| Waste Management Inc | | | 1,45 % | 0,32 $ |
| Hercules Capital Inc | | | 9,73 % | 0,20 $ |
| Wirecard AG | | | 0,00 % | 0,09 € |
| VF Corp | | | 1,58 % | 0,15 $ |
| KDDI Corp | | | 3,10 % | 11 ¥ |
| Deutsche EuroShop AG | | | 22,56 % | 1,02 € |
| Beijing Enterprises Holdings Ltd | | | 6,38 % | 0,45 HK$ |
| China Overseas Land & Investment Ltd | | | 6,28 % | 0,13 HK$ |
| Keyence Corp | | | 0,55 % | 7 ¥ |
| Comfort Systems USA Inc | | | 0,32 % | 0,05 $ |
| Sino Biopharmaceutical Ltd | | | 2,10 % | 0,01 HK$ |
| Harley-Davidson Inc | | | 2,48 % | 0,10 $ |
| PT Alamtri Resources Indonesia Tbk | | | 13,61 % | 17,00 IDR |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,36 CN¥ |
| Cognex Corp | | | 0,87 % | 0,02 $ |
| GK Software SE | | | 0,00 % | 1,00 € |
| Eldorado Gold Corp | | | 0,00 % | 0,25 CA$ |
| Subsea 7 SA | | | 3,24 % | 1,49 NOK |
| Euroseas Ltd | | | 5,67 % | 4,00 $ |
| Sealed Air Corp | | | 2,42 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| Technology One Ltd | | | 0,58 % | 0,01 AU$ |
| China State Construction International Holdings Ltd | | | 5,59 % | 0,03 HK$ |
| Insperity Inc | | | 3,19 % | 0,13 $ |
| Sun Hung Kai & Co Ltd | | | 8,82 % | 0,16 HK$ |
| Lowland Investment Company PLC | | | 5,16 % | 0,01 £ |
| Bird Construction Inc | | | 3,52 % | 0,05 CA$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,18 $ |
| Cousins Properties Inc | | | 4,49 % | 0,09 $ |
| euromicron AG | | | 0,00 % | 0,91 € |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| TerrAscend Corp | | | 0,00 % | 0,01 £ |
| Shenzhen Investment Ltd | | | 11,25 % | 0,07 HK$ |
| Monro Inc | | | 5,10 % | 0,06 $ |
| Asustek Computer Inc | | | 2,72 % | 7,52 NT$ |
| China Foods Ltd | | | 6,36 % | 0,03 HK$ |
| Dekuple | | | 2,91 % | 0,25 € |
| American National Bankshares Inc | | | 0,69 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Rallye SA | | | 0,00 % | 0,52 € |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,23 HK$ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| First National Corp | | | 2,74 % | 0,14 $ |
| Japan Hotel REIT Investment Corp | | | 5,44 % | 712 ¥ |
| MISUMI Group Inc | | | 1,74 % | 3 ¥ |
| PT Delta Djakarta Tbk | | | 12,95 % | 190,00 IDR |
| United Bancorp Inc | | | 5,39 % | 0,14 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Xingfa Aluminium Holdings Ltd | | | 9,22 % | 0,03 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,75 % | 0,08 CN¥ |
| AGP Corp | | | 4,57 % | 9 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,09 MYR |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Atlan Holdings Bhd | | | 5,72 % | 0,05 MYR |
| Beijing New Building Material PLC Class A | | | 2,74 % | 0,06 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,94 % | 0,03 CN¥ |
| Business Brain Showa Ota Inc | | | 3,92 % | 2 ¥ |
| CB Financial Services Inc | | | 3,72 % | 0,40 $ |
| CelcomDigi Bhd | | | 4,27 % | 0,04 MYR |
| Century21 Real Estate Of Japan Ltd | | | 4,04 % | 15 ¥ |
| Chongqing Brewery Co Ltd Class A | | | 5,31 % | 0,30 CN¥ |
| Colowide Co Ltd | | | 0,61 % | 5 ¥ |
| Daan Gene Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Daewoong Co Ltd | | | 0,00 % | 107 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,00 % | 711 ₩ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3,65 % | 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 | | | 1,13 % | 6 ¥ |
| Gromutual Bhd | | | 7,55 % | 0,01 MYR |
| Gurunavi Inc | | | 0,00 % | 6 ¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,21 % | 0,11 CN¥ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| High Fashion International Ltd | | | 8,86 % | 0,13 HK$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 0,20 NT$ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,77 % | 0,05 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Inzone Group Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0,00 % | 0,32 NT$ |
| Kansai Nerolac Paints Ltd | | | 0,99 % | 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 | | | 1,96 % | 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 | | | 1,74 % | 20 ¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,17 % | 0,06 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 11,78 % | 0,04 CN¥ |
| Shanying International Holdings Co Class A | | | 0,63 % | 0,03 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| Sinopec Kantons Holdings Ltd | | | 5,77 % | 0,02 HK$ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,01 HK$ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,06 MYR |
| Trancom Co Ltd | | | 1,33 % | 37 ¥ |
| Tuan Sing Holdings Ltd | | | 2,55 % | 0,00 SGD |
| Unirita Inc | | | 3,55 % | 14 ¥ |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |
| Wong's International Holdings Ltd | | | 4,83 % | 0,02 HK$ |
| Yasuhara Chemical Co Ltd | | | 1,35 % | 6 ¥ |
| Zenrin Co Ltd | | | 3,67 % | 10 ¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,54 % | 0,30 CN¥ |