| VICI Properties Inc | | | 5.35% | $0.43 |
| ZIM Integrated Shipping Services Ltd | | | 20.40% | $3.17 |
| Schlumberger Ltd | | | 2.84% | $0.29 |
| Bankinter SA | | | 5.06% | €0.12 |
| Andritz AG | | | 4.44% | €2.60 |
| Neste OYJ | | | 2.19% | €0.20 |
| South32 Ltd | | | 2.91% | A$0.05 |
| Nordson Corp | | | 1.51% | $0.78 |
| Essity AB Class B | | | 2.69% | SEK 8.25 |
| Dole PLC | | | 2.22% | $0.08 |
| H&R Block Inc | | | 2.81% | $0.38 |
| Smith & Wesson Brands Inc | | | 5.41% | $0.13 |
| NAPCO Security Technologies Inc | | | 1.98% | $0.13 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.88 |
| West Fraser Timber Co.Ltd | | | 1.66% | $0.32 |
| Fortescue Ltd ADR | | | 9.55% | $0.64 |
| City of London Investment Group PLC | | | 9.71% | $0.11 |
| TietoEVRY Corp | | | 7.67% | €0.75 |
| Kemira Oyj | | | 3.37% | €0.37 |
| AerCap Holdings NV | | | 1.16% | $0.27 |
| Volta Finance | | | 9.43% | €0.16 |
| Banco De Chile ADR | | | 7.83% | $2.10 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.27% | MX$0.51 |
| Apax Global Alpha Ord | | | 8.33% | £0.06 |
| Clipper Realty Inc | | | 8.37% | $0.10 |
| Essity AB Class A | | | 2.70% | SEK 8.25 |
| TKM Grupp AS | | | 6.73% | €0.65 |
| VPC Specialty Lending Investments PLC Ord | | | 23.63% | £0.01 |
| CapMan Oyj Class B | | | 7.28% | €0.07 |
| ADT Inc | | | 2.91% | $0.06 |
| Helia Group Ltd | | | 5.40% | A$0.69 |
| Ituran Location and Control Ltd | | | 5.34% | $0.50 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 10.73% | TRY 7.78 |
| Ampol Ltd | | | 0.42% | A$0.05 |
| Rocket Companies Inc Ordinary Shares Class A | | | 5.62% | $0.80 |
| Vaisala Oyj Class A | | | 1.86% | €0.85 |
| Adairs Ltd | | | 6.13% | A$0.07 |
| K&S Corp Ltd | | | 4.44% | A$0.08 |
| Lycopodium Ltd | | | 4.98% | A$0.10 |
| Orora Ltd | | | 5.05% | A$0.05 |
| Alandsbanken ABP Class B | | | 6.22% | €2.75 |
| Allient Inc | | | 0.51% | $0.03 |
| ALM Equity AB | | | 10.22% | SEK 2.10 |
| IS Yatirim Menkul Degerler AS | | | 11.51% | TRY 5.67 |
| Odontoprev SA | | | 9.93% | R$0.03 |
| Odontoprev SA | | | 9.93% | R$0.16 |
| Odontoprev SA | | | 9.93% | R$0.23 |
| AMP Ltd | | | 1.59% | A$0.01 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.33% | SEK 0.03 |
| Elme Communities | | | 4.24% | $0.18 |
| Perenti Ltd | | | 4.82% | A$0.03 |
| Shriro Holdings Ltd | | | 6.85% | A$0.02 |
| AB Sagax | | | 6.37% | SEK 0.50 |
| Alandsbanken ABP Class A | | | 5.97% | €2.75 |
| Corem Property Group AB | | | 8.77% | SEK 5.00 |
| G8 Education Ltd | | | 4.30% | A$0.04 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14.50% | R$0.04 |
| Solvar Ltd | | | 9.23% | A$0.06 |
| South32 Ltd ADR | | | 2.86% | $0.17 |
| Bega Cheese Ltd | | | 2.05% | A$0.06 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.37% | TRY 2.13 |
| Corem Property Group AB Class A | | | 2.13% | SEK 0.03 |
| Corem Property Group AB Class D | | | 9.30% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.94% | SEK 0.50 |
| Global Payments Inc BRDR | | | 0.69% | R$0.25 |
| Melhus Sparebank Depository Receipts | | | 7.62% | NOK 13.50 |
| NewMed Energy LP | | | 5.89% | $0.05 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.47% | CA$0.15 |
| Turkiye Garanti Bankasi AS | | | 3.21% | TRY 4.39 |
| Turkiye Is Bankasi AS Class C | | | 1.16% | TRY 0.18 |
| Unilever PLC BRDR | | | 3.14% | R$2.70 |
| Utah Medical Products Inc | | | 2.10% | $0.31 |
| Able Global Bhd | | | 4.17% | MYR 0.02 |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4.03% | TRY 4.20 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.85% | R$0.27 |
| Bapcor Ltd | | | 2.68% | A$0.08 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| BP PLC BRDR | | | 5.99% | R$0.69 |
| Carter's Inc BRDR | | | 4.23% | R$1.62 |
| Domino's Pizza Inc BRDR | | | 1.11% | R$0.14 |
| Dongkoo Bio&Pharma Co Ltd Ordinary Shares | | | 2.51% | ₩120 |
| Eaton Corp PLC BRDR | | | 1.11% | R$0.32 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.24% | R$0.59 |
| Ege Endustri ve Ticaret AS | | | 0.54% | TRY 53.00 |
| eQ PLC | | | 6.14% | €0.33 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.22% | TRY 0.71 |
| Garmin Ltd BRDR | | | 1.52% | R$1.85 |
| Generation Development Group Ltd | | | 0.42% | A$0.01 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.50 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.91% | R$1.60 |
| Harbour-Link Group Bhd | | | 4.41% | MYR 0.03 |
| Kumkang Industrial Co Ltd | | | 2.87% | ₩120 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2.05% | ₩130 |
| Leidos Holdings Inc BRDR | | | 0.85% | R$0.16 |
| Nasdaq Inc BRDR | | | 0.94% | R$0.49 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.88% | SEK 2.40 |
| Neo Technical System Co Ltd | | | 6.70% | ₩200 |
| PGG Wrightson Ltd | | | 2.58% | NZ$0.03 |
| Power Root Bhd | | | 4.74% | MYR 0.02 |
| Public Storage BRDR | | | 2.71% | R$2.43 |
| QCR Holdings Inc | | | 0.33% | $0.06 |
| Sebo Manufacturing Engineering Corp | | | 5.48% | ₩550 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.63% | NOK 20.10 |
| T. Rowe Price Group Inc BRDR | | | 3.35% | R$2.57 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.65% | R$0.42 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.35 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.21 |
| Unisem (M) Bhd | | | 4.12% | MYR 0.02 |
| Vinalink Logistics JSC | | | 4.73% | ₫500 |
| Wasco Bhd | | | 2.30% | MYR 0.02 |
| Waste Management Inc BRDR | | | 1.00% | R$1.65 |