| Orsted AS | | | 0,00 % | 4,96 DKK |
| Holcim Ltd | | | 3,25 % | 0,95 CHF |
| Sika AG | | | 1,53 % | 0,35 CHF |
| MSC Industrial Direct Co Inc Class A | | | 4,43 % | 0,25 $ |
| Koninklijke KPN NV | | | 4,73 % | 0,29 € |
| Sampo Oyj Class A | | | 4,10 % | 1,20 € |
| Gecina Nom | | | 5,93 % | 4,30 € |
| Rockwool AS Class B | | | 1,48 % | 9,60 DKK |
| Savaria Corp | | | 2,68 % | 0,09 CA$ |
| Mexico Fund, Inc | | | 6,37 % | 0,60 $ |
| Bell Food Group Ltd | | | 2,63 % | 5,24 CHF |
| Movado Group Inc | | | 6,71 % | 0,05 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| SK Telecom Co Ltd ADR | | | 6,61 % | 0,82 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,17 % | 0,01 CA$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Perenti Ltd | | | 5,76 % | 0,06 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Rockwool AS Class A | | | 1,48 % | 9,60 DKK |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 4,26 ฿ |
| Mikron Holding AG | | | 3,58 % | 0,12 CHF |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,20 ₪ |
| Nasr Civil Works SA | | | 0,00 % | 0,02 EGP |
| Nitori Holdings Co Ltd | | | 0,83 % | 20 ¥ |
| AEON Fantasy Co Ltd | | | 0,33 % | 32 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Athelney Trust | | | 5,65 % | 0,05 £ |
| Baan Rock Garden PCL | | | 0,68 % | 0,01 ฿ |
| Carasso Motors Ltd | | | 9,50 % | 0,27 ₪ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,06 % | 0,58 CN¥ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 1,97 % | 0,17 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,43 % | 0,04 CN¥ |
| Clinica Las Condes SA | | | 1,00 % | 711 CLP |
| Devoteam SA | | | 0,00 % | 0,50 € |
| Dur Hospitality Co | | | 0,00 % | 0,69 SAR |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,30 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2,73 % | 0,30 ฿ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,00 % | 52 ₩ |
| Ecoplastic Corp | | | 2,54 % | 52 ₩ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Tloong Technology Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Hana Micron Inc | | | 0,45 % | 68 ₩ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 1,85 ฿ |
| Kordsa Teknik Tekstil AS | | | 0,41 % | 0,39 TRY |
| KPC Pharmaceuticals Inc Class A | | | 1,15 % | 0,10 CN¥ |
| Lotte Energy Materials Corp | | | 0,75 % | 49 ₩ |
| Metro Systems Corp PCL | | | 6,29 % | 0,25 ฿ |
| Nongshim Holdings Co Ltd | | | 3,79 % | 2.000 ₩ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,01 % | 0,01 CA$ |
| Samyung ENC Co Ltd | | | 0,00 % | 210 ₩ |
| Scott Technology Ltd | | | 3,54 % | 0,02 NZ$ |
| Seoyon Co Ltd | | | 2,19 % | 382 ₩ |
| Sewon Corp Co Ltd | | | 1,65 % | 75 ₩ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 8,97 % | 0,40 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,61 % | 0,14 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,26 % | 0,04 HK$ |
| STO Express Co Ltd Class A | | | 0,20 % | 0,14 CN¥ |
| STX Corp | | | 0,00 % | 132.212 ₩ |
| Taier Heavy Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TRS Information Technology Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Vatti Corp Ltd Class A | | | 3,98 % | 0,06 CN¥ |
| WAM Active Limited | | | 7,41 % | 0,04 AU$ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |