| Gazprom PJSC | | | 0,00 % | 8,04 RUB |
| Koninklijke KPN NV | | | 4,40 % | 0,04 € |
| Warsaw Stock Exchange | | | 6,92 % | 2,20 PLN |
| Owens-Corning Inc | | | 1,27 % | 0,21 $ |
| China Railway Construction Corp Ltd Class H | | | 6,64 % | 0,22 HK$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,38 HK$ |
| MediaTek Inc | | | 4,21 % | 10,00 NT$ |
| Apogee Enterprises Inc | | | 1,27 % | 0,16 $ |
| Surgutneftegas PJSC | | | 24,71 % | 1,38 RUB |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,08 % | 0,46 HK$ |
| Simulations Plus Inc | | | 0,70 % | 0,06 $ |
| HSBC GIF Chinese Equity AD | | | 0,64 % | 0,03 $ |
| NeXR Technologies SE | | | 0,00 % | 0,05 £ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,59 % | 0,05 € |
| Rostelecom PJSC ADR | | | 0,00 % | 0,48 $ |
| Surgutneftegas PJSC | | | 3,57 % | 0,65 RUB |
| WH Smith PLC | | | 2,27 % | 0,16 £ |
| Sistema PJSFC | | | 3,14 % | 0,11 RUB |
| Norcros PLC | | | 4,05 % | 0,05 £ |
| Waterstone Financial Inc | | | 4,05 % | 0,12 $ |
| HAC Quant DividendenStars Global A | | | 4,20 % | 1,23 € |
| Homeserve PLC | | | 0,00 % | 0,14 £ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,05 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,32 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Hyve Group PLC | | | 0,00 % | 0,09 £ |
| IDFC First Bank Ltd | | | 0,00 % | 0,75 ₹ |
| Le Saunda Holdings Ltd | | | 14,48 % | 0,08 HK$ |
| Shriram Finance Ltd | | | 1,35 % | 5,85 ₹ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,50 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,30 % | 0,05 $ |
| Agora SA | | | 0,00 % | 0,50 PLN |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,21 % | 0,04 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,74 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Bike O & Co Ltd | | | 2,10 % | 2 ¥ |
| Cayenne Entertainment Technology Co Ltd | | | 0,00 % | 1,38 NT$ |
| China NT Pharma Group Co Ltd | | | 0,00 % | 0,35 HK$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,14 % | 0,40 ₹ |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Danaher Corp BRDR | | | 0,27 % | 0,02 R$ |
| Feng Hsin Steel Co Ltd | | | 4,06 % | 3,50 NT$ |
| Founder Securities Co Ltd Class A | | | 0,83 % | 0,01 CN¥ |
| HSBC GIF Global Equity Climate Change AD | | | 0,00 % | 0,01 $ |
| HSBC GIF India Fixed Income IDEUR | | | 4,90 % | 0,33 € |
| Interconexion Electrica SA ESP ADR | | | 8,56 % | 2,36 $ |
| Jiaze Renewables Corp Ltd Class A | | | 3,86 % | 0,03 CN¥ |
| Mitrajaya Holdings Bhd | | | 3,39 % | 0,02 MYR |
| Nan Ya Printed Circuit Board Corp | | | 4,12 % | 0,50 NT$ |
| Persistent Systems Ltd | | | 0,47 % | 3,00 ₹ |
| PT Bank Maspion Indonesia Tbk | | | 0,00 % | 3,08 IDR |
| PT Cardig Aero Services Tbk | | | 0,00 % | 15,65 IDR |
| PT Indal Aluminium Industry Tbk | | | 0,00 % | 30,00 IDR |
| Richelieu Hardware Ltd | | | 1,56 % | 0,06 CA$ |
| Sercomm Corp | | | 4,50 % | 3,75 NT$ |
| Shengjing Bank Co Ltd H | | | 0,00 % | 0,22 HK$ |
| Sichuan Swellfun Co Ltd Class A | | | 2,22 % | 0,62 CN¥ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Trans Polonia SA | | | 3,59 % | 0,21 PLN |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0,00 % | 0,33 TRY |
| Weltrend Semiconductor Inc | | | 2,05 % | 0,94 NT$ |