| Caterpillar Inc | | | 1,46 % | 0,44 $ |
| Mowi ASA | | | 3,44 % | 8,00 NOK |
| Aixtron SE | | | 2,65 % | 0,60 € |
| Eckert & Ziegler SE | | | 0,12 % | 0,15 € |
| Nokia Oyj | | | 2,72 % | 0,40 € |
| Welltower Inc | | | 2,06 % | 0,72 $ |
| Unum Group | | | 2,72 % | 0,09 $ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Orient Overseas (International) Ltd | | | 5,41 % | 16,26 HK$ |
| Lotus Bakeries NV | | | 0,47 % | 8,80 € |
| Wilmar International Ltd | | | 5,23 % | 0,02 SGD |
| CK Infrastructure Holdings Ltd | | | 4,68 % | 1,00 HK$ |
| Van Lanschot Kempen NV NLDR | | | 9,08 % | 0,70 € |
| China Resources Building Materials Technology Holdings Ltd | | | 2,00 % | 0,05 HK$ |
| Ameriprise Financial Inc | | | 1,17 % | 0,23 $ |
| Aalberts NV | | | 3,35 % | 0,28 € |
| California Water Service Group | | | 2,17 % | 0,15 $ |
| Deutsche Telekom AG ADR | | | 2,75 % | 0,96 $ |
| Basler AG | | | 1,15 % | 0,03 € |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,54 € |
| Braskem SA ADR | | | 0,00 % | 1,03 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| NiSource Inc | | | 3,04 % | 0,23 $ |
| Betsson AB Class B | | | 5,49 % | 2,68 SEK |
| CITIC Ltd | | | 6,21 % | 0,30 HK$ |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| Accell Group NV | | | 0,00 % | 0,86 € |
| Gold Resource Corp | | | 0,00 % | 0,04 $ |
| Interroll Holding AG | | | 1,37 % | 5,00 CHF |
| Investment AB Latour Class B | | | 1,37 % | 0,94 SEK |
| Edinburgh Investment Trust PLC | | | 3,72 % | 0,06 £ |
| Delfi Ltd | | | 6,29 % | 0,02 SGD |
| Glanbia PLC | | | 2,52 % | 0,04 € |
| NWS Holdings Ltd | | | 8,18 % | 0,37 HK$ |
| Akastor ASA | | | 0,00 % | 2,75 NOK |
| Franklin Street Properties Corp | | | 2,29 % | 0,19 $ |
| Mesabi Trust | | | 5,86 % | 0,05 $ |
| Westamerica Bancorp | | | 3,45 % | 0,36 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,05 $ |
| Nrj Group | | | 4,57 % | 0,30 € |
| Artesian Resources Corp Class A | | | 3,49 % | 0,19 $ |
| Mueller Water Products Inc Class A shares | | | 1,24 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| Stella International Holdings Ltd | | | 8,56 % | 0,53 HK$ |
| Comtech Telecommunications Corp | | | 2,63 % | 0,25 $ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,08 $ |
| Frencken Group Ltd | | | 1,92 % | 0,01 SGD |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| HOCN AG | | | 0,00 % | 3,00 CHF |
| Hyflux Ltd | | | 0,00 % | 0,04 SGD |
| Orange Belgium SA | | | 0,00 % | 2,90 € |
| Verallia Deutschland AG | | | 0,00 % | 12,00 € |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0,00 % | 0,53 $ |
| Citigold Corp Ltd | | | 0,00 % | 0,04 £ |
| City Developments Ltd | | | 3,07 % | 0,18 SGD |
| German American Bancorp Inc | | | 2,71 % | 0,09 $ |
| PSC Corp Ltd | | | 4,35 % | 0,01 SGD |
| Wajax Corp | | | 5,52 % | 0,15 CA$ |
| Aspen Group Ltd | | | 3,92 % | 0,09 AU$ |
| Bong AB | | | 0,00 % | 1,00 SEK |
| Broadway Industrial Group Ltd | | | 5,43 % | 0,01 SGD |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10,36 % | 1,22 R$ |
| Hosen Group Ltd | | | 5,00 % | 0,00 SGD |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,04 R$ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 3,50 € |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| ALLOS SA | | | 6,42 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,07 HK$ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| BBR Holdings (S) Ltd | | | 2,46 % | 0,01 SGD |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1,69 % | 0,03 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Cangzhou Dahua Co Ltd Class A | | | 1,24 % | 0,09 CN¥ |
| Changgao Electric Group Co Ltd | | | 0,90 % | 0,02 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,03 % | 0,07 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,04 % | 0,02 SGD |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Eastcompeace Technology Co Ltd Class A | | | 1,40 % | 0,11 CN¥ |
| Eternit SA | | | 2,83 % | 0,44 R$ |
| Forise International Ltd | | | 0,00 % | 0,12 SGD |
| Fuxing China Group Ltd | | | 0,00 % | 1,00 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Giti Tire Corp Class A | | | 1,94 % | 0,10 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Hong Leong Finance Ltd | | | 5,25 % | 0,08 SGD |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,10 SGD |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,03 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Kencana Agri Ltd | | | 0,00 % | 0,01 SGD |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,21 % | 0,06 CN¥ |
| Koh Brothers Group Ltd | | | 1,61 % | 0,00 SGD |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Lifan Technology (Group) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lingda Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Maoye Commercial Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Metisa Metalurgica Timboense SA | | | 6,60 % | 0,17 R$ |
| MSM International Ltd | | | 0,00 % | 0,01 SGD |
| Nanyang Holdings Ltd | | | 2,79 % | 0,80 HK$ |
| Ningbo Marine Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Oi SA ADR | | | 2,34 % | 331,04 $ |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0,00 % | 9,21 $ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3,83 % | 0,12 CN¥ |
| Poly Property Group Co Ltd | | | 5,33 % | 0,16 HK$ |
| Real Gold Mining Ltd | | | 0,00 % | 0,05 HK$ |
| Rolling Optics Holding AB | | | 0,00 % | 2,00 SEK |
| Sapphire Corp Ltd | | | 84,44 % | 0,03 SGD |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,30 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| SING Holdings Ltd | | | 2,90 % | 0,01 SGD |
| Sinoma International Engineering Co Ltd Class A | | | 3,88 % | 0,01 CN¥ |
| Soup Holdings Ltd | | | 2,99 % | 0,01 SGD |
| Tecon Biology Co Ltd Class A | | | 2,91 % | 0,01 CN¥ |
| TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
| Telefonica Brasil SA | | | 5,52 % | 0,74 R$ |
| Telefonica Brasil SA | | | 5,52 % | 2,65 R$ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,02 % | 0,22 CN¥ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Tye Soon Ltd | | | 4,05 % | 0,11 SGD |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,13 % | 0,04 CN¥ |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,05 HK$ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,02 SGD |