| Waste Management Inc | | | 1,46 % | 0,32 $ |
| Hercules Capital Inc | | | 9,83 % | 0,20 $ |
| Wirecard AG | | | 0,00 % | 0,09 € |
| VF Corp | | | 2,89 % | 0,15 $ |
| KDDI Corp | | | 3,12 % | 5 ¥ |
| Deutsche EuroShop AG | | | 14,02 % | 1,02 € |
| Beijing Enterprises Holdings Ltd | | | 4,67 % | 0,45 HK$ |
| Keyence Corp | | | 0,61 % | 7 ¥ |
| Comfort Systems USA Inc | | | 0,33 % | 0,05 $ |
| China Overseas Land & Investment Ltd | | | 4,34 % | 0,13 HK$ |
| Sino Biopharmaceutical Ltd | | | 1,02 % | 0,01 HK$ |
| Harley-Davidson Inc | | | 3,05 % | 0,10 $ |
| PT Alamtri Resources Indonesia Tbk | | | 14,49 % | 17,00 IDR |
| Subsea 7 SA | | | 6,50 % | 1,49 NOK |
| Eldorado Gold Corp | | | 0,00 % | 0,25 CA$ |
| Cognex Corp | | | 0,95 % | 0,02 $ |
| Euroseas Ltd | | | 5,25 % | 4,00 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,36 CN¥ |
| GK Software SE | | | 0,00 % | 1,00 € |
| Sealed Air Corp | | | 2,56 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 9,63 % | 0,03 $ |
| Bird Construction Inc | | | 2,83 % | 0,05 CA$ |
| Insperity Inc | | | 4,19 % | 0,13 $ |
| Lowland Investment Company PLC | | | 4,46 % | 0,01 £ |
| Technology One Ltd | | | 0,60 % | 0,01 AU$ |
| China State Construction International Holdings Ltd | | | 4,82 % | 0,03 HK$ |
| Sun Hung Kai & Co Ltd | | | 8,24 % | 0,16 HK$ |
| euromicron AG | | | 0,00 % | 0,91 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,10 $ |
| Cinemark Holdings Inc | | | 1,08 % | 0,18 $ |
| Cousins Properties Inc | | | 4,54 % | 0,09 $ |
| Monro Inc | | | 7,52 % | 0,06 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| China Foods Ltd | | | 5,19 % | 0,03 HK$ |
| TerrAscend Corp | | | 0,00 % | 0,01 £ |
| Shenzhen Investment Ltd | | | 12,16 % | 0,07 HK$ |
| Asustek Computer Inc | | | 5,31 % | 7,52 NT$ |
| MISUMI Group Inc | | | 2,15 % | 3 ¥ |
| Dekuple | | | 2,65 % | 0,25 € |
| Robeco BP Global Premium Equities B | | | 1,98 % | 0,89 € |
| United Bancorp Inc | | | 5,24 % | 0,14 $ |
| Xingfa Aluminium Holdings Ltd | | | 7,58 % | 0,03 CN¥ |
| American National Bankshares Inc | | | 0,60 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| First National Corp | | | 2,86 % | 0,14 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| PT Delta Djakarta Tbk | | | 7,58 % | 190,00 IDR |
| Rallye SA | | | 0,00 % | 0,52 € |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| Sinopec Kantons Holdings Ltd | | | 5,49 % | 0,02 HK$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,75 € |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,23 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,70 % | 0,08 $ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Argosy Property Ltd | | | 5,83 % | 0,02 NZ$ |
| Barramundi Limited | | | 7,89 % | 0,02 NZ$ |
| CB Financial Services Inc | | | 3,52 % | 0,40 $ |
| Chongqing Brewery Co Ltd Class A | | | 4,33 % | 0,30 CN¥ |
| High Fashion International Ltd | | | 11,83 % | 0,13 HK$ |
| Japan Hotel REIT Investment Corp | | | 5,56 % | 712 ¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 3,58 % | 0,04 CN¥ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3,86 % | 0,08 CN¥ |
| AGP Corp | | | 2,94 % | 9 ¥ |
| Amway Malaysia Holdings Bhd | | | 4,04 % | 0,09 MYR |
| Atlan Holdings Bhd | | | 12,85 % | 0,05 MYR |
| Beijing New Building Material PLC Class A | | | 3,21 % | 0,06 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Business Brain Showa Ota Inc | | | 4,06 % | 2 ¥ |
| CelcomDigi Bhd | | | 3,91 % | 0,04 MYR |
| Century21 Real Estate Of Japan Ltd | | | 4,52 % | 15 ¥ |
| Colowide Co Ltd | | | 0,52 % | 5 ¥ |
| Daan Gene Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Daewoong Co Ltd | | | 0,79 % | 107 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,36 % | 632 ₩ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4,28 % | 1 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
| Envictus International Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Galimmo SCA | | | 2,43 % | 0,60 € |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Gourmet Kineya Co Ltd | | | 1,47 % | 6 ¥ |
| Gromutual Bhd | | | 8,70 % | 0,01 MYR |
| Gurunavi Inc | | | 0,00 % | 6 ¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,34 % | 0,11 CN¥ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| Hotel Royal Chihpen Spa Co Ltd | | | 5,29 % | 0,20 NT$ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1,51 % | 0,05 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Inzone Group Co Ltd Class A | | | 0,93 % | 0,02 CN¥ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0,00 % | 0,32 NT$ |
| Kansai Nerolac Paints Ltd | | | 1,01 % | 0,50 ₹ |
| Kourakuen Corp | | | 0,00 % | 5 ¥ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,04 HK$ |
| Net One Systems Co Ltd | | | 1,92 % | 8 ¥ |
| Ningbo United Group Co Ltd Class A | | | 1,53 % | 0,15 CN¥ |
| PT Intraco Penta Tbk | | | 0,00 % | 5,05 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 4,00 IDR |
| PT Yanaprima Hastapersada Tbk | | | 0,00 % | 20,00 IDR |
| Sanyo Denki Co Ltd | | | 2,24 % | 20 ¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,04 % | 0,06 CN¥ |
| Shanying International Holdings Co Class A | | | 0,58 % | 0,03 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,01 HK$ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,06 MYR |
| Trancom Co Ltd | | | 1,33 % | 99.676.724 ¥ |
| Tuan Sing Holdings Ltd | | | 2,50 % | 0,00 SGD |
| Unirita Inc | | | 3,76 % | 14 ¥ |
| United U-Li Corp Bhd | | | 5,63 % | 0,01 MYR |
| Wong's International Holdings Ltd | | | 4,62 % | 0,02 HK$ |
| Yasuhara Chemical Co Ltd | | | 1,51 % | 6 ¥ |
| Zenrin Co Ltd | | | 4,09 % | 10 ¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,25 % | 0,30 CN¥ |