| Microsoft Corp | | | 0.77% | $0.13 |
| Vinci SA | | | 4.37% | €1.10 |
| Krones AG | | | 1.79% | €0.60 |
| Unilever PLC ADR | | | 3.05% | $1.19 |
| CNOOC Ltd | | | 8.03% | HK$0.20 |
| Acomo NV | | | 6.56% | €0.25 |
| Beijing Enterprises Holdings Ltd | | | 6.53% | HK$0.45 |
| Spok Holdings Inc | | | 8.31% | $0.25 |
| BioMerieux SA | | | 0.80% | €0.27 |
| China Unicom (Hong Kong) Ltd | | | 6.24% | CN¥0.20 |
| Diasorin SpA | | | 1.11% | €0.12 |
| ATI Inc | | | 0.00% | $0.18 |
| Lonking Holdings Ltd | | | 5.26% | HK$0.03 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.28 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.64% | CN¥0.30 |
| Goldlion Holdings Ltd | | | 6.90% | HK$0.12 |
| Microsoft Corp Cedear | | | 0.64% | $0.03 |
| Sandy Spring Bancorp Inc | | | 4.01% | $0.12 |
| AECC Aviation Power Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.01 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.85% | 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 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Create Technology & Science Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.05 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.01 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.09% | CN¥0.26 |
| Hangzhou Steam Turbine Co Ltd | | | 6.72% | CN¥0.13 |
| Hefei Urban Construction Development Co Ltd Class A | | | 1.14% | CN¥0.08 |
| Heilongjiang Agriculture Co Ltd Class A | | | 2.93% | CN¥0.27 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.68% | CN¥0.05 |
| Huafon Chemical Co Ltd Class A | | | 1.85% | CN¥0.03 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.84% | CN¥0.01 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.32 |
| NEXT FUNDS REIT INDEX ETF | | | 4.57% | JP¥12 |
| Ningbo United Group Co Ltd Class A | | | 1.82% | CN¥0.20 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.07 |
| S E A Holdings Ltd | | | 3.23% | HK$0.05 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.15% | CN¥0.04 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.59% | CN¥0.14 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| Wong's International Holdings Ltd | | | 4.36% | HK$0.05 |
| Zhejiang Juhua Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.47% | CN¥0.03 |