| FactSet Research Systems Inc | | | 2.11% | $0.06 |
| Dominion Energy Inc | | | 4.24% | $0.35 |
| hausInvest | | | 1.90% | €1.20 |
| Comfort Systems USA Inc | | | 0.16% | $0.04 |
| Nordson Corp | | | 1.21% | $0.09 |
| Electricite de France SA | | | 0.00% | €0.70 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 11.26% | $0.04 |
| Enerplus Corp | | | 0.00% | CA$0.42 |
| Bird Construction Inc | | | 2.32% | CA$0.03 |
| EVS Broadcast Equipment SA | | | 3.58% | €1.20 |
| Shenzhou International Group Holdings Ltd | | | 4.92% | HK$0.02 |
| Quebecor Inc Shs -B- | | | 2.76% | CA$0.01 |
| Neurones | | | 3.72% | €0.06 |
| Radian Group Inc | | | 3.09% | $0.02 |
| Pulse Seismic Inc Class A | | | 1.40% | CA$0.04 |
| Wajax Corp | | | 4.31% | CA$0.27 |
| Doman Building Materials Group Ltd | | | 5.67% | CA$0.12 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.83% | $0.11 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.78% | $0.16 |
| TravelSky Technology Ltd Class H | | | 2.40% | CN¥0.08 |
| CSG Holding Co Ltd | | | 4.56% | HK$0.07 |
| Inspur Digital Enterprise Technology Ltd | | | 2.36% | HK$0.03 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.08% | ₩1,500 |
| Saint Jean Groupe | | | 0.00% | €0.15 |
| U10 Corp | | | 0.00% | €0.15 |
| United Bancorp Inc | | | 5.10% | $0.12 |
| Borgestad ASA Class A | | | 5.95% | NOK 80.92 |
| Catering International Services | | | 1.42% | €0.10 |
| Chicago Rivet & Machine Co | | | 0.84% | $0.18 |
| Evolis SA | | | 0.00% | €0.08 |
| Indo-National Ltd | | | 1.78% | ₹5.00 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.40% | €0.02 |
| AB Core Bond ETF | | | 1.56% | $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 | | | 1.10% | CN¥0.17 |
| Carpinienne de Participations | | | 0.00% | €4.00 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5.63% | €0.30 |
| China Marine Information Electronics Co Ltd Class A | | | 0.49% | CN¥0.03 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Dynasty Fine Wines Group Ltd | | | 1.52% | HK$0.02 |
| Eugene Investment & Securities Co Ltd | | | 3.67% | ₩334 |
| Formosa International Hotels Corp | | | 7.76% | NT$5.99 |
| Guaranty Bancshares Inc | | | 2.00% | $0.17 |
| Hyundai Motor Securities Co Ltd | | | 3.32% | ₩411 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 1.87% | CN¥0.01 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Low Keng Huat (Singapore) Ltd | | | 1.92% | SGD 0.01 |
| Malaysian Pacific Industries Bhd | | | 1.18% | MYR 0.23 |
| Melisron Ltd | | | 1.77% | ₪0.62 |
| Meritz Securities Co Ltd | | | 0.00% | ₩55 |
| Newtree SA | | | 0.00% | €0.04 |
| Nile Ltd | | | 0.34% | ₹3.00 |
| Ossia International Ltd | | | 9.24% | SGD 0.01 |
| Partner Communications Co Ltd | | | 5.73% | ₪0.45 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.08% | MYR 0.12 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.68% | CA$0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.97% | ₩1,505 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.76% | €0.01 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.23% | $0.05 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.43% | CN¥0.04 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.76% | CN¥0.12 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| Telekom Malaysia Bhd | | | 3.90% | 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 |