| Rheinmetall AG | | | 0.55% | €0.30 |
| Hochtief AG | | | 1.78% | €1.50 |
| K+S AG | | | 1.29% | €0.20 |
| Symrise AG | | | 1.66% | €0.50 |
| Grenke AG | | | 2.59% | €0.07 |
| Carrefour | | | 6.94% | €1.08 |
| Nucor Corp | | | 1.38% | $0.36 |
| SBO AG | | | 6.34% | €0.50 |
| Sembcorp Industries Ltd | | | 2.94% | SGD 0.15 |
| Sofina SA | | | 1.43% | €1.75 |
| Pfizer Ltd | | | 0.70% | ₹12.50 |
| Delticom AG | | | 6.03% | €1.69 |
| Veru Inc | | | 0.00% | $0.05 |
| Billerud AB | | | 3.75% | SEK 0.37 |
| Sandvik AB | | | 2.02% | SEK 1.00 |
| Bouvet ASA | | | 4.94% | NOK 0.38 |
| OPmobility | | | 6.75% | €0.08 |
| Telecom Argentina SA ADR | | | 0.38% | $0.86 |
| Medistim ASA | | | 2.39% | NOK 0.90 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 125 |
| Banco Santander Chile ADR | | | 4.51% | $2.08 |
| Value Partners Group Ltd | | | 0.41% | HK$0.08 |
| Saudi Telecom Co | | | 5.16% | SAR 0.30 |
| Empresas COPEC SA | | | 4.81% | $0.09 |
| Smith & Nephew PLC ADR | | | 2.29% | $0.43 |
| IAR Systems Group AB Class B | | | 0.83% | SEK 1.25 |
| Scana ASA | | | 3.47% | NOK 8.39 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11.37% | R$0.24 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.04% | HK$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.94% | CA$0.06 |
| mySafety Group AB Class B | | | 5.90% | SEK 2.80 |
| ABB India Ltd | | | 0.84% | ₹2.00 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.03 |
| And ST HD Co Ltd | | | 3.06% | JP¥35 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 5.06% | CN¥0.02 |
| Bank Of Ningbo Co Ltd Class A | | | 3.17% | CN¥0.12 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| GRG Banking Equipment Co Ltd Class A | | | 1.62% | CN¥0.07 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2.46% | CN¥0.04 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Hana Microelectronics PCL | | | 4.57% | THB 1.40 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.94% | THB 1.40 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Jarir Marketing Co | | | 8.82% | SAR 0.08 |
| JCET Group Co Ltd Class A | | | 0.42% | CN¥0.09 |
| Nex Point PCL | | | 0.00% | THB 0.06 |
| PT Gozco Plantations Tbk | | | 0.00% | IDR 8.33 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 180.00 |
| Siam Global House PCL | | | 2.81% | THB 0.03 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.09 |
| TBEA Co Ltd Class A | | | 1.15% | CN¥0.05 |
| Welspun Corp Ltd | | | 0.58% | ₹2.00 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.25% | CN¥0.02 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 3.90% | CN¥0.02 |
| Zhonglu Co Ltd | | | 0.31% | CN¥0.03 |