| Rheinmetall AG | | | 0.45% | €0.64 |
| Best Buy Co Inc | | | 5.84% | $0.07 |
| Enterprise Products Partners LP | | | 6.55% | $0.19 |
| Oversea-Chinese Banking Corp Ltd | | | 3.86% | SGD 0.06 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Shenzhen International Holdings Ltd | | | 6.63% | HK$0.04 |
| Interparfums | | | 4.09% | €0.05 |
| Bellevue Group AG | | | 6.19% | CHF 0.57 |
| Rieter Holding AG | | | 7.12% | CHF 8.60 |
| East West Bancorp Inc | | | 2.80% | $0.05 |
| Hongkong Land Holdings Ltd | | | 2.71% | $0.04 |
| Renk AG | | | 0.00% | €1.20 |
| DFI Retail Group Holdings Ltd | | | 2.54% | $0.03 |
| Savencia SA | | | 2.67% | €2.31 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 54 |
| HCL Technologies Ltd | | | 3.14% | ₹0.25 |
| Soquimich Comercial SA | | | 8.12% | CLP 9 |
| Raffles Medical Group Ltd | | | 2.51% | SGD 0.00 |
| Raffles Medical Group Ltd | | | 2.51% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.79% | €0.12 |
| CIMB Group Holdings Bhd | | | 4.66% | MYR 0.06 |
| Pico Far East Holdings Ltd | | | 3.91% | HK$0.01 |
| MCH Group Ltd | | | 0.00% | CHF 0.24 |
| TravelSky Technology Ltd Class H | | | 2.45% | CN¥0.03 |
| Abacus Group Stapled (Unit, - New | | | 7.36% | A$0.07 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.07 |
| Orix Jreit Inc | | | 4.43% | JP¥2,831 |
| U10 Corp | | | 0.00% | €0.21 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.84% | MX$0.18 |
| Electricity Generating PCL | | | 5.53% | THB 1.50 |
| SDI Ltd | | | 3.54% | A$0.01 |
| SRP Groupe SA | | | 0.00% | £0.02 |
| Aeon Kyushu Co Ltd | | | 2.06% | JP¥15 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.01 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Country View Bhd | | | 16.61% | MYR 0.05 |
| El Puerto de Liverpool SAB de CV | | | 2.89% | MX$0.18 |
| Galaxy Biomedical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| GCC SAB de CV | | | 0.91% | MX$0.26 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiuzhitang Co Ltd Class A | | | 3.40% | CN¥0.12 |
| Kingsmen Creatives Ltd | | | 4.00% | SGD 0.01 |
| Megachem Ltd | | | 2.30% | SGD 0.01 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥15 |