| Canadian Natural Resources Ltd | | | 4.60% | CA$0.53 |
| Restaurant Brands International Inc | | | 3.49% | $0.58 |
| Admiral Group PLC | | | 3.11% | £0.71 |
| Chubb Ltd | | | 1.27% | $0.91 |
| China Overseas Land & Investment Ltd | | | 6.37% | HK$0.30 |
| DS Smith PLC | | | 4.03% | £0.12 |
| Sino Biopharmaceutical Ltd | | | 1.89% | HK$0.03 |
| Dick's Sporting Goods Inc | | | 2.11% | $1.10 |
| Land Securities Group PLC | | | 6.06% | £0.09 |
| Spark New Zealand Ltd | | | 8.05% | NZ$0.14 |
| Evolution Mining Ltd | | | 2.51% | A$0.05 |
| Information Services Group Inc | | | 5.71% | $0.05 |
| Fortescue Ltd ADR | | | 12.33% | $1.21 |
| WiseTech Global Ltd | | | 0.15% | A$0.09 |
| Greggs PLC | | | 2.09% | £0.19 |
| International Workplace Group PLC | | | 0.39% | $0.00 |
| Jardine Cycle & Carriage Ltd | | | 5.94% | SGD 0.36 |
| Serco Group PLC | | | 2.11% | £0.01 |
| Warehouse REIT PLC | | | 7.31% | £0.02 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.95% | HK$0.40 |
| China Gas Holdings Ltd | | | 7.89% | HK$0.35 |
| Anxian Yuan China Holdings Ltd | | | 12.73% | HK$0.01 |
| Groupe LDLC SA | | | 2.96% | €0.40 |
| PhosAgro PJSC | | | 21.22% | RUB 117.00 |
| ADT Inc | | | 3.14% | $0.06 |
| Glanbia PLC | | | 2.49% | €0.16 |
| Restaurant Brands International LP | | | 3.43% | $0.58 |
| Aris Water Solutions Inc Class A | | | 2.78% | $0.11 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.74% | €0.50 |
| Cairn Homes PLC | | | 3.96% | €0.04 |
| ConvaTec Group PLC | | | 2.12% | £0.01 |
| Crown Crafts Inc | | | 6.77% | $0.08 |
| F-Secure Corp | | | 3.40% | €0.04 |
| NCC Group PLC | | | 3.15% | £0.03 |
| Personal Assets Trust | | | 1.15% | £0.01 |
| Riverstone Holdings Ltd | | | 8.32% | SGD 0.01 |
| Best Pacific International Holdings Ltd | | | 10.54% | HK$0.13 |
| Turning Point Brands Inc | | | 0.71% | $0.07 |
| Anglo American PLC ADR | | | 3.21% | $0.21 |
| Dowlais Group PLC | | | 6.93% | £0.01 |
| Foresight Group Holdings Ltd Ordinary Share | | | 6.34% | £0.16 |
| Hamilton Lane Inc Class A | | | 1.34% | $0.49 |
| Retail Opportunity Investments Corp | | | 3.97% | $0.15 |
| Bim Birlesik Magazalar AS | | | 2.37% | TRY 4.00 |
| Cargojet Inc | | | 1.12% | CA$0.35 |
| Mader Group Ltd Ordinary Shares | | | 1.52% | A$0.04 |
| Playtika Holding Corp Ordinary Shares | | | 5.52% | $0.10 |
| Realtek Semiconductor Corp | | | 3.08% | NT$15.50 |
| Team Internet Group PLC | | | 1.53% | £0.01 |
| Booking Holdings Inc ADR | | | 0.69% | R$0.20 |
| Conmed Corp | | | 1.08% | $0.20 |
| Kina Securities Ltd | | | 6.77% | A$0.03 |
| Lycopodium Ltd | | | 6.81% | A$0.40 |
| Port of Tauranga Ltd | | | 2.66% | NZ$0.09 |
| The Hackett Group Inc | | | 1.74% | $0.11 |
| Union Pacific Corp BRDR | | | 1.48% | R$1.28 |
| United Bankers Oyj | | | 5.32% | €0.50 |
| Winox Holdings Ltd | | | 4.72% | HK$0.01 |
| Big River Industries Ltd | | | 2.75% | A$0.02 |
| Dalata Hotel Group PLC | | | 3.11% | €0.04 |
| Engcon AB Class B | | | 0.83% | SEK 0.47 |
| Genetec Technology Bhd | | | 4.42% | MYR 0.02 |
| GlobalData PLC | | | 2.24% | £0.02 |
| Goodwin PLC | | | 1.84% | £0.67 |
| H&T Group PLC | | | 4.68% | £0.07 |
| IPD Group Ltd | | | 2.47% | A$0.06 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.73% | €0.05 |
| Just Group PLC | | | 1.63% | £0.01 |
| Marcus & Millichap Inc | | | 1.32% | $0.25 |
| Midway Ltd | | | 3.40% | A$0.17 |
| MIGO Opportunities Trust PLC | | | 0.17% | £0.01 |
| Newmont Corp BRDR | | | 1.40% | R$0.99 |
| PHSC PLC | | | 6.15% | £0.01 |
| Pou Sheng International (Holdings) Ltd | | | 10.85% | HK$0.04 |
| Tecsys Inc | | | 0.78% | CA$0.08 |
| United Community Banks Inc | | | 3.35% | $0.24 |
| Utah Medical Products Inc | | | 1.81% | $0.30 |
| Williams Companies Inc BRDR | | | 3.02% | R$1.88 |
| AMETEK Inc BRDR | | | 0.44% | R$0.05 |
| Asia Financial Holdings Ltd | | | 2.99% | HK$0.06 |
| Auswide Bank Ltd | | | 5.14% | A$0.11 |
| BIDV Insurance Corp | | | 4.27% | ₫1,500 |
| Bisalloy Steel Group Ltd | | | 6.23% | A$0.12 |
| Breville Group Ltd | | | 1.00% | A$0.17 |
| Chinney Investments Ltd | | | 3.79% | HK$0.03 |
| CMC Magnetics Corp | | | 5.69% | NT$0.68 |
| Container Corporation of India Ltd | | | 1.06% | ₹2.50 |
| Corporate Travel Management Ltd | | | 2.44% | A$0.12 |
| Crown Castle Inc BRDR | | | 3.78% | R$1.54 |
| Devon Energy Corp BRDR | | | 3.00% | R$1.74 |
| Digital Realty Trust Inc BRDR | | | 2.31% | R$1.20 |
| Domino's Pizza Inc BRDR | | | 0.93% | R$0.12 |
| Echelon Resources Ltd | | | 3.45% | A$0.01 |
| Extra Space Storage Inc BRDR | | | 2.53% | R$1.54 |
| Firich Enterprises Co Ltd | | | 2.17% | NT$0.80 |
| H&G High Conviction Limited | | | 4.00% | A$0.02 |
| HCA Healthcare Inc BRDR | | | 0.47% | R$0.13 |
| Hextar Global Bhd | | | 1.69% | MYR 0.01 |
| Hi-Lai Foods Co Ltd | | | 1.77% | NT$7.00 |
| High Fashion International Ltd | | | 9.87% | HK$0.04 |
| Highlight Tech Corp | | | 3.77% | NT$2.00 |
| Hindustan Composites Ltd | | | 0.34% | ₹2.00 |
| Hong Kong Finance Group Ltd | | | 8.13% | HK$0.01 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 10.34% | HK$0.03 |
| Jean Co Ltd | | | 0.34% | NT$0.11 |
| Joyce Corp Ltd | | | 5.73% | A$0.06 |
| Kalleback Property Invest AB | | | 6.63% | SEK 3.00 |
| King Fook Holdings Ltd | | | 8.70% | HK$0.03 |
| Kpj Healthcare Bhd | | | 2.09% | MYR 0.01 |
| La Kaffa International Co Ltd | | | 9.85% | NT$2.50 |
| LuxNet Corp | | | 1.38% | NT$1.43 |
| MGM China Holdings Ltd | | | 2.32% | HK$0.35 |
| Motorcycle Holdings Ltd | | | 8.46% | A$0.07 |
| MS Group Holdings Ltd | | | 6.59% | HK$0.10 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.87% | CA$0.06 |
| North American Construction Group Ltd | | | 1.64% | CA$0.10 |
| North-Star International Co Ltd | | | 1.22% | NT$0.70 |
| OSK Holdings Bhd | | | 3.95% | MYR 0.03 |
| Pembroke VCT B | | | 5.21% | £0.02 |
| Perpetual Ltd | | | 6.02% | A$0.53 |
| Polygreen Resources Co Ltd | | | 1.61% | NT$0.40 |
| Power Root Bhd | | | 3.40% | MYR 0.01 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.13% | PLN 0.30 |
| Public Storage BRDR | | | 2.46% | R$2.38 |
| Reliance Worldwide Corp Ltd | | | 1.35% | A$0.04 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.68% | R$0.71 |
| Service Stream Ltd | | | 3.52% | A$0.03 |
| Simon Property Group Inc ADR | | | 3.61% | R$2.07 |
| Southeast Asia Properties & Finance Ltd | | | 2.07% | HK$0.03 |
| Sunway Real Estate Investment Trust | | | 5.61% | MYR 0.05 |
| TaiDoc Technology Corp | | | 6.02% | NT$10.00 |
| The Western Union Co BRDR | | | 5.48% | R$0.93 |
| Tourism Holdings Ltd | | | 4.64% | NZ$0.05 |
| Trane Technologies PLC BRDR | | | 0.66% | R$1.66 |
| Uniphar PLC | | | 0.75% | €0.01 |
| Unisem (M) Bhd | | | 2.68% | MYR 0.02 |
| UP Young Cornerstone Corp Ordinary Shares | | | 4.24% | NT$4.98 |
| Ve Wong Corp | | | 2.20% | NT$1.10 |
| Vedan International (Holdings) Ltd | | | 8.83% | HK$0.02 |
| Vita Life Sciences Ltd | | | 3.06% | A$0.04 |
| Walker Crips Group PLC | | | 2.63% | £0.00 |
| Yeebo (International Holdings) Ltd | | | 2.29% | HK$0.05 |