| Telefonica SA | | | 6.14% | €0.15 |
| Rubis SCA | | | 6.94% | €2.03 |
| Nippon Sanso Holdings Corp | | | 0.97% | JP¥27 |
| Mitsui & Co Ltd | | | 3.61% | JP¥50 |
| General Motors Co | | | 1.06% | $0.15 |
| Flowers Foods Inc | | | 6.39% | $0.25 |
| Gaztransport et technigaz SA | | | 4.83% | €3.83 |
| RELX PLC | | | 1.77% | £0.45 |
| Manulife Financial Corp | | | 4.21% | CA$0.44 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5.18% | €0.30 |
| The Mosaic Co | | | 2.70% | $0.22 |
| Nippon Yusen Kabushiki Kaisha | | | 4.62% | JP¥195 |
| PJSC Lukoil | | | 18.44% | RUB 541.00 |
| Shutterstock Inc | | | 6.16% | $0.33 |
| Corporacion Acciona Energias Renovables SA | | | 1.85% | €0.44 |
| HKT Trust and HKT Ltd | | | 6.63% | HK$0.46 |
| Shionogi & Co Ltd | | | 2.49% | JP¥33 |
| DWS Invest Top Dividend LDM | | | 5.90% | €0.52 |
| Gamma Communications PLC | | | 1.77% | £0.13 |
| DWS Invest Global Infrastructure LDM | | | 5.82% | €0.54 |
| Ibersol SGPS SA | | | 7.13% | €0.70 |
| M P Evans Group PLC | | | 3.99% | £0.38 |
| Haidilao International Holding Ltd | | | 12.07% | HK$0.51 |
| LandBridge Co LLC Class A shares | | | 0.75% | $0.10 |
| American Assets Trust Inc | | | 6.82% | $0.34 |
| Microsoft Corp Canadian Depository Receipt | | | 0.66% | $0.06 |
| Fiera Capital Corp - Class A | | | 6.36% | CA$0.11 |
| West Japan Railway Co | | | 2.47% | JP¥48 |
| Sundart Holdings Ltd Shs Reg S | | | 6.59% | HK$0.20 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.04% | €1.93 |
| Scottish American Investment Company PLC | | | 2.95% | £0.04 |
| Iwatani Corp | | | 2.87% | JP¥47 |
| Matas AS | | | 1.39% | DKK 2.00 |
| Robeco QI Emerging Conservative Equities B € | | | 5.00% | €1.33 |
| SK Telecom Co Ltd | | | 5.96% | ₩830 |
| Japan Post Insurance Co Ltd | | | 3.04% | JP¥52 |
| AAC Technologies Holdings Inc | | | 0.55% | HK$0.24 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.62% | IDR 54.71 |
| Castellana Properties Socimi SA | | | 11.59% | €0.42 |
| SUTL Enterprise Ltd | | | 6.29% | SGD 0.05 |
| Chow Sang Sang Holdings International Ltd | | | 6.29% | HK$0.36 |
| Kiwi Property Group Ltd | | | 9.57% | €0.01 |
| Charle Co Ltd | | | 2.11% | JP¥8 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Hotung Investment Holdings Ltd | | | 8.04% | SGD 0.11 |
| Itochu Enex Co Ltd | | | 3.17% | JP¥34 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.15% | CA$0.28 |
| Sanyo Electric Railway Co Ltd | | | 1.89% | JP¥20 |
| Adriano Care Socimi SA | | | 4.43% | €1.10 |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 4.87% | HK$0.16 |
| Computer Direct Group Ltd | | | 3.25% | ₪4.00 |
| DaikyoNishikawa Corp | | | 4.95% | JP¥19 |
| Hoymiles Power Electronics Inc Class A | | | 2.86% | CN¥3.20 |
| Innolux Corp | | | 7.94% | NT$1.00 |
| Miko NV | | | 3.71% | €1.87 |
| Nagase & Co Ltd | | | 3.21% | JP¥45 |
| PT BISI International Tbk | | | 3.18% | IDR 28.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.11% | IDR 352.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.30% | $0.04 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Zhongji Innolight Co Ltd Class A | | | 0.19% | CN¥0.50 |
| 2 Cheap Cars Group Ltd | | | 8.56% | NZ$0.02 |
| Aeon Co (M) Bhd | | | 3.33% | MYR 0.05 |
| Aisino Corp Class A | | | 0.04% | CN¥0.00 |
| Alconix Corp | | | 4.10% | JP¥42 |
| Alkhorayef Water & Power Technologies | | | 1.15% | SAR 1.50 |
| Allmed Medical Products Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 2.18% | CN¥0.27 |
| APT Medical Inc Class A | | | 0.42% | CN¥1.21 |
| Asahi Yukizai Corp | | | 2.73% | JP¥55 |
| BeiJing Certificate Authority Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.70% | CN¥0.19 |
| China Merchants Energy Shipping Co Ltd Class A | | | 8.10% | CN¥0.16 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.45% | CN¥0.04 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 0.83% | CN¥0.16 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.36% | CN¥0.18 |
| Chugai Ro Co Ltd | | | 3.70% | JP¥150 |
| Cisen Pharmaceutical Co Ltd Class A | | | 2.57% | CN¥0.22 |
| Damsan JSC | | | 16.67% | ₫500 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 5.43% | CN¥0.31 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.31% | CN¥0.05 |
| EDA Group Holdings Ltd | | | 2.46% | HK$0.04 |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 6.49% | CN¥0.40 |
| ETGA Group Ltd | | | 6.68% | ₪0.41 |
| Fuji Corp Ltd | | | 4.08% | JP¥18 |
| FUJI Kyuko Co Ltd | | | 1.39% | JP¥29 |
| Goodman Property Trust | | | 6.44% | €0.02 |
| Grupo Kuo SAB de CV Class A | | | 2.29% | MX$1.03 |
| Grupo Kuo SAB de CV Class B | | | 2.40% | MX$1.03 |
| Guangdong Redwall New Materials Co Ltd A | | | 2.40% | CN¥0.30 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 2.93% | CN¥0.40 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.23% | CN¥0.08 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Hamakyorex Co Ltd | | | 2.56% | JP¥19 |
| Hengli Petrochemical Co Ltd Class A | | | 3.00% | CN¥0.45 |
| Hongfa Technology Co Ltd Class A | | | 1.45% | CN¥0.37 |
| Hongli Zhihui Group Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Huaneng Lancang River Hydropower Inc Class A | | | 2.16% | CN¥0.20 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 0.97% | CN¥0.10 |
| Igis Value Plus REIT | | | 7.80% | ₩173 |
| IndiaMART InterMESH Ltd | | | 1.14% | ₹50.00 |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3.58% | CN¥0.48 |
| Inno Laser Technology Co Ltd Class A | | | 0.29% | CN¥0.10 |
| iRay Group Class A | | | 0.65% | CN¥0.71 |
| Jedat Inc | | | 2.79% | JP¥40 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9.21% | CN¥0.30 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.63% | CN¥0.30 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.09% | CN¥0.30 |
| Jiangxi Sunshine Dairy Co Ltd Class A | | | 1.17% | CN¥0.18 |
| Jiayou International Logistics Co Ltd Class A | | | 4.34% | CN¥0.29 |
| Jilin Electric Power Co Ltd Class A | | | 2.50% | CN¥0.02 |
| Jindal Saw Ltd | | | 0.97% | ₹2.00 |
| Kanematsu Engineering Co Ltd | | | 3.39% | JP¥50 |
| Keihan Holdings Co Ltd | | | 1.21% | JP¥40 |
| Komori Corp | | | 4.64% | JP¥48 |
| KTK Group Co Ltd Class A | | | 1.12% | CN¥0.15 |
| Larkberget AB | | | 8.40% | SEK 0.20 |
| Leader Harmonious Drive Systems Co Ltd Class A | | | 0.07% | CN¥0.10 |
| Liqun Commercial Group Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Luxi Chemical Group Co Ltd Class A | | | 2.70% | CN¥0.35 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.04% | NZ$0.03 |
| Mitani Sekisan Co Ltd | | | 1.63% | JP¥86 |
| My Food Bag Group Ltd | | | 6.52% | NZ$0.01 |
| Nankai Electric Railway Co Ltd | | | 1.92% | JP¥23 |
| National Investments Co KSC | | | 8.66% | KWD 0.022 |
| Nihon Nohyaku Co Ltd | | | 2.53% | JP¥12 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.05% | CN¥0.70 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Piotech Inc Class A | | | 0.16% | CN¥0.27 |
| PT Bank Syariah Indonesia Tbk | | | 0.83% | IDR 22.78 |
| PT Bayu Buana Tbk | | | 7.75% | IDR 100.00 |
| PT Formosa Ingredient Factory Tbk | | | 5.35% | IDR 5.00 |
| PT Kurniamitra Duta Sentosa Tbk | | | 7.02% | IDR 23.00 |
| PT Mark Dynamics Indonesia Tbk | | | 13.74% | IDR 30.00 |
| PT Mitrabara Adiperdana Tbk | | | 2.31% | IDR 38.00 |
| PT Panca Budi Idaman Tbk | | | 11.46% | IDR 55.00 |
| Radius Residential Care Ltd | | | 3.77% | NZ$0.01 |
| Rhythm Co Ltd | | | 2.20% | JP¥73 |
| Rotshtein Realestate Ltd | | | 1.69% | ₪0.71 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.68% | $0.16 |
| Rumere Co Ltd Class A | | | 6.16% | CN¥0.44 |
| Sangetsu Corp | | | 5.07% | JP¥75 |
| Santec Holdings Corp | | | 1.91% | JP¥140 |
| SEDCO Capital REIT Fund | | | 7.93% | SAR 0.13 |
| Shandong Lubei Chemical Co Ltd | | | 1.22% | CN¥0.05 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 1.80% | CN¥0.20 |
| Shanghai Nenghui Technology Co Ltd Class A | | | 1.41% | CN¥0.30 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.47% | CN¥0.04 |
| Shanxi Coking Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Shanxi Hi speed Group Co Ltd - Class A | | | 4.02% | CN¥0.20 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4.84% | HK$0.16 |
| Shenzhen Gas Corp Ltd Class A | | | 2.37% | CN¥0.16 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Shinobu Foods Products Co Ltd | | | 2.08% | JP¥15 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.37% | CN¥0.05 |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 0.62% | CN¥0.07 |
| Sichuan Jinshi Technology Co Ltd Class A | | | 5.79% | CN¥0.50 |
| Sinomag Technology Co Ltd Class A | | | 0.31% | CN¥0.20 |
| Sugimoto & Co Ltd | | | 2.80% | JP¥27 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 1.08% | CN¥0.15 |
| SynPower Co Ltd | | | 1.70% | NT$1.08 |
| Takamatsu Construction Group Co Ltd | | | 2.68% | JP¥41 |
| Takasago Thermal Engineering Co Ltd | | | 1.04% | JP¥102 |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2.70% | €1.57 |
| Tianjin Port Holding Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Tibet Mineral Development Co Ltd Class A | | | 0.22% | CN¥0.05 |
| TOLI Corp | | | 4.97% | JP¥16 |
| Tsuburaya Fields Holdings Inc | | | 2.36% | JP¥50 |
| Vontron Technology Co Ltd Class A | | | 1.65% | CN¥0.15 |
| Wanxiang Doneed Co Ltd Class A | | | 1.60% | CN¥0.15 |
| Winstech Precision Holding Co Ltd Class A | | | 1.36% | CN¥0.39 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.10% | CN¥0.20 |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4.06% | CN¥0.90 |
| Xinjiang Tianye Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Y.D. More Investments Ltd | | | 3.70% | ₪0.37 |
| Yongan Futures Co Ltd Class A | | | 0.75% | CN¥0.07 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.23% | CN¥0.13 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Zahrat Al Waha for Trading Co | | | 1.80% | SAR 0.45 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.09% | CN¥0.12 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Zhejiang Huada New Materials Co Ltd Class A | | | 1.64% | CN¥0.15 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 1.60% | CN¥0.30 |
| Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A | | | 0.96% | CN¥0.30 |
| Zhejiang Wanliyang Co Ltd Class A | | | 1.13% | CN¥0.10 |
| Zhejiang Zhengguang Industrial Co Ltd Class A | | | 0.79% | CN¥0.26 |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1.69% | CN¥0.30 |