| Hamborner REIT AG | | | 7,56 % | 0,37 € |
| Jardine Matheson Holdings Ltd | | | 5,22 % | 0,85 $ |
| Norsk Hydro ASA | | | 4,07 % | 0,75 NOK |
| Southern Copper Corp | | | 2,93 % | 0,56 $ |
| Elmos Semiconductor SE | | | 1,13 % | 0,20 € |
| Brown & Brown Inc | | | 0,59 % | 0,08 $ |
| Hexagon AB Class B | | | 1,41 % | 0,03 SEK |
| AptarGroup Inc | | | 1,17 % | 0,18 $ |
| VeriSign Inc | | | 0,00 % | 2,75 $ |
| Nexity SA | | | 0,00 % | 2,00 € |
| Great Wall Motor Co Ltd Class H | | | 2,63 % | 0,07 CN¥ |
| ALBA SE | | | 0,00 % | 0,25 € |
| Banco Macro SA ADR | | | 26,29 % | 2,08 $ |
| Uzin Utz SE | | | 3,29 % | 0,98 € |
| Eramet SA | | | 2,73 % | 3,50 € |
| MTR Corp Ltd | | | 5,18 % | 0,45 HK$ |
| MTY Food Group Inc | | | 2,45 % | 0,05 CA$ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,01 $ |
| Centerra Gold Inc | | | 3,31 % | 0,40 CA$ |
| NV Bekaert SA | | | 5,49 % | 1,00 € |
| Ion Beam Applications SA | | | 1,28 % | 0,15 € |
| Hongkong Land Holdings Ltd | | | 4,93 % | 0,10 $ |
| Cromwell Property Group | | | 7,32 % | 0,02 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Peab AB Class B | | | 1,96 % | 2,60 SEK |
| Savencia SA | | | 2,72 % | 1,60 € |
| DFI Retail Group Holdings Ltd | | | 3,63 % | 0,13 $ |
| Value Partners Group Ltd | | | 36,46 % | 0,16 HK$ |
| BioGaia AB Class B | | | 1,70 % | 0,40 SEK |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,03 $ |
| Compagnie d Entreprises CFE SA | | | 6,47 % | 1,13 € |
| McKesson Europe AG | | | 0,00 % | 0,50 € |
| VSE Corp | | | 0,44 % | 0,03 $ |
| Bank of Greece | | | 5,03 % | 1,73 € |
| Cyngn Inc | | | 0,00 % | 0,18 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,20 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,26 % | 0,00 SGD |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 0,32 ฿ |
| UOL Group Ltd | | | 2,92 % | 0,15 SGD |
| Cementos Bio-Bio SA | | | 5,00 % | 4 CLP |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,56 % | 0,56 R$ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,25 MX$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0,00 % | 0,06 HK$ |
| Sandy Spring Bancorp Inc | | | 4,22 % | 0,08 $ |
| SJM Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| Afluente Transmissao de Energia Eletrica SA | | | 4,64 % | 0,25 R$ |
| Aisino Corp Class A | | | 0,40 % | 0,20 CN¥ |
| Alleanza Holdings Co Ltd | | | 3,40 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 675.680 ¥ |
| Asia Sermkij Leasing PCL | | | 11,66 % | 0,73 ฿ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,02 ฿ |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,02 TRY |
| BatiSoke Soke Cimento Sanayii TAS | | | 0,00 % | 0,01 TRY |
| Beijing Originwater Technology Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 888 ₫ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,63 % | 0,51 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,62 % | 0,56 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 2,36 R$ |
| Courage Investment Group Ltd | | | 0,00 % | 0,02 $ |
| Drillcon AB | | | 5,42 % | 0,07 SEK |
| Ege Guebre Sanayii AS | | | 1,62 % | 0,01 TRY |
| Enaex SA | | | 5,02 % | 21 CLP |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,17 % | 0,16 TRY |
| Gentera SAB de CV | | | 4,92 % | 0,28 MX$ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Heatec Jietong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,31 % | 0,07 CN¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,83 % | 20,00 ₪ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Intraco Ltd | | | 1,30 % | 0,00 SGD |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,01 CN¥ |
| Kingnet Network Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Light SA | | | 0,00 % | 1,24 R$ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,50 % | 0,05 CN¥ |
| MCOT PCL | | | 0,00 % | 1,10 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 1,10 ฿ |
| Medica Sur SAB de CV Class B | | | 4,44 % | 0,58 MX$ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Navakij Insurance PCL | | | 6,02 % | 2,76 ฿ |
| New World Department Store China Ltd | | | 0,00 % | 0,09 HK$ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 10 ¥ |
| Noble Development PCL | | | 11,89 % | 0,05 ฿ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,05 $ |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,01 MYR |
| Pylon PCL | | | 7,33 % | 0,02 ฿ |
| SC Asset Corp PCL | | | 8,02 % | 0,02 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 8,13 % | 0,04 ฿ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,46 % | 0,04 CN¥ |
| Shenzhen Dvision Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Sing Investments & Finance Ltd | | | 5,56 % | 0,06 SGD |
| Sino-platinum Metals Co Ltd Class A | | | 1,42 % | 0,02 CN¥ |
| Socovesa SA | | | 0,00 % | 3 CLP |
| Somboon Advance Technology PCL | | | 13,33 % | 0,32 ฿ |
| Specialities Group Holding Co KSCC | | | 3,23 % | 0,010 KWD |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,02 R$ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tabuk Cement Co | | | 3,94 % | 0,45 SAR |
| Tan Chong International Ltd | | | 6,25 % | 0,05 HK$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,59 % | 2,42 R$ |
| Thai Ha PCL | | | 0,00 % | 0,04 ฿ |
| Topsec Technologies Group Inc Class A | | | 0,31 % | 0,12 CN¥ |
| Tpi Polene PCL | | | 8,18 % | 0,02 ฿ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Vanachai Group PCL | | | 2,08 % | 0,10 ฿ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,15 % | 0,26 CN¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 0,96 % | 0,02 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,55 % | 0,09 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Zuiko Corp | | | 0,87 % | 5 ¥ |