| The GEO Group Inc | | | 0,00 % | 0,38 $ |
| Essilorluxottica | | | 1,59 % | 0,94 € |
| Bank of Montreal | | | 4,62 % | 0,76 CA$ |
| D.R. Horton Inc | | | 1,08 % | 0,04 $ |
| Adesso SE | | | 0,81 % | 0,21 € |
| Healthpeak Properties Inc | | | 5,68 % | 0,50 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,23 $ |
| PORR AG | | | 4,86 % | 0,47 € |
| Jungfraubahn Holding AG | | | 3,59 % | 1,80 CHF |
| Nexity SA | | | 0,00 % | 2,00 € |
| China Resources Building Materials Technology Holdings Ltd | | | 2,68 % | 0,07 HK$ |
| Howmet Aerospace Inc | | | 0,25 % | 0,03 $ |
| Alcoa Corp | | | 1,04 % | 0,03 $ |
| Keppel Infrastructure Trust | | | 8,43 % | 0,01 SGD |
| Hong Kong Exchanges and Clearing Ltd | | | 2,97 % | 1,72 HK$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Klassik Radio AG | | | 4,26 % | 0,12 € |
| CapitaLand India Trust | | | 6,87 % | 0,02 SGD |
| ICL Group Ltd | | | 3,62 % | 0,23 ₪ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,06 $ |
| Norsk Hydro ASA ADR | | | 3,84 % | 0,13 $ |
| Konica Minolta Inc | | | 1,53 % | 8 ¥ |
| Arrow Dow Jones Global Yield ETF | | | 12,34 % | 0,19 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| GBK Beteiligungen AG | | | 1,94 % | 0,60 € |
| Engie SA ADR | | | 9,19 % | 0,62 $ |
| Montea NV | | | 5,76 % | 1,78 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,38 % | 0,13 $ |
| Fresenius Medical Care AG ADR | | | 2,78 % | 0,37 $ |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,14 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,18 % | 0,09 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,55 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,06 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 5,62 % | 0,77 HK$ |
| Teijin Ltd | | | 3,72 % | 10 ¥ |
| FS Bancorp Inc | | | 2,58 % | 0,06 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Orapi SA | | | 0,00 % | 0,50 € |
| Standex International Corp | | | 0,66 % | 0,10 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| West Bancorp Inc | | | 4,67 % | 0,12 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,25 ฿ |
| First Business Financial Services Inc | | | 2,13 % | 0,11 $ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| K+S AG ADR | | | 6,90 % | 0,17 $ |
| LF - Global Multi Asset Sustainable R | | | 3,05 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,22 CN¥ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,02 % | 0,08 HK$ |
| Fast Retailing Co Ltd ADR | | | 0,82 % | 0,15 $ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,25 ฿ |
| Lena Lighting SA | | | 6,31 % | 0,30 PLN |
| Schulz SA | | | 8,58 % | 0,03 R$ |
| Sound Financial Bancorp Inc | | | 1,43 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 3,56 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AnnAik Ltd | | | 5,36 % | 0,00 SGD |
| BEC World PCL | | | 2,63 % | 1,40 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,76 % | 1,40 ฿ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,24 % | 0,07 CN¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,44 % | 0,04 CN¥ |
| Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Carmit Candy Industries Ltd | | | 0,00 % | 0,18 ₪ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,08 R$ |
| China Jushi Co Ltd Class A | | | 2,49 % | 0,03 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,23 $ |
| CMO PCL | | | 0,00 % | 0,08 ฿ |
| Courtois SA | | | 0,00 % | 3,50 € |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Eucatex SA Industria e Comercio | | | 5,53 % | 0,20 R$ |
| Goodyear (Thailand) PCL | | | 4,12 % | 20,00 ฿ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,13 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Haixin Foods Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| Heubach Colorants India Ltd | | | 0,00 % | 20,00 ₹ |
| Hokuyu Lucky Co Ltd | | | 3,01 % | 50 ¥ |
| Hugo Boss AG ADR | | | 3,47 % | 0,91 $ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,48 % | 3,30 € |
| Ichiyoshi Securities Co Ltd | | | 3,80 % | 27 ¥ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,29 % | 1,65 ฿ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,78 % | 0,20 ฿ |
| Lease IT PCL | | | 0,00 % | 0,06 ฿ |
| Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lingda Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class B | | | 7,32 % | 0,48 HK$ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,22 R$ |
| Modern Avenue Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Nam Cheong Ltd | | | 0,00 % | 0,86 SGD |
| OKP Holdings Ltd | | | 2,09 % | 0,00 SGD |
| Oppenheimer Holdings Inc Class A | | | 1,00 % | 0,11 $ |
| Prakit Holdings PCL | | | 9,26 % | 0,83 ฿ |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,62 % | 0,45 CN¥ |
| Sahamit Machinery PCL | | | 6,15 % | 0,16 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,08 % | 0,16 ฿ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,97 % | 0,20 CN¥ |
| Sanlux Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| Sansiri PCL | | | 9,24 % | 0,09 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 9,60 % | 0,10 ฿ |
| Shandong Yulong Gold Co Ltd Class A | | | 0,42 % | 0,11 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5,96 % | 0,17 CN¥ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Simat Technologies PLC | | | 0,00 % | 0,01 ฿ |
| Sinosteel New Materials Co Ltd Class A | | | 3,21 % | 0,01 CN¥ |
| Soilbuild Construction Group Ltd | | | 2,47 % | 0,10 SGD |
| Solartron PCL Units Non-voting depository receipts | | | 0,00 % | 0,04 ฿ |
| Srithai Superware PCL | | | 4,35 % | 0,10 ฿ |
| Thai Coating Industrial PCL | | | 1,57 % | 0,65 ฿ |
| Tianjin Port Holding Co Ltd Class A | | | 2,23 % | 0,11 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,10 % | 0,02 CN¥ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Total Access Communication PCL | | | 0,00 % | 1,42 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,42 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,02 ฿ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,94 % | 0,35 ฿ |
| WHA Corp PCL | | | 4,74 % | 0,06 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,59 % | 0,06 ฿ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,58 % | 0,09 CN¥ |