| Porsche Automobil Holding SE | | | 6,30 % | 0,50 € |
| VF Corp | | | 2,15 % | 0,16 $ |
| STRABAG SE | | | 5,90 % | 0,55 € |
| Credit Agricole SA | | | 7,50 % | 0,43 € |
| Dominion Energy Inc | | | 4,48 % | 0,49 $ |
| Reliance Industries Ltd GDR | | | 0,37 % | 0,17 $ |
| Manulife Financial Corp | | | 3,86 % | 0,13 CA$ |
| Yuexiu Transport Infrastructure Ltd | | | 6,28 % | 0,12 HK$ |
| Michelin | | | 4,28 % | 0,45 € |
| Keyence Corp | | | 0,46 % | 7 ¥ |
| Innotec Tss AG | | | 6,30 % | 0,35 € |
| Surteco Group SE | | | 4,22 % | 0,84 € |
| China National Building Material Co Ltd Class H | | | 7,89 % | 0,09 CN¥ |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,03 $ |
| RLI Corp | | | 0,75 % | 0,30 $ |
| Jardine Cycle & Carriage Ltd | | | 5,62 % | 0,98 SGD |
| China Mengniu Dairy Co Ltd | | | 3,23 % | 0,08 CN¥ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,22 % | 0,08 CA$ |
| Peugeot Invest | | | 4,34 % | 1,50 € |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| First Merchants Corp | | | 3,92 % | 0,01 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,09 $ |
| Astral Foods Ltd | | | 3,42 % | 3,05 ZAR |
| China Lesso Group Holdings Ltd | | | 5,18 % | 0,12 HK$ |
| Reunert Ltd | | | 4,40 % | 0,77 ZAR |
| Sinopec Kantons Holdings Ltd | | | 5,77 % | 0,02 HK$ |
| Wajax Corp | | | 5,52 % | 0,18 CA$ |
| Chicago Rivet & Machine Co | | | 2,14 % | 0,12 $ |
| China Starch Holdings Ltd | | | 3,73 % | 0,01 HK$ |
| PRFoods AS | | | 0,00 % | 0,01 € |
| Shougang Century Holdings Ltd | | | 2,99 % | 0,02 HK$ |
| Silverlake Axis Ltd | | | 0,96 % | 0,00 SGD |
| Towngas Smart Energy Co Ltd | | | 4,91 % | 0,03 HK$ |
| Tupy SA | | | 6,08 % | 0,56 R$ |
| Xingfa Aluminium Holdings Ltd | | | 8,45 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,20 % | 0,21 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,17 % | 0,14 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,05 $ |
| CB Financial Services Inc | | | 3,51 % | 0,41 $ |
| CDW Holding Ltd | | | 9,22 % | 0,01 $ |
| China National Accord Medicines Corp Ltd Class B | | | 5,12 % | 0,09 CN¥ |
| CMST Development Co Ltd Class A | | | 2,43 % | 0,02 CN¥ |
| Conduril - Engenharia SA | | | 2,40 % | 1,50 € |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Entreparticuliers SA | | | 0,00 % | 0,23 € |
| GD Power Development Co Ltd Class A | | | 3,18 % | 0,10 CN¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,06 % | 0,01 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| HLS Therapeutics Inc | | | 2,81 % | 0,25 CA$ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2,30 % | 0,33 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,05 % | 0,33 R$ |
| Mangels Industrial SA | | | 0,00 % | 0,98 R$ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Minfeng Special Paper Co Ltd | | | 1,04 % | 0,10 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,05 $ |
| Netac Technology Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,68 % | 0,15 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,47 % | 0,09 CN¥ |
| State Grid Yingda Co Ltd Class A | | | 1,35 % | 0,22 CN¥ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| United Bancorp Inc | | | 5,43 % | 0,14 $ |
| Vinda International Holdings Ltd | | | 1,72 % | 0,09 HK$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,42 % | 0,20 CN¥ |