| HP Inc | | | 5.16% | $0.04 |
| Amphenol Corp | | | 0.73% | $0.00 |
| Melexis NV | | | 6.53% | €0.50 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.94% | €0.49 |
| HSBC Holdings PLC ADR | | | 2.50% | $0.75 |
| Swire Pacific Ltd Class A | | | 5.29% | HK$0.63 |
| Glanbia PLC | | | 2.89% | €0.02 |
| Swire Pacific Ltd Class B | | | 5.79% | HK$0.13 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 3.21% | A$0.11 |
| MGP Ingredients Inc | | | 1.98% | $0.20 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.31% | MX$0.19 |
| Delek Group Ltd | | | 6.65% | ₪21.50 |
| Bang & Olufsen AS | | | 0.00% | DKK 3.50 |
| Pro Medicus Ltd | | | 0.27% | A$0.03 |
| EQB Inc | | | 2.08% | CA$0.05 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.28% | £0.01 |
| Thai Oil PCL Shs Foreign Registered | | | 4.22% | THB 1.50 |
| Texwinca Holdings Ltd | | | 5.00% | HK$0.11 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.35% | THB 1.50 |
| Jindal Steel Ltd | | | 0.20% | ₹0.33 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.86% | IDR 9.42 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.18% | CA$0.30 |
| G City Ltd | | | 5.68% | ₪0.25 |
| Glunz & Jensen Holding AS | | | 0.00% | DKK 2.00 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.49% | ₪0.07 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.05 |
| The Israel Corp Ltd | | | 0.82% | ₪7.86 |
| Utah Medical Products Inc | | | 2.19% | $0.20 |
| Acumentis Group Ltd | | | 2.93% | A$0.02 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.68 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.81 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.76 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €1.02 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.88 |
| Byron Energy Ltd | | | 0.00% | A$0.21 |
| Chemung Financial Corp | | | 2.39% | $0.24 |
| Ching Feng Home Fashions Co Ltd | | | 8.85% | NT$0.07 |
| Darwin Precisions Corp | | | 2.20% | NT$0.96 |
| Eminent Luggage Corp | | | 0.00% | NT$0.88 |
| Finward Bancorp | | | 1.30% | $0.35 |
| Fox-Wizel Ltd | | | 1.56% | ₪0.80 |
| Ibase Technology Inc | | | 7.54% | NT$1.53 |
| Maharashtra Seamless Ltd | | | 1.81% | ₹2.50 |
| Servcorp Ltd | | | 4.04% | A$0.06 |
| Thai Oil PCL | | | 4.17% | THB 1.49 |
| The Sandesh Ltd | | | 0.47% | ₹2.00 |