| Rheinmetall AG | | | 0.88% | €0.30 |
| Hochtief AG | | | 3.31% | €1.50 |
| K+S AG | | | 6.43% | €0.20 |
| Symrise AG | | | 1.10% | €0.50 |
| Grenke AG | | | 2.94% | €0.07 |
| Nucor Corp | | | 1.86% | $0.36 |
| Carrefour | | | 6.35% | €1.08 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6.49% | €0.50 |
| Sofina SA | | | 1.53% | €1.75 |
| Billerud AB | | | 1.91% | SEK 0.37 |
| Veru Inc | | | 0.00% | $0.05 |
| Delticom AG | | | 0.00% | €1.69 |
| Pfizer Ltd | | | 0.67% | ₹12.50 |
| Bouvet ASA | | | 3.32% | NOK 0.38 |
| Sandvik AB | | | 2.70% | SEK 1.00 |
| Telecom Argentina SA ADR | | | 0.00% | $0.86 |
| OPmobility | | | 6.15% | €0.08 |
| Medistim ASA | | | 2.94% | NOK 0.90 |
| Sembcorp Industries Ltd | | | 2.56% | SGD 0.15 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 125 |
| Value Partners Group Ltd | | | 40.13% | HK$0.08 |
| Banco Santander Chile ADR | | | 4.14% | $2.08 |
| Empresas COPEC SA | | | 2.12% | $0.09 |
| Smith & Nephew PLC ADR | | | 3.13% | $0.43 |
| IAR Systems Group AB Class B | | | 1.20% | SEK 1.25 |
| Scana ASA | | | 1.72% | NOK 8.39 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 9.44% | R$0.24 |
| mySafety Group AB Class B | | | 14.62% | SEK 2.80 |
| ABB India Ltd | | | 0.54% | ₹2.00 |
| Adastria Co Ltd | | | 2.52% | JP¥35 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.03 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 3.11% | CN¥0.02 |
| Bank Of Ningbo Co Ltd Class A | | | 2.39% | CN¥0.12 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.78% | HK$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.55% | CA$0.06 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| GRG Banking Equipment Co Ltd Class A | | | 1.89% | CN¥0.07 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.22% | CN¥0.04 |
| Hainan Strait Shipping Co Ltd Class A | | | 2.00% | CN¥0.04 |
| Hana Microelectronics PCL | | | 2.48% | THB 1.40 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 1.40 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.09 |
| JCET Group Co Ltd Class A | | | 0.25% | 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 | | | 1.34% | THB 0.03 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.09 |
| TBEA Co Ltd Class A | | | 1.67% | CN¥0.05 |
| Welspun Corp Ltd | | | 0.66% | ₹2.00 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.29% | CN¥0.02 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.10% | CN¥0.02 |
| Zhonglu Co Ltd | | | 0.00% | CN¥0.03 |