | 5.41% | JP¥180 |
| Makita Corp | | | 1.48% | JP¥20 |
| Kurita Water Industries Ltd | | | 1.49% | JP¥46 |
| Cogeco Communications Inc | | | 5.35% | CA$0.92 |
| West Japan Railway Co | | | 2.61% | JP¥37 |
| Tokmanni Group Corp | | | 6.90% | €0.38 |
| Suntec Real Estate Investment Trust | | | 5.54% | SGD 0.02 |
| Cogeco Inc Shs Subord.voting | | | 6.11% | CA$0.92 |
| Minebea Mitsumi Inc | | | 1.60% | JP¥20 |
| Wetherspoon (J D) PLC | | | 1.95% | £0.12 |
| Alexandria Containers and Goods | | | 202.53% | $0.00 |
| Pulse Seismic Inc Class A | | | 2.61% | CA$0.02 |
| Asian Paints Ltd | | | 1.30% | ₹4.25 |
| MISR Chemical Industries Ltd | | | 11.19% | EGP 4.00 |
| Pacific Horizon Investment Trust | | | 0.47% | £0.03 |
| WAM Leaders Ltd | | | 6.52% | A$0.05 |
| Champion Iron Ltd | | | 4.03% | A$0.11 |
| Companhia Siderurgica Nacional | | | 12.56% | R$0.55 |
| Edita Food Industries S.A.E | | | 3.38% | EGP 0.57 |
| Fabrity Holding SA Ordinary Shares | | | 13.75% | PLN 1.30 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.94% | HK$0.11 |
| Kepler Weber SA | | | 5.53% | R$0.16 |
| KFH Capital REIT Units | | | 3.97% | KWD 0.004 |
| Octopus AIM VCT 2 PLC | | | 18.77% | £0.02 |
| Okuma Corp | | | 3.31% | JP¥50 |
| Princeton Bancorp Inc | | | 3.27% | $0.30 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.03 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.76% | JP¥10 |
| Aichi Corp | | | 3.34% | JP¥20 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.14 |
| Alpha Co Ltd | | | 6.28% | JP¥50 |
| APA Corp BRDR | | | 2.96% | R$0.97 |
| Besalco SA | | | 1.04% | CLP 6 |
| Beshom Holdings Bhd | | | 3.61% | MYR 0.02 |
| BetterLife Holding Ltd Ordinary Shares | | | 7.86% | HK$0.03 |
| Bio-Techne Corp BRDR | | | 0.30% | R$0.01 |
| Capital One Financial Corp BRDR | | | 0.90% | R$1.22 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$0.37 |
| Cobram Estate Olives Ltd Ordinary Shares | | | 1.70% | A$0.03 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 1.69% | CA$0.08 |
| Daiichi Jitsugyo Co Ltd | | | 3.08% | JP¥41 |
| Daisyo Corp | | | 1.54% | JP¥8 |
| DCM Shriram Ltd | | | 0.66% | ₹2.00 |
| Eaton Corp PLC BRDR | | | 0.77% | R$0.29 |
| Equatorial Para Distribuidora De Energia SA | | | 10.92% | R$0.76 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9.49% | R$0.76 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.21% | R$0.76 |
| Himaraya Co Ltd | | | 3.05% | JP¥13 |
| Home Position Co Ltd | | | 5.21% | JP¥10 |
| IGB Commercial REIT Units | | | 8.72% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 5.18% | MYR 0.03 |
| Integrated Service Technology Inc | | | 2.66% | NT$1.00 |
| Kanaden Corp | | | 4.28% | JP¥31 |
| Kawasaki & Co Ltd | | | 3.68% | JP¥28 |
| Komaihaltec Inc | | | 4.50% | JP¥35 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥52 |
| Kuo Toong International Co Ltd | | | 2.84% | NT$1.50 |
| PetroVietnam Gas JSC | | | 8.70% | ₫6,000 |
| Progrit Inc | | | 2.79% | JP¥13 |
| TOUMEI Co Ltd | | | 0.70% | JP¥14 |
| Tribal Group PLC | | | 1.32% | £0.01 |
| Trinity Industrial Corp | | | 3.82% | JP¥20 |
| United Breweries Co Inc | | | 3.75% | CLP 118 |
| Uoriki Co Ltd | | | 2.16% | JP¥26 |
| Velesto Energy Bhd | | | 2.70% | MYR 0.00 |
| Waseda Academy Co Ltd | | | 2.51% | JP¥15 |
| Watts Co Ltd | | | 2.18% | JP¥20 |