| voestalpine AG | | | 3,11 % | 0,80 € |
| State Street Corp | | | 3,48 % | 0,18 $ |
| Camden Property Trust | | | 3,68 % | 0,49 $ |
| Guangdong Investment Ltd | | | 5,00 % | 0,10 HK$ |
| West Fraser Timber Co.Ltd | | | 1,79 % | 0,07 CA$ |
| Vail Resorts Inc | | | 6,33 % | 0,15 $ |
| Raymond James Financial Inc | | | 1,46 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,03 $ |
| Bank Bradesco SA Vz | | | 1,80 % | 0,06 R$ |
| Repsol SA ADR | | | 8,90 % | 0,63 $ |
| Tessenderlo Group NV | | | 2,94 % | 1,25 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,03 $ |
| Banner Corp | | | 3,12 % | 0,01 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Nucletron Electronic | | | 4,00 % | 0,20 € |
| Adcorp Holdings Ltd | | | 8,85 % | 1,21 ZAR |
| Bank Bradesco SA | | | 1,73 % | 0,06 R$ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,70 % | 1,70 PLN |
| PanAtlantica SA | | | 20,53 % | 0,26 R$ |
| Bajaj Auto Ltd | | | 1,00 % | 40,00 ₹ |
| PT Summarecon Agung Tbk | | | 2,68 % | 5,00 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,40 % | 0,97 ₹ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,08 $ |
| Fanuc Corp ADR | | | 2,38 % | 0,12 $ |
| Hang Seng China Enterprises Index ETF | | | 1,93 % | 1,50 HK$ |
| Hellenic Telecommunication Organization SA ADR | | | 4,50 % | 0,08 $ |
| Hotelim | | | 6,21 % | 1,00 € |
| National Australia Bank Ltd ADR | | | 4,82 % | 0,39 $ |
| PT Sampoerna Agro Tbk | | | 6,32 % | 108,00 IDR |
| RM Rheiner Management AG | | | 0,00 % | 0,75 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bajaj Finserv Ltd | | | 0,05 % | 0,12 ₹ |
| Bajaj Holdings and Investment Ltd | | | 0,71 % | 35,00 ₹ |
| Beijing Tongrentang Co Ltd Class A | | | 2,75 % | 0,14 CN¥ |
| Chowgule Steamships Ltd | | | 0,00 % | 1,00 ₹ |
| Coforge Ltd | | | 1,03 % | 7,50 ₹ |
| Combine Will International Holdings Ltd | | | 5,32 % | 0,09 SGD |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,07 $ |
| enX Group Ltd | | | 37,14 % | 0,22 ZAR |
| Genting Plantations Bhd | | | 2,41 % | 0,06 MYR |
| Global Unichip Corp | | | 1,43 % | 2,99 NT$ |
| Groupe IRD SA | | | 0,00 % | 0,60 € |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,00 ₹ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 5,08 % | 0,01 CN¥ |
| ISA Holdings Ltd | | | 9,90 % | 0,07 ZAR |
| Jammu & Kashmir Bank Ltd | | | 2,20 % | 2,60 ₹ |
| Jiangling Motors Corp Ltd Class A | | | 3,54 % | 0,79 CN¥ |
| Kretam Holdings Bhd | | | 1,92 % | 0,01 MYR |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Maytronics Ltd | | | 9,42 % | 0,13 ₪ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Padini Holdings Bhd | | | 3,43 % | 0,01 MYR |
| Prime Electronics & Satellitics Inc | | | 0,00 % | 1,49 NT$ |
| Senao Networks Inc | | | 2,30 % | 1,91 NT$ |
| Shahe Industrial Co Ltd Class A | | | 2,02 % | 0,03 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 1,50 % | 0,05 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,38 % | 0,01 CN¥ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,39 NT$ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,05 ZAR |
| Thoresen Thai Agencies PCL | | | 5,21 % | 0,44 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6,64 % | 0,43 ฿ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiamen C & D Inc Class A | | | 10,23 % | 0,10 CN¥ |