| Microsoft Corp | | | 0.71% | $0.13 |
| Vinci SA | | | 3.76% | €1.10 |
| Krones AG | | | 1.81% | €0.60 |
| Unilever PLC ADR | | | 3.30% | $1.19 |
| CNOOC Ltd | | | 7.21% | HK$0.20 |
| Acomo NV | | | 5.43% | €0.25 |
| Beijing Enterprises Holdings Ltd | | | 4.61% | HK$0.45 |
| Capcom Co Ltd | | | 0.93% | JP¥2 |
| Spok Holdings Inc | | | 7.65% | $0.25 |
| BioMerieux SA | | | 0.75% | €0.27 |
| Diasorin SpA | | | 1.32% | €0.12 |
| China Unicom (Hong Kong) Ltd | | | 4.78% | CN¥0.20 |
| Steris PLC | | | 0.94% | $0.11 |
| ATI Inc | | | 0.00% | $0.18 |
| Lonking Holdings Ltd | | | 6.44% | HK$0.03 |
| Tata Consultancy Services Ltd | | | 1.78% | ₹1.25 |
| Dmg Mori Co Ltd | | | 3.60% | JP¥20 |
| Eurotel SA | | | 19.05% | PLN 1.05 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.89% | CN¥0.30 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩203 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩281 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.12 |
| Tokyo Century Corp | | | 4.31% | JP¥1 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.28 |
| Goldlion Holdings Ltd | | | 6.32% | HK$0.12 |
| Microsoft Corp Cedear | | | 0.61% | $0.03 |
| NH Investment & Securities Co Ltd | | | 5.32% | ₩522 |
| AECC Aviation Power Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Asia Financial Holdings Ltd | | | 4.62% | HK$0.01 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.05 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.42% | CN¥0.05 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.20 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| Cathay No.1 Real Estate Investment Trust | | | 2.94% | NT$0.48 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.88% | NT$0.21 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Create Technology & Science Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Da Nang Contruction Building Materials Vicem JSC | | | 0.00% | ₫700 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.05 |
| EVA Precision Industrial Holdings Ltd | | | 5.56% | HK$0.01 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6.14% | CN¥0.26 |
| Hangzhou Steam Turbine Co Ltd | | | 2.01% | CN¥0.13 |
| Hankyu Hanshin Holdings Inc | | | 2.60% | JP¥25 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.32% | CN¥0.03 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.81% | CN¥0.27 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.04% | CN¥0.05 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.30 |
| Hong Leong Industries Bhd | | | 5.63% | MYR 0.04 |
| Huafon Chemical Co Ltd Class A | | | 2.26% | CN¥0.03 |
| Japan Pure Chemical Co Ltd | | | 3.96% | JP¥40 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.31% | CN¥0.01 |
| Marumitsu Co Ltd | | | 0.00% | JP¥15 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.32 |
| New Hoong Fatt Holdings Bhd | | | 5.25% | MYR 0.04 |
| NEXT FUNDS REIT INDEX ETF | | | 6.62% | JP¥12 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.27% | ₩600 |
| Ningbo United Group Co Ltd Class A | | | 1.64% | CN¥0.20 |
| PT Gozco Plantations Tbk | | | 0.00% | IDR 2.71 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.44% | IDR 7.50 |
| Rain Industries Ltd | | | 0.68% | ₹0.74 |
| S E A Holdings Ltd | | | 3.82% | HK$0.05 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.33% | CN¥0.04 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.59% | CN¥0.14 |
| Sunny Loan Top Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Tai Sin Electric Ltd | | | 5.73% | SGD 0.01 |
| Tan Chong Motor Holdings Bhd | | | 4.71% | MYR 0.05 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.07 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.05 |
| Yuanta Securities Korea Co Ltd | | | 5.75% | ₩100 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.32% | ₩150 |
| Zhejiang Juhua Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.87% | CN¥0.03 |