| McDonald's Corp | | | 2,42 % | 0,70 $ |
| Stanley Black & Decker Inc | | | 4,00 % | 0,49 $ |
| Star Bulk Carriers Corp | | | 13,98 % | 1,13 $ |
| The Wendy's Co | | | 6,01 % | 0,02 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,31 $ |
| Logitech International SA | | | 1,68 % | 1,58 $ |
| Expedia Group Inc | | | 0,00 % | 0,13 $ |
| Ball Corp | | | 1,43 % | 0,10 $ |
| SpartanNash Co | | | 4,48 % | 0,08 $ |
| Silgan Holdings Inc | | | 1,46 % | 0,12 $ |
| Galp Energia SGPS SA | | | 3,43 % | 0,12 € |
| Perrigo Co PLC | | | 4,29 % | 0,08 $ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,05 $ |
| NSI NV | | | 8,01 % | 1,95 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| FutureFuel Corp | | | 4,71 % | 0,10 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,40 % | 0,04 $ |
| 361 Degrees International Ltd | | | 7,84 % | 0,09 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Aramea Rendite Plus A | | | 3,49 % | 4,63 € |
| AIMS APAC REIT | | | 7,56 % | 0,02 SGD |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,02 CN¥ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,17 % | 0,01 CA$ |
| Group 1 Automotive Inc | | | 0,45 % | 0,15 $ |
| Perfect Medical Health Management Ltd | | | 9,05 % | 0,03 HK$ |
| Euro Ressources SA | | | 7,05 % | 0,29 € |
| Compx International Inc | | | 3,86 % | 0,13 $ |
| Foxconn Technology Co Ltd | | | 1,96 % | 0,76 NT$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Old National Bancorp | | | 2,60 % | 0,09 $ |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,15 HK$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Olympic Steel Inc | | | 1,77 % | 0,02 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,19 $ |
| Prosperity Real Estate Investment Trust | | | 10,55 % | 0,07 HK$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Scinopharm Taiwan Ltd | | | 1,30 % | 0,77 NT$ |
| Sylogist Ltd | | | 0,44 % | 0,04 CA$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 0,30 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,19 AU$ |
| Captii Ltd | | | 4,24 % | 0,02 SGD |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 1,60 NT$ |
| Compucom Software Ltd | | | 1,35 % | 0,30 ₹ |
| Daily Polymer Co Ltd | | | 0,00 % | 0,17 NT$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,64 % | 0,61 $ |
| Godfrey Phillips India Ltd | | | 0,84 % | 8,00 ₹ |
| GUH Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Guotai Junan International Holdings Ltd | | | 2,12 % | 0,01 HK$ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,01 MYR |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,02 MYR |
| Hua Yang Bhd | | | 0,00 % | 0,03 MYR |
| Hunt Electronic Co Ltd | | | 0,00 % | 0,60 NT$ |
| Indraprastha Medical Corp Ltd | | | 0,92 % | 1,60 ₹ |
| Invincible Investment Corp | | | 6,01 % | 200 ¥ |
| Japan Excellent Inc | | | 4,93 % | 2.440 ¥ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 0,50 ₹ |
| KEI Industries Ltd | | | 0,08 % | 0,20 ₹ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,01 R$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,02 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,77 % | 10 ¥ |
| Nihonwasou Holdings Inc | | | 6,64 % | 5 ¥ |
| OnMobile Global Ltd | | | 0,00 % | 1,00 ₹ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| Osk Ventures International Bhd | | | 3,77 % | 0,03 MYR |
| PixArt Imaging Inc | | | 1,93 % | 2,87 NT$ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,95 % | 0,72 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,01 % | 0,01 CA$ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| SAM Engineering & Equipment (M) Bhd | | | 0,78 % | 0,02 MYR |
| Stamford Tyres Corp Ltd | | | 6,67 % | 0,02 SGD |
| Stiftungsfonds Spiekermann & CO | | | 3,28 % | 3,74 € |
| Sunteck Realty Ltd | | | 0,29 % | 0,06 ₹ |
| Swan Energy Ltd | | | 0,02 % | 0,15 ₹ |
| Swarnsarita Jewels India Ltd | | | 0,00 % | 0,50 ₹ |
| Tamilnadu Petroproducts Ltd | | | 1,43 % | 0,50 ₹ |
| Tempus Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| TTY Biopharm Co Ltd | | | 4,81 % | 0,21 NT$ |
| Winfair Investment Co Ltd | | | 4,33 % | 0,10 HK$ |
| Wisher Industrial Co Ltd | | | 3,48 % | 0,77 NT$ |