| Alimentation Couche-Tard Inc | | | 0,90 % | 0,04 CA$ |
| Acomo NV | | | 6,41 % | 0,40 € |
| Jumbo SA | | | 6,43 % | 0,27 € |
| Text SA | | | 15,82 % | 1,08 PLN |
| Warsaw Stock Exchange | | | 7,39 % | 2,36 PLN |
| CMOC Group Ltd Class H | | | 3,00 % | 0,03 HK$ |
| WH Smith PLC | | | 2,67 % | 0,13 £ |
| John B Sanfilippo & Son Inc | | | 0,94 % | 2,50 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,53 $ |
| MITIE Group PLC | | | 3,60 % | 0,03 £ |
| Hana Financial Group Inc | | | 5,59 % | 250 ₩ |
| Eurotel SA | | | 11,66 % | 1,40 PLN |
| Inner Mongolia Yitai Coal Co Ltd | | | 25,20 % | 0,01 CN¥ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,01 HK$ |
| Southern Province Cement Co | | | 2,99 % | 2,50 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASKUL Corp | | | 2,01 % | 9 ¥ |
| Axis Bank Ltd DR | | | 0,09 % | 0,37 $ |
| Empresas Hites SA | | | 0,00 % | 7 CLP |
| Formula Systems (1985) Ltd ADR | | | 1,52 % | 0,34 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Tecsys Inc | | | 0,72 % | 0,03 CA$ |
| Unitech Printed Circuit Board Corp | | | 0,78 % | 0,67 NT$ |
| ACC Ltd | | | 0,38 % | 11,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Berger Paints India Ltd | | | 0,75 % | 0,83 ₹ |
| Besalco SA | | | 1,05 % | 2 CLP |
| Blue Dart Express Ltd | | | 0,39 % | 30,00 ₹ |
| Brogent Technologies Inc | | | 0,33 % | 1,98 NT$ |
| China Steel Chemical Corp | | | 4,40 % | 4,50 NT$ |
| Daheng New Epoch Technology Inc Class A | | | 0,13 % | 0,02 CN¥ |
| Danaher Corp BRDR | | | 0,31 % | 0,02 R$ |
| Edimax Technology Co Ltd | | | 2,58 % | 0,50 NT$ |
| Entertainment Network (India) Ltd | | | 0,80 % | 1,00 ₹ |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,05 MX$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,80 % | 0,29 MX$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,19 $ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,17 % | 1,91 NT$ |
| Grand-Tek Technology Co Ltd | | | 1,77 % | 1,78 NT$ |
| Herfy Food Services Co | | | 0,00 % | 1,07 SAR |
| Huaku Development Co Ltd | | | 6,98 % | 0,45 NT$ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1,90 % | 0,01 CN¥ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,12 $ |
| JM Financial Ltd | | | 1,68 % | 0,85 ₹ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,10 HK$ |
| Mildef Crete Inc | | | 6,32 % | 3,10 NT$ |
| NanJing Public Utilities Development Co Ltd | | | 1,41 % | 0,10 CN¥ |
| Richelieu Hardware Ltd | | | 1,60 % | 0,05 CA$ |
| Satori Electric Co Ltd | | | 4,99 % | 16 ¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Sunjuice Holdings Co Ltd | | | 4,89 % | 3,25 NT$ |
| Superlon Holdings Bhd | | | 3,63 % | 0,01 MYR |
| Tainergy Tech Co Ltd | | | 0,00 % | 0,94 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 0,30 NT$ |
| Team Young Technology Co Ltd | | | 0,00 % | 1,56 NT$ |
| Vietnam Pesticide Joint Stock Company | | | 5,01 % | 1.429 ₫ |