| Tomra Systems ASA | | | 1,31 % | 1,05 NOK |
| Jardine Matheson Holdings Ltd | | | 5,38 % | 1,12 $ |
| PostNL NV | | | 5,85 % | 0,12 € |
| Roche Holding AG ADR | | | 3,82 % | 1,03 $ |
| Nucor Corp | | | 1,79 % | 0,38 $ |
| First Republic Bank | | | 0,00 % | 0,17 $ |
| Acomo NV | | | 6,45 % | 0,75 € |
| Celanese Corp Class A | | | 3,94 % | 0,46 $ |
| Hexagon AB Class B | | | 1,39 % | 0,09 SEK |
| Swedish Match AB | | | 0,00 % | 1,60 SEK |
| Imerys | | | 4,94 % | 1,87 € |
| Aalberts NV | | | 3,48 % | 0,58 € |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| KBC Groupe NV | | | 5,62 % | 1,80 € |
| Sofina SA | | | 1,51 % | 2,56 € |
| Cellnex Telecom SA | | | 0,20 % | 0,03 € |
| Keppel Ltd | | | 5,00 % | 0,12 SGD |
| Stolt-Nielsen Ltd | | | 8,96 % | 0,50 $ |
| Lifco AB Class B | | | 0,64 % | 0,70 SEK |
| Barco NV | | | 5,10 % | 0,27 € |
| Dorchester Minerals LP | | | 10,37 % | 0,31 $ |
| Kadant Inc | | | 0,35 % | 0,21 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 156,00 € |
| Hongkong Land Holdings Ltd | | | 5,03 % | 0,13 $ |
| Evoke PLC | | | 0,00 % | 0,16 $ |
| Kitron ASA | | | 2,10 % | 0,25 NOK |
| Loomis AB Class B | | | 3,82 % | 8,00 SEK |
| ME Group International PLC | | | 3,98 % | 0,03 £ |
| Washington H Soul Pattinson & Co Ltd | | | 2,85 % | 0,22 AU$ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,29 % | 4,50 ฿ |
| Franklin Street Properties Corp | | | 2,17 % | 0,19 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,55 % | 3,50 NOK |
| Arca Continental SAB de CV | | | 3,72 % | 2,00 MX$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 132 CLP |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,32 % | 3,50 NOK |
| Coor Service Management Holding AB | | | 15,48 % | 3,00 SEK |
| Mycronic AB | | | 1,07 % | 2,00 SEK |
| DFI Retail Group Holdings Ltd | | | 3,66 % | 0,15 $ |
| NewRiver REIT PLC | | | 8,40 % | 0,05 £ |
| GARO AB | | | 4,05 % | 0,57 SEK |
| Swire Properties Ltd | | | 6,95 % | 0,48 HK$ |
| Treasure ASA | | | 2,42 % | 0,30 NOK |
| AB Sagax Class B | | | 1,35 % | 0,73 SEK |
| Bufab AB | | | 1,72 % | 2,00 SEK |
| Empresas COPEC SA | | | 2,05 % | 72 CLP |
| Metall Zug Ltd Class B | | | 1,89 % | 70,00 CHF |
| Arena REIT | | | 4,72 % | 0,03 AU$ |
| ScS Group PLC | | | 0,00 % | 0,05 £ |
| SLC Agricola SA | | | 4,97 % | 0,03 R$ |
| AB Sagax Class A | | | 1,36 % | 0,73 SEK |
| Addnode Group AB Class B | | | 1,06 % | 0,56 SEK |
| Dawning Information Industry Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
| EVE Energy Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
| FastPartner AB Class A | | | 1,57 % | 0,22 SEK |
| Golden Agri-Resources Ltd | | | 6,11 % | 0,01 SGD |
| Granges AB Shs 144A/Reg S | | | 2,22 % | 2,13 SEK |
| Hubei Tech Semiconductors Co Ltd | | | 0,19 % | 0,03 CN¥ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,65 MX$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,91 % | 0,04 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| Probi AB | | | 0,37 % | 1,00 SEK |
| Value Line Inc | | | 2,25 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banvida SA | | | 7,39 % | 17 CLP |
| Empresas Hites SA | | | 0,00 % | 8 CLP |
| Grupo Rotoplas SAB de CV | | | 7,48 % | 0,37 MX$ |
| Mermeren Kombinat AD DR | | | 7,00 % | 1,00 € |
| NGS Group AB | | | 0,00 % | 1,52 SEK |
| Riso Kyoiku Co Ltd | | | 13,56 % | 2 ¥ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,98 % | 0,16 CN¥ |
| Tegma Gestao Logistica SA | | | 11,21 % | 0,12 R$ |
| The Property Franchise Group PLC | | | 3,35 % | 0,05 £ |
| Traction AB Class B | | | 3,91 % | 2,15 SEK |
| 360 Security Technology Inc Class A | | | 0,98 % | 0,13 CN¥ |
| Aayan Real Estate Co SA K C | | | 5,43 % | 0,010 KWD |
| AGES Industri AB Class B | | | 2,24 % | 4,00 SEK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Bank PCL | | | 4,56 % | 4,50 ฿ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| BJC Heavy Industries PCL | | | 6,61 % | 0,13 ฿ |
| BR Properties SA | | | 0,00 % | 23,06 R$ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cosan SA | | | 5,26 % | 0,23 R$ |
| CVS Bay Area Inc | | | 3,60 % | 10 ¥ |
| Daoming Optics & Chemical Co Ltd | | | 5,38 % | 0,03 CN¥ |
| Dirui Industrial Co Ltd Class A | | | 3,40 % | 0,11 CN¥ |
| Elcom Technology Communications Corp | | | 0,00 % | 334 ₫ |
| Enauta Participacoes SA | | | 0,00 % | 0,15 R$ |
| Feitian Technologies Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,61 % | 0,05 MX$ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,05 $ |
| GIKEN Ltd | | | 2,61 % | 30 ¥ |
| Guangdong Redwall New Materials Co Ltd A | | | 1,85 % | 0,12 CN¥ |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,28 % | 1,20 CN¥ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,42 % | 0,18 CN¥ |
| Jazeera Airways Co KSC | | | 8,76 % | 0,030 KWD |
| Kawasaki & Co Ltd | | | 3,62 % | 9 ¥ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,80 % | 0,04 CN¥ |
| Limin Group Co Ltd Class A | | | 4,23 % | 0,16 CN¥ |
| Medica Sur SAB de CV Class B | | | 4,44 % | 0,70 MX$ |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,06 $ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| Osk Ventures International Bhd | | | 3,77 % | 0,02 MYR |
| Procurri Corp Ltd | | | 0,00 % | 0,00 SGD |
| S & P Syndicate PCL | | | 7,20 % | 0,70 ฿ |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 1,00 SAR |
| Sedania Innovator Bhd | | | 0,00 % | 0,01 MYR |
| Shanghai Belling Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,40 % | 0,36 CN¥ |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,48 % | 0,10 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,20 % | 0,02 CN¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1,88 % | 0,14 CN¥ |
| Sichuan Dowell Science and Technology Inc Class A | | | 0,53 % | 0,14 CN¥ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8,52 % | 0,07 CN¥ |
| Snaige AB | | | 0,00 % | 0,02 € |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 135 CLP |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,34 % | 0,03 CN¥ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| TalkMed Group Ltd | | | 4,94 % | 0,01 SGD |
| Tianjin Motor Dies Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,55 % | 0,08 CN¥ |
| Tpi Polene PCL | | | 8,18 % | 0,02 ฿ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,20 TRY |
| Vanjee Technology Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Vicom Ltd | | | 4,24 % | 0,05 SGD |
| Wanxiang Qianchao Co Ltd Class A | | | 2,42 % | 0,08 CN¥ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| Yorhe Fluid Intelligent Control Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3,01 % | 0,02 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |