| Hamborner REIT AG | | | 7,36 % | 0,37 € |
| Jardine Matheson Holdings Ltd | | | 6,01 % | 0,85 $ |
| Norsk Hydro ASA | | | 3,77 % | 0,75 NOK |
| Southern Copper Corp | | | 2,43 % | 0,56 $ |
| Elmos Semiconductor SE | | | 1,40 % | 0,20 € |
| Brown & Brown Inc | | | 0,58 % | 0,08 $ |
| Hexagon AB Class B | | | 1,44 % | 0,03 SEK |
| AptarGroup Inc | | | 1,07 % | 0,18 $ |
| Nexity SA | | | 20,13 % | 2,00 € |
| VeriSign Inc | | | 0,00 % | 2,75 $ |
| Great Wall Motor Co Ltd Class H | | | 2,30 % | 0,07 CN¥ |
| ALBA SE | | | 7,74 % | 0,25 € |
| Uzin Utz SE | | | 3,35 % | 0,98 € |
| Banco Macro SA ADR | | | 27,16 % | 2,08 $ |
| Eramet SA | | | 2,73 % | 3,50 € |
| MTR Corp Ltd | | | 4,60 % | 0,45 HK$ |
| MTY Food Group Inc | | | 2,45 % | 0,05 CA$ |
| Want Want China Holdings Ltd | | | 5,12 % | 0,01 $ |
| Centerra Gold Inc | | | 2,78 % | 0,40 CA$ |
| NV Bekaert SA | | | 5,27 % | 1,00 € |
| Hongkong Land Holdings Ltd | | | 5,64 % | 0,10 $ |
| Ion Beam Applications SA | | | 1,22 % | 0,15 € |
| Cromwell Property Group | | | 7,23 % | 0,02 AU$ |
| Peab AB Class B | | | 1,93 % | 2,60 SEK |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Savencia SA | | | 2,70 % | 1,60 € |
| DFI Retail Group Holdings Ltd | | | 3,77 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,03 $ |
| Value Partners Group Ltd | | | 1,89 % | 0,16 HK$ |
| BioGaia AB Class B | | | 1,88 % | 0,40 SEK |
| Compagnie d Entreprises CFE SA | | | 6,33 % | 1,13 € |
| VSE Corp | | | 0,39 % | 0,03 $ |
| Bank of Greece | | | 5,03 % | 1,73 € |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,20 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,10 % | 0,00 SGD |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,56 R$ |
| McKesson Europe AG | | | 0,00 % | 0,50 € |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0,00 % | 0,06 HK$ |
| Cyngn Inc | | | 0,00 % | 0,18 $ |
| Sandy Spring Bancorp Inc | | | 4,19 % | 0,08 $ |
| UOL Group Ltd | | | 2,78 % | 0,15 SGD |
| Afluente Transmissao de Energia Eletrica SA | | | 3,48 % | 0,25 R$ |
| Aisino Corp Class A | | | 0,33 % | 0,20 CN¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,07 $ |
| 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 $ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,51 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,56 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,08 % | 2,36 R$ |
| Courage Investment Group Ltd | | | 0,00 % | 0,02 $ |
| Drillcon AB | | | 4,13 % | 0,07 SEK |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Heatec Jietong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Intraco Ltd | | | 1,39 % | 0,00 SGD |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,21 % | 0,01 CN¥ |
| Kingnet Network Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Light SA | | | 0,00 % | 1,67 R$ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,84 % | 0,05 CN¥ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| New World Department Store China Ltd | | | 0,00 % | 0,09 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Shenzhen Dvision Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Sing Investments & Finance Ltd | | | 5,71 % | 0,06 SGD |
| Sino-platinum Metals Co Ltd Class A | | | 1,33 % | 0,02 CN¥ |
| SJM Holdings Ltd | | | 0,00 % | 0,28 HK$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,02 R$ |
| Suzhou Thvow Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tan Chong International Ltd | | | 5,04 % | 0,05 HK$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,43 % | 2,42 R$ |
| Topsec Technologies Group Inc Class A | | | 0,30 % | 0,12 CN¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,76 % | 0,26 CN¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,55 % | 0,09 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,09 CN¥ |