| Aflac Inc | | | 2.20% | $0.50 |
| Asahi Group Holdings Ltd | | | 2.70% | JP¥22 |
| Bunge Global SA | | | 3.49% | $0.68 |
| Kubota Corp | | | 3.08% | JP¥25 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.08 |
| Naturhouse Health SA | | | 15.92% | €0.10 |
| Kao Corp | | | 2.39% | JP¥76 |
| Bridgestone Corp | | | 3.90% | JP¥105 |
| Lagercrantz Group AB Class B | | | 0.83% | SEK 1.90 |
| Inpex Corp | | | 4.44% | JP¥43 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| Clere AG | | | 1.68% | €0.20 |
| Kyowa Kirin Co Ltd | | | 2.43% | JP¥29 |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.08% | €0.21 |
| KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D | | | 3.36% | €0.27 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.59% | £0.08 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| ICICI Bank Ltd | | | 0.76% | ₹10.00 |
| Dicker Data Ltd | | | 5.45% | A$0.11 |
| Otsuka Holdings Co Ltd | | | 1.68% | JP¥60 |
| Sumitomo Heavy Industries Ltd | | | 4.22% | JP¥60 |
| Tokai Carbon Co Ltd | | | 2.95% | JP¥15 |
| JPMorgan China Growth & Income PLC | | | 4.68% | £0.03 |
| RMB Holdings Ltd | | | 124.24% | ZAR 0.04 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| KSH Holdings Ltd | | | 3.64% | SGD 0.01 |
| CAC Holdings Corp | | | 5.04% | JP¥40 |
| Q & M Dental Group (Singapore) Ltd | | | 2.47% | SGD 0.00 |
| SGH Ltd | | | 1.16% | A$0.30 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| First International Bank of Israel Ltd | | | 3.47% | ₪2.43 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 14.01% | R$0.03 |
| National Storage REIT | | | 4.87% | A$0.06 |
| SYN Prop E Tech SA | | | 51.17% | R$2.88 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.45% | JP¥25 |
| DIC Corp | | | 3.45% | JP¥50 |
| Horiba Ltd | | | 3.73% | JP¥80 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.35% | $0.07 |
| Mpact Ltd | | | 5.88% | ZAR 0.30 |
| Tamron Co Ltd | | | 4.14% | JP¥9 |
| Vulcabras SA Shs Voting | | | 7.11% | R$0.13 |
| AB - European Income Portfolio AR EUR Inc | | | 5.32% | €0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.56% | €1.24 |
| China Mobile Ltd Class A | | | 4.07% | CN¥2.38 |
| Container Corporation of India Ltd | | | 1.05% | ₹1.60 |
| CQS Natural Resources G&I PLC | | | 3.16% | £0.03 |
| Dentsu Soken Inc | | | 1.73% | JP¥54 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.01 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.44% | $0.03 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.15% | €0.49 |
| Power Solutions Ltd | | | 1.82% | JP¥11 |
| Precision Tsugami (China) Corp Ltd | | | 4.62% | HK$0.40 |
| Rockwood Strategic PLC | | | 0.21% | £0.01 |
| Ryobi Ltd | | | 4.66% | JP¥43 |
| SAL Saudi Logistics Services Co | | | 3.05% | SAR 1.45 |
| Siix Corp | | | 4.12% | JP¥24 |
| Tachikawa Corp | | | 3.42% | JP¥14 |
| Thai Nippon Rubber Industry PCL | | | 15.11% | THB 0.30 |
| Triad Group PLC | | | 2.00% | £0.04 |
| Twin Disc Inc | | | 1.81% | $0.04 |
| Wecon Holdings Ltd | | | 6.59% | HK$0.01 |
| Aarti Pharmalabs Ltd | | | 0.39% | ₹1.00 |
| AB - European Income Portfolio AT USD H Inc | | | 5.74% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| AUCNET Inc | | | 2.60% | JP¥14 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| Bata India Ltd | | | 1.47% | ₹10.00 |
| BCO Nordeste do Brasil SA | | | 6.99% | R$2.81 |
| BP Castrol KK | | | 5.76% | JP¥19 |
| BroadBand Tower Inc | | | 1.30% | JP¥1 |
| Bronco Billy Co Ltd | | | 0.73% | JP¥12 |
| CAVE Interactive Co Ltd | | | 1.87% | JP¥15 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.42% | ₹3.00 |
| City Cement Co | | | 5.17% | SAR 0.50 |
| Diamond Biotechnology Co Ltd | | | 0.30% | NT$0.16 |
| Emami Paper Mills Ltd | | | 1.63% | ₹1.60 |
| Eveready Industries India Ltd | | | 0.32% | ₹1.00 |
| Fullcast Holdings Co Ltd | | | 3.70% | JP¥31 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 41.41% | R$12.90 |
| G1 Secure Solutions Ltd | | | 4.24% | ₪0.06 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥5 |
| Hamai Industries Ltd | | | 3.13% | JP¥15 |
| Hindware Home Innovation Ltd | | | 0.13% | ₹0.38 |
| Hiyes International Co Ltd | | | 8.82% | NT$6.94 |
| HYPER Inc | | | 2.32% | JP¥4 |
| India Glycols Ltd | | | 0.39% | ₹8.00 |
| Ise Chemicals Corp | | | 1.42% | JP¥160 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.01% | ₹6.75 |
| K&O Energy Group Inc | | | 1.70% | JP¥20 |
| Kalyani Steels Ltd | | | 1.07% | ₹10.00 |
| KPI Green Energy Ltd | | | 0.12% | ₹0.13 |
| Mahanagar Gas Ltd | | | 2.02% | ₹18.00 |
| Maruka Furusato Corp | | | 6.12% | JP¥30 |
| Medical Net Inc | | | 1.97% | JP¥3 |
| More Provident Funds And Pension Ltd | | | 6.09% | ₪0.05 |
| Motherson Sumi Wiring India Ltd | | | 2.76% | ₹0.80 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.24% | CN¥0.43 |
| NIPPON CONCEPT Corp | | | 3.59% | JP¥55 |
| Nissha Co Ltd | | | 3.70% | JP¥25 |
| Noritsu Koki Co Ltd | | | 4.84% | JP¥19 |
| Panchsheel Organics Ltd | | | 2.70% | ₹0.80 |
| Pilot Corp | | | 2.87% | JP¥53 |
| Primeserv Group Ltd | | | 4.64% | ZAR 0.10 |
| Reckon Ltd | | | 5.26% | A$0.03 |
| Rossari Biotech Ltd | | | 0.07% | ₹0.50 |
| Route Mobile Ltd | | | 1.37% | ₹2.00 |
| Shinhokoku Material Corp | | | 4.10% | JP¥10 |
| Shizuoka Gas Co Ltd | | | 3.83% | JP¥13 |
| Sinops Inc | | | 1.82% | JP¥7 |
| SKF India Ltd | | | 0.30% | ₹130.00 |
| STI Foods Holdings Inc | | | 3.03% | JP¥13 |
| Takemoto Yohki Co Ltd | | | 4.43% | JP¥18 |
| Tokyotokeiba Co Ltd | | | 2.30% | JP¥40 |
| Toukei Computer Co Ltd | | | 3.17% | JP¥55 |
| Tsubaki Nakashima Co Ltd | | | 7.49% | JP¥15 |
| VST Industries Ltd | | | 3.25% | ₹13.64 |
| Wealth First Portfolio Managers Ltd | | | 1.53% | ₹7.00 |