| Fresenius SE & Co KGaA | | | 2.55% | €1.00 |
| Porsche Automobil Holding SE | | | 5.75% | €1.91 |
| Petroleo Brasileiro SA Petrobras ADR | | | 24.78% | $0.13 |
| Wacker Neuson SE | | | 2.82% | €0.60 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.75% | $0.13 |
| ASR Nederland NV | | | 6.04% | €1.96 |
| Societe Generale SA | | | 2.83% | €1.09 |
| Berentzen-Gruppe AG | | | 2.41% | €0.11 |
| Teleperformance SE | | | 4.68% | €4.20 |
| China Construction Bank Corp Class H | | | 6.65% | CN¥0.21 |
| Euronext NV | | | 2.11% | €2.90 |
| Ernst Russ AG | | | 3.55% | €0.20 |
| Vienna Insurance Group AG | | | 4.09% | €1.55 |
| Dassault Systemes SE | | | 0.79% | €0.26 |
| Croda International PLC | | | 4.13% | £0.63 |
| Ayvens | | | 4.47% | €0.37 |
| Italian Sea Group | | | 4.48% | €0.25 |
| Smith & Nephew PLC | | | 2.91% | $0.23 |
| Valeo SA | | | 5.13% | €0.42 |
| Seven & i Holdings Co Ltd | | | 2.54% | JP¥20 |
| EXOR NV | | | 0.63% | €0.49 |
| Arkema SA | | | 5.81% | €3.60 |
| Vallourec SA | | | 9.57% | €1.50 |
| Eurazeo SE | | | 4.50% | €2.65 |
| Norsk Hydro ASA ADR | | | 4.23% | $0.21 |
| Elis SA | | | 2.01% | €0.43 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.43% | $0.17 |
| Bakkavor Group PLC Ordinary Shares | | | 4.56% | £0.05 |
| KHD Humboldt Wedag International AG | | | 21.38% | €0.34 |
| Compagnie Financiere Tradition SA | | | 3.29% | CHF 6.75 |
| TINC NV | | | 5.43% | €0.58 |
| Richardson Electronics Ltd | | | 2.89% | $0.06 |
| Suedwestdeutsche Salzwerke AG | | | 3.45% | €1.90 |
| Coca Cola Icecek AS | | | 2.02% | TRY 1.07 |
| MAHLE-Metal Leve SA | | | 8.42% | R$0.19 |
| Jensen-Group NV | | | 2.30% | €1.00 |
| Thurgauer Kantonalbank | | | 2.42% | CHF 3.40 |
| Ocean Wilsons Holdings Ltd | | | 6.83% | $1.22 |
| Smith & Nephew PLC ADR | | | 2.88% | $0.46 |
| ABC-Mart Inc | | | 2.68% | JP¥37 |
| Alligo AB Class B | | | 2.83% | SEK 2.00 |
| Helens International Holdings Co Ltd | | | 17.65% | CN¥0.11 |
| Sugi Holdings Co Ltd | | | 1.33% | JP¥20 |
| BayCurrent Inc | | | 1.31% | JP¥37 |
| Bourse Direct | | | 4.46% | €0.20 |
| Hydratec Industries NV | | | 7.45% | €6.00 |
| Olav Thon Eiendomsselskap | | | 2.88% | NOK 7.25 |
| AGV Products Corp | | | 3.23% | NT$0.37 |
| Allcore SpA | | | 5.73% | €0.08 |
| ErreDue SpA | | | 2.27% | €0.16 |
| Harju Elekter Group | | | 3.39% | €0.15 |
| Mobius Investment Trust PLC | | | 1.43% | £0.02 |
| RugVista Group AB | | | 3.94% | SEK 1.25 |
| Sabaf | | | 4.19% | €0.58 |
| Sobal Corp | | | 3.72% | JP¥17 |
| Subaru Co Ltd | | | 3.30% | JP¥120 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 0.22 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.39% | TRY 1.98 |
| APA Corp BRDR | | | 4.65% | R$1.01 |
| Arbeit-Times Co Ltd | | | 6.76% | JP¥5 |
| Arcs Co Ltd | | | 2.55% | JP¥40 |
| Asset World Corp PCL Ordinary Shares | | | 3.47% | THB 0.08 |
| Bangkok Ranch PCL | | | 1.27% | THB 0.02 |
| Baroque Japan Ltd | | | 10.94% | JP¥38 |
| Bonvests Holdings Ltd | | | 0.98% | SGD 0.01 |
| Carrier Global Corp BRDR | | | 1.07% | R$0.24 |
| Chonburi Concrete Product PCL | | | 5.26% | THB 0.01 |
| City Sports And Recreation PCL | | | 2.27% | THB 1.91 |
| Distribuzione Elettrica Adriatica SpA | | | 3.50% | €0.25 |
| Doutor Nichires Holdings Co Ltd | | | 2.27% | JP¥27 |
| Fine Metal Technologies PCL | | | 4.08% | THB 1.00 |
| First Capital SpA | | | 2.06% | €0.35 |
| HIDAY HIDAKA Corp | | | 1.45% | JP¥26 |
| Hokuyu Lucky Co Ltd | | | 3.37% | JP¥50 |
| IDOM Inc | | | 3.99% | JP¥21 |
| Kingsmen CMTI PCL | | | 4.62% | THB 0.03 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.34% | TRY 0.21 |
| Nakamoto Packs Co Ltd | | | 4.23% | JP¥34 |
| People's Garment PCL | | | 2.63% | THB 0.20 |
| PR TIMES Corp | | | 1.29% | JP¥10 |
| Precise Corp PCL | | | 8.08% | THB 0.14 |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3.34% | $0.35 |
| RedFish LongTerm Capital SpA | | | 1.23% | €0.01 |
| San A Co Ltd | | | 7.11% | JP¥80 |
| Shochiku Co Ltd | | | 0.43% | JP¥30 |
| Singapore Land Group Ltd | | | 2.39% | SGD 0.05 |
| Studio Alice Co Ltd | | | 4.79% | JP¥50 |
| Study King Co Ltd Ordinary Shares | | | 8.57% | NT$0.80 |
| TeleChoice International Ltd | | | 1.33% | SGD 0.00 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.76% | HK$0.08 |
| Twinbird Corp | | | 4.76% | JP¥10 |
| Vibhavadi Medical Center PCL | | | 3.31% | THB 0.05 |
| VisDynamics Holdings Bhd | | | 2.44% | MYR 0.01 |
| WAM Alternative Assets | | | 5.78% | A$0.03 |
| World Co Ltd Ordinary Shares | | | 4.47% | JP¥43 |
| Yakuodo Holdings Co Ltd Ordinary Shares | | | 3.15% | JP¥28 |