| Apple Inc | | | 0.52% | $0.14 |
| Hochtief AG | | | 3.11% | €2.00 |
| Sanofi SA | | | 4.74% | €2.93 |
| Talanx AG | | | 2.49% | €1.30 |
| Deutsche Boerse AG | | | 1.45% | €2.25 |
| K+S AG | | | 0.95% | €1.15 |
| Bilfinger SE | | | 3.01% | €0.50 |
| Symrise AG | | | 1.26% | €0.80 |
| Wolters Kluwer NV | | | 1.61% | €0.57 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| Norsk Hydro ASA | | | 3.98% | NOK 1.00 |
| Elmos Semiconductor SE | | | 1.13% | €0.33 |
| First Republic Bank | | | 0.00% | $0.16 |
| KSB SE & Co KGaA Vz | | | 3.05% | €5.76 |
| Celanese Corp Class A | | | 0.21% | $0.36 |
| Cal-Maine Foods Inc | | | 6.80% | $0.44 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Securitas AB Class B | | | 3.16% | SEK 2.91 |
| KSB SE & Co KGaA | | | 3.01% | €5.50 |
| Stolt-Nielsen Ltd | | | 9.84% | $0.50 |
| Imerys | | | 5.09% | €1.75 |
| Centrotec SE | | | 0.06% | €0.25 |
| Grammer AG | | | 0.00% | €0.73 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Jeronimo Martins SGPS SA | | | 2.83% | €0.27 |
| CellaVision AB Bearer Shs | | | 1.38% | SEK 1.50 |
| Atrium Mortgage Investment Corp | | | 8.07% | CA$0.07 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Barco NV | | | 4.11% | €0.25 |
| Lechwerke AG | | | 3.97% | €2.60 |
| Vicat SA | | | 3.47% | €1.50 |
| Bayer AG ADR | | | 0.43% | $0.72 |
| Dorchester Minerals LP | | | 11.59% | $0.15 |
| OPmobility | | | 9.15% | €0.41 |
| Kadant Inc | | | 0.43% | $0.19 |
| ME Group International PLC | | | 3.45% | £0.03 |
| NSI NV | | | 6.92% | €1.09 |
| Kulmbacher Brauerei AG | | | 3.31% | €0.22 |
| Evoke PLC | | | 0.00% | $0.12 |
| Washington H Soul Pattinson & Co Ltd | | | 2.11% | A$0.21 |
| Friwo AG | | | 0.00% | €0.15 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.82% | $0.56 |
| PT Perusahaan Gas Negara Tbk Class B | | | 11.75% | IDR 91.32 |
| Shell Midstream Partners LP | | | 0.00% | $0.24 |
| Franklin Street Properties Corp | | | 2.35% | $0.19 |
| Selvaag Bolig ASA | | | 3.59% | NOK 0.80 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.07% | MX$0.52 |
| HT5 AG | | | 0.00% | CHF 3.70 |
| Empresas COPEC SA | | | 4.96% | $0.11 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.68% | €1.77 |
| Intercorp Financial Services Inc | | | 2.74% | $1.30 |
| Apple Inc cedear | | | 0.49% | $0.01 |
| Arena REIT | | | 4.87% | A$0.03 |
| Centuria Office REIT | | | 8.90% | A$0.04 |
| Minera Valparaiso SA | | | 5.35% | CLP 200 |
| Natural Resources Partners LP | | | 3.18% | $0.45 |
| StrongPoint ASA | | | 0.00% | NOK 0.45 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12.71% | THB 0.50 |
| Unipar Carbocloro SA Class B | | | 6.83% | R$0.21 |
| ALTEO Energy Services PLC | | | 3.67% | HUF 15.00 |
| Eltel AB | | | 0.00% | €0.13 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.65 |
| Naos EX-50 Opportunities Company Ltd | | | 12.50% | A$0.02 |
| Orix Jreit Inc | | | 4.50% | JP¥2,989 |
| ACCESS Newswire Inc | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cadence Capital Ltd | | | 9.38% | A$0.05 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 4.10% | TRY 0.32 |
| Empresas Hites SA | | | 0.00% | CLP 5 |
| Evolis SA | | | 0.00% | €1.30 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 24.01 |
| Riso Kyoiku Co Ltd | | | 17.78% | JP¥3 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.01 |
| Sunwoda Electronic Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Aapico Hitech PCL | | | 5.78% | THB 0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.13% | CN¥0.03 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.56% | CN¥0.17 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.37% | CN¥0.04 |
| Arabian Cement Co Ltd | | | 6.31% | SAR 2.50 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.04 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.20 |
| CVS Bay Area Inc | | | 4.63% | JP¥10 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.51% | CN¥0.04 |
| Dusit Thani PCL | | | 0.00% | THB 0.12 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4.12% | CN¥0.02 |
| GCC SAB de CV | | | 0.98% | MX$0.26 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 1.04 |
| Herfy Food Services Co | | | 0.00% | SAR 1.07 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jarir Marketing Co | | | 6.12% | SAR 0.13 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.86% | CN¥0.45 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kawasaki & Co Ltd | | | 3.60% | JP¥9 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lancy Co Ltd Class A | | | 2.40% | CN¥0.20 |
| Liu Chong Hing Investment Ltd | | | 6.56% | HK$0.26 |
| Localiza Rent A Car SA | | | 4.99% | R$0.05 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.17% | CN¥0.01 |
| MCOT PCL | | | 0.00% | THB 0.02 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.02 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| PRG Corp PCL | | | 5.43% | THB 0.28 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4.66% | IDR 31.05 |
| Risen Energy Co Ltd Class A | | | 2.08% | CN¥0.07 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.33 |
| STP&I PCL | | | 0.00% | THB 0.37 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.03 |
| Synnex (Thailand) PCL | | | 3.15% | THB 0.20 |
| Thanapiriya PCL | | | 4.57% | THB 0.03 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.22% | CN¥0.06 |
| Unipar Carbocloro SA | | | 6.84% | R$0.19 |
| Unipar Carbocloro SA Class A | | | 6.98% | R$0.30 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.02 |
| Vicom Ltd | | | 4.11% | SGD 0.05 |
| Watt's SA | | | 3.34% | CLP 37 |
| Wee Hur Holdings Ltd | | | 2.15% | SGD 0.01 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.06 |