| Waste Management Inc | | | 1,45 % | 0,27 $ |
| VF Corp | | | 1,67 % | 0,15 $ |
| KDDI Corp | | | 3,03 % | 9 ¥ |
| Deutsche EuroShop AG | | | 22,56 % | 1,02 € |
| Dominion Energy Inc | | | 4,89 % | 0,40 $ |
| Infosys Ltd ADR | | | 2,18 % | 0,02 $ |
| Royal Caribbean Group | | | 0,97 % | 0,15 $ |
| Lenzing AG | | | 0,00 % | 1,74 € |
| Halliburton Co | | | 2,52 % | 0,09 $ |
| Keyence Corp | | | 0,54 % | 6 ¥ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,23 € |
| Comfort Systems USA Inc | | | 0,31 % | 0,05 $ |
| Harley-Davidson Inc | | | 2,39 % | 0,33 $ |
| Capcom Co Ltd | | | 1,07 % | 2 ¥ |
| American International Group Inc | | | 2,24 % | 0,20 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,10 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,25 CN¥ |
| Perrigo Co PLC | | | 4,41 % | 0,05 $ |
| Enerplus Corp | | | 1,86 % | 0,42 CA$ |
| Sealed Air Corp | | | 2,38 % | 0,12 $ |
| SEI Investments Co | | | 1,20 % | 0,08 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Kronos Worldwide Inc | | | 2,20 % | 0,25 $ |
| Partners Group Private Equity Limited | | | 6,86 % | 0,30 € |
| Technology One Ltd | | | 0,58 % | 0,02 AU$ |
| China Mengniu Dairy Co Ltd | | | 3,33 % | 0,07 CN¥ |
| Anhui Expressway Co Ltd Class H | | | 6,26 % | 0,20 CN¥ |
| Insperity Inc | | | 3,17 % | 0,11 $ |
| Lowland Investment Company PLC | | | 5,20 % | 0,01 £ |
| Bird Construction Inc | | | 3,43 % | 0,04 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| TerrAscend Corp | | | 0,00 % | 0,11 £ |
| Central Securities Corporation | | | 4,94 % | 0,05 $ |
| Kuraray Co Ltd | | | 2,80 % | 11 ¥ |
| First Merchants Corp | | | 3,62 % | 0,23 $ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5,10 % | 0,14 CN¥ |
| Kweichow Moutai Co Ltd Class A | | | 3,31 % | 0,63 CN¥ |
| Pulse Seismic Inc Class A | | | 2,48 % | 0,05 CA$ |
| Wajax Corp | | | 6,85 % | 0,34 CA$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Doman Building Materials Group Ltd | | | 6,98 % | 0,12 CA$ |
| Ad-Sol Nissin Corp | | | 2,56 % | 3 ¥ |
| American National Bankshares Inc | | | 0,69 % | 0,23 $ |
| Compx International Inc | | | 4,94 % | 0,13 $ |
| Henderson Diversified Income Trust PLC | | | 0,85 % | 0,03 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,12 % | 0,02 £ |
| Psychemedics Corp | | | 0,00 % | 0,17 $ |
| Samsung Securities Co Ltd | | | 4,65 % | 1.421 ₩ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Art Vivant Co Ltd | | | 3,06 % | 15 ¥ |
| Baronsmead Venture Trust PLC | | | 7,19 % | 0,03 £ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,18 $ |
| China Life Insurance Co Ltd Class A | | | 1,61 % | 0,42 CN¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,57 % | 0,05 $ |
| Cresco Ltd | | | 3,28 % | 2 ¥ |
| First National Corp | | | 2,69 % | 0,14 $ |
| Goldcrest Co Ltd | | | 2,75 % | 35 ¥ |
| Mirae Asset Securities Co Ltd | | | 1,78 % | 366 ₩ |
| Octopus AIM VCT | | | 10,12 % | 0,03 £ |
| Pioneer Fund Class A | | | 0,25 % | 0,11 $ |
| SBI Global Asset Management Co Ltd | | | 3,25 % | 2 ¥ |
| United Bancorp Inc | | | 5,23 % | 0,13 $ |
| Aisan Industry Co Ltd | | | 3,70 % | 11 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 5 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Argo Graphics Inc | | | 2,10 % | 28 ¥ |
| Ariake Japan Co Ltd | | | 2,07 % | 15 ¥ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Cathay No.1 Real Estate Investment Trust | | | 2,64 % | 0,44 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,93 % | 0,20 NT$ |
| CB Financial Services Inc | | | 3,62 % | 0,34 $ |
| Clairvest Group Inc | | | 0,14 % | 0,63 CA$ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,32 $ |
| Eugene Investment & Securities Co Ltd | | | 2,34 % | 196 ₩ |
| Euroconsultants SA | | | 4,82 % | 0,07 € |
| F.C.C. Co Ltd | | | 2,36 % | 13 ¥ |
| Formosa International Hotels Corp | | | 6,01 % | 6,30 NT$ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,18 R$ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Han Kook Capital Co Ltd | | | 5,19 % | 76 ₩ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,30 MYR |
| Hong Leong Industries Bhd | | | 4,47 % | 0,08 MYR |
| Hydro Exploitations SA | | | 3,40 % | 0,99 € |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,07 CN¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Kingdom Holdings Ltd | | | 7,83 % | 0,03 CN¥ |
| Kintetsu World Express Inc | | | 0,00 % | 1 ¥ |
| LOBTEX Co Ltd | | | 5,01 % | 50 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,84 % | 0,01 SGD |
| Macauto Industrial Co Ltd | | | 6,02 % | 1,49 NT$ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,73 % | 440 ₩ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 6 ¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,15 CN¥ |
| Nippon Chuzo K.K. | | | 7,33 % | 25 ¥ |
| Nippon Shokubai Co Ltd | | | 5,63 % | 10 ¥ |
| NSE SA Ordinary Shares | | | 0,87 % | 0,18 € |
| Ohashi Technica Inc | | | 3,47 % | 10 ¥ |
| PC Depot Corp | | | 0,00 % | 11.364.374 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 5,48 % | 0,12 MYR |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| PT Cowell Development Tbk | | | 0,00 % | 2,00 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5,06 % | 1,67 IDR |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Sanyo Denki Co Ltd | | | 1,74 % | 25 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,13 % | 30 ¥ |
| Shanghai Hongda New Material Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,76 % | 0,09 CN¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| TAC Co Ltd | | | 1,90 % | 8 ¥ |
| Taiho Kogyo Co Ltd | | | 3,06 % | 18 ¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tokai Rika Co Ltd | | | 3,98 % | 25 ¥ |
| Tong Herr Resources Bhd | | | 4,14 % | 0,16 MYR |
| Tosho Co Ltd | | | 0,64 % | 1 ¥ |
| Uematsu Shokai Co Ltd | | | 6,47 % | 25 ¥ |
| Woori Investment Bank Co | | | 0,00 % | 26 ₩ |
| Yasuhara Chemical Co Ltd | | | 1,33 % | 6 ¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zenrin Co Ltd | | | 3,67 % | 8 ¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,48 % | 0,02 CN¥ |