| FactSet Research Systems Inc | | | 2.26% | $0.06 |
| Dominion Energy Inc | | | 4.05% | $0.35 |
| hausInvest | | | 1.91% | €1.20 |
| Comfort Systems USA Inc | | | 0.15% | $0.04 |
| Nordson Corp | | | 1.13% | $0.09 |
| Electricite de France SA | | | 0.00% | €0.70 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 7.75% | $0.04 |
| Enerplus Corp | | | 0.00% | CA$0.42 |
| EVS Broadcast Equipment SA | | | 3.52% | €1.20 |
| Bird Construction Inc | | | 2.60% | CA$0.03 |
| Shenzhou International Group Holdings Ltd | | | 4.38% | HK$0.02 |
| Quebecor Inc Shs -B- | | | 2.62% | CA$0.01 |
| Neurones | | | 3.69% | €0.06 |
| Radian Group Inc | | | 3.06% | $0.02 |
| Pulse Seismic Inc Class A | | | 1.82% | CA$0.04 |
| Wajax Corp | | | 4.54% | CA$0.27 |
| Doman Building Materials Group Ltd | | | 5.42% | CA$0.12 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.52% | $0.11 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.53% | $0.16 |
| TravelSky Technology Ltd Class H | | | 2.51% | CN¥0.08 |
| CSG Holding Co Ltd | | | 4.56% | HK$0.07 |
| Inspur Digital Enterprise Technology Ltd | | | 2.01% | HK$0.03 |
| Saint Jean Groupe | | | 0.00% | €0.15 |
| Samsung Fire & Marine Insurance Co Ltd | | | 3.16% | ₩1,500 |
| U10 Corp | | | 0.00% | €0.15 |
| United Bancorp Inc | | | 5.28% | $0.12 |
| Borgestad ASA Class A | | | 4.40% | NOK 80.92 |
| Catering International Services | | | 1.24% | €0.10 |
| Chicago Rivet & Machine Co | | | 0.86% | $0.18 |
| Evolis SA | | | 0.00% | €0.08 |
| Indo-National Ltd | | | 1.45% | ₹5.00 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.21% | €0.02 |
| AB Core Bond ETF | | | 1.54% | $0.06 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Arts Optical International Holdings Ltd | | | 0.00% | HK$0.07 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.03% | CN¥0.17 |
| Carpinienne de Participations | | | 0.00% | €4.00 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5.38% | €0.30 |
| China Marine Information Electronics Co Ltd Class A | | | 0.45% | CN¥0.03 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Dynasty Fine Wines Group Ltd | | | 1.37% | HK$0.02 |
| Eugene Investment & Securities Co Ltd | | | 1.68% | ₩334 |
| Formosa International Hotels Corp | | | 7.56% | NT$5.99 |
| Guaranty Bancshares Inc | | | 2.00% | $0.17 |
| Hyundai Motor Securities Co Ltd | | | 1.32% | ₩411 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.25% | CN¥0.01 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Low Keng Huat (Singapore) Ltd | | | 1.92% | SGD 0.01 |
| Malaysian Pacific Industries Bhd | | | 1.14% | MYR 0.23 |
| Melisron Ltd | | | 1.64% | ₪0.62 |
| Meritz Securities Co Ltd | | | 0.00% | ₩55 |
| Newtree SA | | | 0.00% | €0.04 |
| Nile Ltd | | | 0.30% | ₹3.00 |
| Ossia International Ltd | | | 9.50% | SGD 0.01 |
| Partner Communications Co Ltd | | | 3.37% | ₪0.45 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.43% | MYR 0.12 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.64% | CA$0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.32% | ₩1,505 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.60% | €0.01 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.19% | $0.05 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.35% | CN¥0.04 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.72% | CN¥0.12 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| Telekom Malaysia Bhd | | | 3.10% | MYR 0.25 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪405.81 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Woori Investment Bank Co | | | 0.00% | ₩42 |
| Zuk Elzab SA | | | 0.00% | PLN 0.35 |