| Gazprom PJSC | | | 0,00 % | 8,04 RUB |
| Koninklijke KPN NV | | | 4,73 % | 0,04 € |
| Warsaw Stock Exchange | | | 7,33 % | 2,20 PLN |
| Owens-Corning Inc | | | 1,63 % | 0,21 $ |
| China Railway Construction Corp Ltd Class H | | | 7,22 % | 0,22 HK$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,38 HK$ |
| Apogee Enterprises Inc | | | 1,41 % | 0,16 $ |
| Simulations Plus Inc | | | 0,79 % | 0,06 $ |
| MediaTek Inc | | | 4,27 % | 10,00 NT$ |
| Surgutneftegas PJSC | | | 24,43 % | 1,38 RUB |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,29 % | 0,46 HK$ |
| WH Smith PLC | | | 2,67 % | 0,16 £ |
| NeXR Technologies SE | | | 0,00 % | 0,05 £ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,64 % | 0,05 € |
| HSBC GIF Chinese Equity AD | | | 0,70 % | 0,03 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,48 $ |
| Surgutneftegas PJSC | | | 3,53 % | 0,65 RUB |
| Sistema PJSFC | | | 3,11 % | 0,11 RUB |
| HAC Quant DividendenStars Global A | | | 4,32 % | 1,23 € |
| Norcros PLC | | | 4,11 % | 0,05 £ |
| Waterstone Financial Inc | | | 4,87 % | 0,12 $ |
| Homeserve PLC | | | 0,00 % | 0,14 £ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,66 % | 0,05 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,60 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hyve Group PLC | | | 0,00 % | 0,09 £ |
| IDFC First Bank Ltd | | | 0,00 % | 0,75 ₹ |
| Le Saunda Holdings Ltd | | | 18,51 % | 0,08 HK$ |
| Shriram Finance Ltd | | | 1,80 % | 1,17 ₹ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,50 NT$ |
| Aditya Birla Real Estate Ltd | | | 0,26 % | 6,50 ₹ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,58 % | 0,05 $ |
| Agora SA | | | 0,00 % | 0,50 PLN |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,75 % | 0,04 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Asia Neo Tech Industrial Co Ltd | | | 1,56 % | 1,79 NT$ |
| Bata India Ltd | | | 1,54 % | 4,00 ₹ |
| Bike O & Co Ltd | | | 2,15 % | 2 ¥ |
| Cayenne Entertainment Technology Co Ltd | | | 0,00 % | 1,38 NT$ |
| China NT Pharma Group Co Ltd | | | 0,00 % | 0,35 HK$ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 0,65 ₹ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,16 % | 0,40 ₹ |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Danaher Corp BRDR | | | 0,32 % | 0,02 R$ |
| EIH Ltd | | | 0,33 % | 0,88 ₹ |
| Feng Hsin Steel Co Ltd | | | 5,34 % | 3,50 NT$ |
| Founder Securities Co Ltd Class A | | | 0,94 % | 0,01 CN¥ |
| Hoa An JSC | | | 7,03 % | 2.000 ₫ |
| HSBC GIF Global Equity Climate Change AD | | | 0,00 % | 0,01 $ |
| HSBC GIF India Fixed Income IDEUR | | | 4,72 % | 0,33 € |
| IDFC Ltd | | | 0,95 % | 0,75 ₹ |
| Interconexion Electrica SA ESP ADR | | | 8,84 % | 2,36 $ |
| Jayant Agro-Organics Ltd | | | 1,84 % | 1,35 ₹ |
| Jiaze Renewables Corp Ltd Class A | | | 3,83 % | 0,03 CN¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,33 % | 0,02 € |
| KEC International Ltd | | | 0,41 % | 2,40 ₹ |
| Kirloskar Brothers Ltd | | | 0,31 % | 2,50 ₹ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,02 MYR |
| Morn Sun Feed Mill Co Ltd | | | 4,25 % | 2,00 NT$ |
| Nan Ya Printed Circuit Board Corp | | | 4,51 % | 0,50 NT$ |
| Persistent Systems Ltd | | | 0,41 % | 1,50 ₹ |
| PT Bank Maspion Indonesia Tbk | | | 0,00 % | 3,08 IDR |
| PT Cardig Aero Services Tbk | | | 0,00 % | 15,65 IDR |
| PT Indal Aluminium Industry Tbk | | | 0,00 % | 30,00 IDR |
| Richelieu Hardware Ltd | | | 1,60 % | 0,06 CA$ |
| Sentronic International Corp | | | 1,78 % | 0,09 NT$ |
| Sercomm Corp | | | 4,31 % | 3,75 NT$ |
| Shen's Art Printing Co Ltd | | | 1,34 % | 0,26 NT$ |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,22 HK$ |
| Sichuan Swellfun Co Ltd Class A | | | 2,01 % | 0,62 CN¥ |
| SOFIVA GENOMICS Co Ltd | | | 0,49 % | 2,00 NT$ |
| Tatung System Technologies Inc | | | 2,26 % | 1,49 NT$ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Trans Polonia SA | | | 3,81 % | 0,21 PLN |
| Uflex Ltd | | | 0,17 % | 2,00 ₹ |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0,00 % | 0,33 TRY |
| V-Guard Industries Ltd | | | 0,35 % | 0,70 ₹ |
| Weltrend Semiconductor Inc | | | 2,31 % | 0,94 NT$ |