| McCormick & Co Inc | | | 2.40% | $0.45 |
| M1 Kliniken AG | | | 3.53% | €0.50 |
| Smith & Wesson Brands Inc | | | 5.99% | $0.13 |
| Sinotrans Ltd Class H | | | 8.03% | HK$0.16 |
| Quest Diagnostics Inc | | | 1.78% | $0.80 |
| First Industrial Realty Trust Inc | | | 3.55% | $0.45 |
| Mobile TeleSystems PJSC | | | 20.33% | RUB 35.00 |
| Transcontinental Inc - Class A | | | 4.32% | CA$0.23 |
| Charter Hall Social Infrastructure REIT | | | 5.22% | A$0.04 |
| Msg Life AG | | | 1.16% | €0.04 |
| America Movil SAB de CV ADR - Series B | | | 3.21% | $0.27 |
| Cricut Inc - Class A | | | 3.00% | $0.85 |
| Yankuang Energy Group Co Ltd ADR | | | 26.24% | $0.72 |
| Novus Holdings Ltd | | | 7.33% | ZAR 0.55 |
| Datatec Ltd | | | 3.13% | ZAR 2.00 |
| Realty Income Corp BRDR | | | 3.91% | R$0.52 |
| Resources Connection Inc | | | 9.35% | $0.07 |
| Trencor Ltd | | | 773.58% | ZAR 0.90 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.27% | R$1.32 |
| Associated British Foods PLC ADR | | | 4.39% | $0.28 |
| Foschini Group Ltd | | | 3.15% | ZAR 2.30 |
| Lineage Inc REIT | | | 4.63% | $0.53 |
| Sichuan Energy Investment Development Co Ltd | | | 5.57% | HK$0.15 |
| Tianjin Port Development Holdings Ltd | | | 6.79% | HK$0.04 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12.92% | HK$0.30 |
| Alexander Forbes Group Holdings Ltd | | | 7.91% | ZAR 0.43 |
| China Resources Medical Holdings Co Ltd | | | 3.66% | HK$0.09 |
| Gesundheitswelt Chiemgau AG | | | 2.67% | €0.32 |
| HDFC Life Insurance Co Ltd | | | 0.27% | ₹2.10 |
| Helios Technologies Inc | | | 1.15% | $0.09 |
| Abrau-Durso PJSC | | | 2.78% | RUB 5.01 |
| Amadeus IT Group SA ADR | | | 2.08% | $1.03 |
| Caspar Asset Management SA | | | 1.79% | PLN 0.10 |
| Hellenic Telecommunication Organization SA ADR | | | 4.53% | $0.42 |
| INARCTICA PJSC | | | 8.89% | RUB 10.00 |
| Leggett & Platt Inc BRDR | | | 1.54% | R$0.20 |
| Llorente Y Cuenca SA | | | 1.97% | €0.17 |
| Occidental Petroleum Corp BRDR | | | 1.57% | R$0.16 |
| Rosseti Ural PJSC | | | 10.59% | RUB 0.04 |
| Sunrex Technology Corp | | | 7.94% | NT$4.00 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.80% | THB 2.95 |
| ATC CARGO SA | | | 10.67% | PLN 2.00 |
| AvalonBay Communities Inc BRDR | | | 2.43% | R$1.73 |
| Clevo Co | | | 5.50% | NT$2.53 |
| Coremax Corp | | | 2.13% | NT$0.95 |
| Do Thanh Technology Corp | | | 4.55% | ₫800 |
| DTE Energy Co BRDR | | | 2.22% | R$1.08 |
| Ecolab Inc BRDR | | | 0.71% | R$0.65 |
| Essex Property Trust Inc BRDR | | | 2.55% | R$1.01 |
| Hsin Yung Chien Co Ltd | | | 5.42% | NT$5.00 |
| ISA Holdings Ltd | | | 8.19% | ZAR 0.17 |
| Izostal SA | | | 3.37% | PLN 0.09 |
| Nippon Life India Asset Management Ltd | | | 2.58% | ₹10.00 |
| PanRam International Corp | | | 1.36% | NT$0.50 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$2.63 |
| PT Garuda Metalindo Tbk | | | 2.98% | IDR 20.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.90% | IDR 15.00 |
| Republic Services Inc BRDR | | | 0.67% | R$1.15 |
| Sempra BRDR | | | 2.45% | R$0.64 |
| Shineroad International Holdings Ltd | | | 3.88% | HK$0.02 |
| SL Green Realty Corp BRDR | | | 3.42% | R$0.49 |
| SOFIVA GENOMICS Co Ltd | | | 0.94% | NT$0.30 |
| Sun Communities Inc BRDR | | | 3.96% | R$0.21 |
| Supreme Petrochem Ltd | | | 1.13% | ₹7.50 |
| SYNergy ScienTech Corp | | | 0.67% | NT$0.30 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.04 |
| Transcontinental Inc Shs -B- Conv | | | 4.36% | CA$0.23 |
| Turn Cloud Technology Service Inc | | | 2.10% | NT$4.30 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 10.92% | HK$0.03 |