| Bayerische Motoren Werke AG | | | 5.63% | €4.30 |
| Bayerische Motoren Werke AG Vz | | | 5.97% | €4.32 |
| Deutsche Boerse AG | | | 1.37% | €4.00 |
| K+S AG | | | 0.96% | €0.15 |
| Bilfinger SE | | | 3.14% | €2.40 |
| Traton SE | | | 5.94% | €1.70 |
| Rational AG | | | 2.01% | €15.00 |
| Verbund AG | | | 4.33% | €2.80 |
| 1&1 AG | | | 0.31% | €0.05 |
| Southern Copper Corp | | | 3.09% | $0.70 |
| Direct Line Insurance Group PLC | | | 2.42% | £0.05 |
| Lotus Bakeries NV | | | 0.85% | €76.00 |
| Cheniere Energy Inc | | | 0.85% | $0.50 |
| Singapore Exchange Ltd | | | 2.50% | SGD 0.09 |
| Standard Chartered PLC | | | 2.70% | $0.28 |
| Ameriprise Financial Inc | | | 1.35% | $1.60 |
| Gerdau SA | | | 4.35% | R$0.12 |
| Prada SpA | | | 2.96% | HK$1.43 |
| Avolta AG | | | 4.71% | CHF 1.00 |
| Nuernberger Beteiligungs AG | | | 0.33% | €0.14 |
| Burkhalter Holding AG Registered Shares | | | 3.77% | CHF 4.85 |
| Berner Kantonalbank AG Registered Shares | | | 4.10% | CHF 10.40 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.90% | CHF 24.00 |
| Basf SE ADR | | | 5.22% | $0.61 |
| Syensqo SA | | | 2.54% | €1.62 |
| Banco Santander (Brasil) SA ADR | | | 5.50% | $0.05 |
| CVR Partners LP | | | 8.71% | $2.26 |
| Altri SGPS SA | | | 5.05% | €0.30 |
| Temenos AG | | | 2.14% | CHF 1.30 |
| Lechwerke AG | | | 3.81% | €2.80 |
| Sunrise Communications AG Class A | | | 7.55% | CHF 3.33 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.27% | $0.26 |
| Orell Fussli AG Ordinary Shares | | | 4.36% | CHF 4.40 |
| Fair Value REIT-AG | | | 6.96% | €0.27 |
| Nordwest Handel AG | | | 4.76% | €1.00 |
| HgCapital Trust PLC | | | 1.07% | £0.04 |
| Venture Corp Ltd | | | 6.71% | SGD 0.50 |
| Medistim ASA | | | 3.64% | NOK 6.00 |
| Ramada Investimentos e Industria SA | | | 18.30% | €0.40 |
| Murray International Trust PLC | | | 4.35% | £0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.62% | $0.41 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3.48% | €0.40 |
| Gerdau SA | | | 4.34% | R$0.12 |
| Grigeo Group AB | | | 6.82% | €0.06 |
| Capitec Bank Holdings Ltd | | | 1.92% | ZAR 44.25 |
| Industria De Diseno Textil SA ADR | | | 3.41% | $0.47 |
| Asahi Co Ltd | | | 3.67% | JP¥25 |
| Covivio Hotels | | | 6.85% | €1.50 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.11% | $0.52 |
| Global Industrial Co | | | 4.10% | $0.26 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 10.22% | THB 1.50 |
| Granges AB Shs 144A/Reg S | | | 2.70% | SEK 1.60 |
| Lanna Resources PCL | | | 15.38% | THB 1.20 |
| Seaboard Corp | | | 0.36% | $2.25 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.25% | THB 0.93 |
| Tiptree Inc | | | 1.12% | $0.06 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 9.13% | $0.59 |
| Meridian Corp Ordinary Shares | | | 3.75% | $0.13 |
| Siam Pan Group PCL | | | 2.82% | THB 0.40 |
| Straco Corp Ltd | | | 3.66% | SGD 0.02 |
| AmeriServ Financial Inc | | | 4.98% | $0.03 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.28% | $0.27 |
| Loihde PLC | | | 1.80% | €0.23 |
| Oiltek International Ltd | | | 1.93% | SGD 0.02 |
| PJSC LSR Group | | | 13.32% | RUB 78.00 |
| AFC HD AMS Life Science Co Ltd | | | 3.79% | JP¥16 |
| Afcon Holdings Ltd | | | 2.06% | ₪3.77 |
| Applicad PCL | | | 7.78% | THB 0.13 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.06% | JP¥5 |
| BIC Camera Inc | | | 2.60% | JP¥18 |
| ByggPartner Gruppen AB | | | 2.58% | SEK 0.50 |
| Cathay Pacific Airways Ltd ADR | | | 11.92% | $0.32 |
| Central Pattana PCL | | | 4.16% | THB 2.10 |
| Central Pattana PCL Shs Foreign Registered | | | 4.41% | THB 2.10 |
| CRISIL Ltd | | | 0.69% | ₹8.00 |
| First Sponsor Group Ltd | | | 4.47% | SGD 0.04 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.70 |
| Grand Canal Land PCL | | | 2.14% | THB 0.03 |
| Hana Microelectronics PCL | | | 4.08% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.31% | THB 0.50 |
| IFS Capital Ltd | | | 3.85% | SGD 0.01 |
| Kerry Group PLC ADR | | | 1.80% | $0.96 |
| Ladprao General Hospital PCL | | | 4.95% | THB 0.10 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.18 |
| Nien Hsing Textile Co Ltd | | | 5.29% | NT$1.00 |
| Nordic Group Ltd | | | 5.14% | SGD 0.01 |
| One REIT Inc | | | 6.66% | JP¥7,217 |
| Panjawattana Plastic PCL | | | 6.76% | THB 0.03 |
| Phol Dhanya PCL | | | 9.15% | THB 0.13 |
| President Automobile Industries PCL | | | 14.60% | THB 0.10 |
| Sanko Diecasting (Thailand) PCL | | | 5.43% | THB 0.05 |
| Saudi British Bank | | | 5.97% | SAR 1.00 |
| Shimamura Co Ltd | | | 2.25% | JP¥105 |
| Simpar SA Ordinary Shares | | | 1.39% | R$0.07 |
| SmartFinancial Inc | | | 1.05% | $0.08 |
| Sun Vending Technology PCL | | | 3.66% | THB 0.05 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.23% | JP¥2,800 |
| Thaitheparos PCL | | | 4.68% | THB 1.79 |
| TIH Ltd | | | 4.88% | SGD 0.01 |
| TOUMEI Co Ltd | | | 0.82% | JP¥7 |
| UEM Sunrise Bhd | | | 1.69% | MYR 0.01 |
| YKGI Ltd | | | 7.20% | SGD 0.00 |
| Zaif Breza DD | | | 5.36% | €0.60 |
| Zuiko Corp | | | 1.54% | JP¥5 |