| Alimentation Couche-Tard Inc | | | 1,08 % | 0,04 CA$ |
| Acomo NV | | | 5,67 % | 0,40 € |
| Text SA | | | 14,79 % | 1,08 PLN |
| Jumbo SA | | | 5,96 % | 0,27 € |
| Warsaw Stock Exchange | | | 6,30 % | 2,36 PLN |
| CMOC Group Ltd Class H | | | 2,86 % | 0,03 HK$ |
| John B Sanfilippo & Son Inc | | | 1,25 % | 2,50 $ |
| WH Smith PLC | | | 3,75 % | 0,13 £ |
| MITIE Group PLC | | | 3,09 % | 0,03 £ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,53 $ |
| Eurotel SA | | | 22,04 % | 1,40 PLN |
| Hana Financial Group Inc | | | 5,88 % | 250 ₩ |
| ASKUL Corp | | | 2,51 % | 9 ¥ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,01 HK$ |
| Southern Province Cement Co | | | 3,14 % | 2,50 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Axis Bank Ltd DR | | | 0,09 % | 0,37 $ |
| Empresas Hites SA | | | 0,00 % | 7 CLP |
| Formula Systems (1985) Ltd ADR | | | 2,06 % | 0,34 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 25,33 % | 0,01 CN¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,98 % | 0,05 $ |
| Tecsys Inc | | | 0,86 % | 0,03 CA$ |
| Unitech Printed Circuit Board Corp | | | 0,00 % | 0,67 NT$ |
| ACC Ltd | | | 0,39 % | 11,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Berger Paints India Ltd | | | 0,63 % | 0,83 ₹ |
| Besalco SA | | | 2,90 % | 2 CLP |
| Blue Dart Express Ltd | | | 0,39 % | 30,00 ₹ |
| Brogent Technologies Inc | | | 0,52 % | 1,98 NT$ |
| China Steel Chemical Corp | | | 4,37 % | 4,50 NT$ |
| Daheng New Epoch Technology Inc Class A | | | 0,14 % | 0,02 CN¥ |
| Danaher Corp BRDR | | | 0,46 % | 0,02 R$ |
| Edimax Technology Co Ltd | | | 0,00 % | 0,50 NT$ |
| Entertainment Network (India) Ltd | | | 1,09 % | 1,00 ₹ |
| FIBRA HD Services SC CPO | | | 5,76 % | 0,05 MX$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4,60 % | 0,29 MX$ |
| Franklin Short Duration U.S. Government ETF | | | 4,77 % | 0,19 $ |
| Fulgent Sun International (Holding) Co Ltd | | | 5,00 % | 1,91 NT$ |
| Grand-Tek Technology Co Ltd | | | 1,85 % | 1,78 NT$ |
| Herfy Food Services Co | | | 0,00 % | 1,07 SAR |
| Huaku Development Co Ltd | | | 7,39 % | 0,45 NT$ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2,09 % | 0,01 CN¥ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,12 $ |
| JM Financial Ltd | | | 1,95 % | 0,85 ₹ |
| Man Wah Holdings Ltd | | | 7,61 % | 0,10 HK$ |
| Mildef Crete Inc | | | 5,89 % | 3,10 NT$ |
| NanJing Public Utilities Development Co Ltd | | | 1,69 % | 0,10 CN¥ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,13 % | 0,04 $ |
| Richelieu Hardware Ltd | | | 1,90 % | 0,05 CA$ |
| Satori Electric Co Ltd | | | 5,29 % | 16 ¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0,77 % | 0,03 CN¥ |
| Sunjuice Holdings Co Ltd | | | 5,59 % | 3,25 NT$ |
| Superlon Holdings Bhd | | | 4,76 % | 0,01 MYR |
| Tainergy Tech Co Ltd | | | 0,00 % | 0,94 NT$ |
| Taiwan Mask Corp | | | 5,00 % | 0,30 NT$ |
| Team Young Technology Co Ltd | | | 0,00 % | 1,56 NT$ |
| Vietnam Pesticide Joint Stock Company | | | 5,01 % | 1.429 ₫ |