| Borussia Dortmund GmbH & Co KGaA | | | 2.00% | €0.06 |
| Hitachi Ltd | | | 0.94% | JP¥23 |
| Yuexiu Transport Infrastructure Ltd | | | 5.67% | HK$0.12 |
| BlueNord ASA | | | 3.43% | NOK 34.75 |
| Tritax Big Box REIT PLC | | | 5.55% | £0.02 |
| Odfjell Technology Ltd | | | 8.44% | NOK 1.52 |
| boerse.de-Weltfonds A | | | 3.16% | €0.28 |
| Eolus AB Class B | | | 6.46% | SEK 1.50 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.28% | $0.05 |
| DOF Group ASA | | | 9.03% | NOK 3.54 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.80% | MX$15.00 |
| IMC SA | | | 13.84% | €0.35 |
| Wetherspoon (J D) PLC | | | 2.11% | £0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.60% | €0.05 |
| ABL Group ASA | | | 8.41% | NOK 0.45 |
| Asbisc Enterprises PLC | | | 4.38% | $0.20 |
| terrAssisi Aktien I AMI P (a) | | | 1.53% | €0.80 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.78% | MX$5.77 |
| Krung Thai Bank PCL shs Foreign Registered | | | 5.88% | THB 0.43 |
| Banco Macro SA | | | 7.56% | ARS 58.57 |
| PZ Cussons PLC | | | 4.92% | £0.02 |
| Cencosud Shopping SA | | | 3.96% | CLP 60 |
| RVRC Holding AB | | | 2.03% | SEK 1.35 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.91% | R$0.87 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.07% | TRY 0.23 |
| KB Financial Group Inc | | | 4.42% | ₩930 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1.16% | €2.50 |
| Champion Iron Ltd | | | 4.38% | A$0.11 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.72% | €0.03 |
| PT Adaro Andalan Indonesia Tbk | | | 10.25% | IDR 538.08 |
| Tetragon Financial Group Ltd | | | 3.45% | $0.11 |
| BriQ Properties REIC | | | 7.17% | €0.08 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.14% | $0.11 |
| Krung Thai Bank PCL | | | 10.71% | THB 0.43 |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4.90% | €0.53 |
| UBS (CH) PF-Swiss Residential Anfos | | | 2.00% | CHF 1.90 |
| Asian Paints Ltd | | | 1.18% | ₹4.50 |
| Kawasaki & Co Ltd | | | 3.51% | JP¥25 |
| Sun TV Network Ltd | | | 0.83% | ₹3.75 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.98% | R$0.29 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.81% | R$0.29 |
| UBS (CH) Property Fund - Swiss Residential Siat | | | 2.20% | CHF 5.20 |
| Al Hammadi Holding | | | 3.19% | SAR 0.20 |
| Banco De Valores SA Shs 1 Vote | | | 0.79% | ARS 0.53 |
| Banco Hipotecario SA | | | 19.68% | ARS 5.16 |
| Banco Products (India) Ltd | | | 3.06% | ₹7.00 |
| Enento Group PLC | | | 6.98% | €0.50 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.39% | R$0.95 |
| JB Financial Group Co Ltd | | | 9.30% | ₩160 |
| LINTEC Corp | | | 2.44% | JP¥55 |
| Metisa Metalurgica Timboense SA | | | 6.64% | R$0.66 |
| Navin Fluorine International Ltd | | | 0.22% | ₹6.50 |
| Octopus AIM VCT 2 PLC | | | 23.37% | £0.02 |
| Rede Energia Participacoes SA | | | 7.37% | R$0.07 |
| Velan Inc Shs Subord.Vtg. | | | 2.56% | $0.10 |
| Accelya Solutions India Ltd | | | 7.91% | ₹40.00 |
| APA Corp BRDR | | | 1.81% | R$0.94 |
| Asahi Intelligence Service Co Ltd | | | 2.93% | JP¥16 |
| ASML Holding NV THDR | | | 0.70% | THB 0.04 |
| Banco Pine SA Pfd Shs | | | 3.42% | R$0.25 |
| Beijing Strong Biotechnologies Inc Class A | | | 7.87% | CN¥0.20 |
| Beshom Holdings Bhd | | | 3.33% | MYR 0.03 |
| Bor Seker AS | | | 3.47% | TRY 0.21 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.34 |
| Eaton Corp PLC BRDR | | | 0.89% | R$0.30 |
| Ellipsiz Ltd | | | 4.26% | SGD 0.01 |
| Goodpatch Inc | | | 2.26% | JP¥10 |
| Himaraya Co Ltd | | | 3.08% | JP¥13 |
| Home Position Co Ltd | | | 2.14% | JP¥10 |
| JB Hunt Transport Services Inc BRDR | | | 0.63% | R$0.05 |
| JM Financial Ltd | | | 3.57% | ₹1.50 |
| Koramco The One Reit | | | 3.90% | ₩94 |
| Kuo Toong International Co Ltd | | | 3.70% | NT$2.00 |
| Kuraudia Holdings Co Ltd | | | 2.91% | JP¥5 |
| Mills Locacao Servicos e Logistica SA | | | 5.42% | R$0.19 |
| MOBI Industry Co | | | 4.92% | SAR 0.15 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.64% | JP¥3 |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1.32% | TRY 0.42 |
| Progrit Inc | | | 2.64% | JP¥19 |
| PT Mark Dynamics Indonesia Tbk | | | 12.16% | IDR 20.00 |
| PT Nusantara Sawit Sejahtera Tbk | | | 0.34% | IDR 3.00 |
| Puequ Co Ltd | | | 4.13% | JP¥70 |
| Rayhoo Motor Dies Co Ltd Class A | | | 1.50% | CN¥0.15 |
| Regional SA de Cv Class A | | | 5.45% | MX$3.35 |
| Safari Industries (India) Ltd | | | 0.27% | ₹2.00 |
| Saizeriya Co Ltd | | | 0.44% | JP¥30 |
| Shandong Jinling Mining Co Ltd | | | 2.42% | CN¥0.05 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 2.31% | CN¥0.03 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.73% | CN¥0.08 |
| Shentong Technology Group Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.17% | CN¥0.20 |
| T S Flour Mill PCL | | | 6.73% | THB 0.04 |
| Union Steel Holdings Ltd | | | 1.68% | SGD 0.01 |
| United Breweries Co Inc | | | 2.82% | CLP 84 |
| Vitruvio Real Estate SOCIMI SA | | | 3.36% | €0.12 |
| Waseda Academy Co Ltd | | | 2.74% | JP¥20 |
| Watts Co Ltd | | | 3.67% | JP¥13 |
| West Holdings Corp | | | 3.60% | JP¥65 |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1.00% | CN¥0.10 |