| Rheinmetall AG | | | 0.45% | €0.30 |
| Hochtief AG | | | 3.15% | €1.50 |
| K+S AG | | | 0.95% | €0.20 |
| Symrise AG | | | 1.26% | €0.50 |
| Grenke AG | | | 2.57% | €0.07 |
| Nucor Corp | | | 1.67% | $0.36 |
| Carrefour | | | 7.77% | €1.08 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.81% | €0.50 |
| Sofina SA | | | 1.24% | €1.75 |
| Veru Inc | | | 0.00% | $0.05 |
| Billerud AB | | | 3.51% | SEK 0.37 |
| Pfizer Ltd | | | 0.61% | ₹12.50 |
| Delticom AG | | | 5.19% | €1.69 |
| Bouvet ASA | | | 3.80% | NOK 0.38 |
| Sandvik AB | | | 2.62% | SEK 1.00 |
| OPmobility | | | 9.15% | €0.08 |
| Telecom Argentina SA ADR | | | 2.74% | $0.86 |
| Sembcorp Industries Ltd | | | 4.98% | SGD 0.15 |
| Medistim ASA | | | 2.90% | NOK 0.90 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 125 |
| Banco Santander Chile ADR | | | 5.49% | $2.08 |
| Value Partners Group Ltd | | | 0.55% | HK$0.08 |
| Empresas COPEC SA | | | 4.96% | $0.09 |
| Saudi Telecom Co | | | 5.09% | SAR 0.30 |
| Smith & Nephew PLC ADR | | | 2.48% | $0.43 |
| IAR Systems Group AB Class B | | | 1.37% | SEK 1.25 |
| Scana ASA | | | 3.28% | NOK 8.39 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 6.75% | R$0.24 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.12% | HK$0.03 |
| mySafety Group AB Class B | | | 5.87% | SEK 2.80 |
| ABB India Ltd | | | 1.12% | ₹2.00 |
| Adastria Co Ltd | | | 3.01% | JP¥35 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.03 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 5.98% | CN¥0.02 |
| Bank Of Ningbo Co Ltd Class A | | | 2.16% | CN¥0.12 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Global X Active Global Fixed Income ETF | | | 4.60% | CA$0.06 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| GRG Banking Equipment Co Ltd Class A | | | 1.49% | CN¥0.07 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.27% | CN¥0.04 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Hana Microelectronics PCL | | | 3.87% | THB 1.40 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.25% | THB 1.40 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Jarir Marketing Co | | | 6.11% | SAR 0.08 |
| JCET Group Co Ltd Class A | | | 0.36% | 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 | | | 3.70% | THB 0.03 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.09 |
| TBEA Co Ltd Class A | | | 1.68% | CN¥0.05 |
| Welspun Corp Ltd | | | 0.53% | ₹2.00 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.54% | CN¥0.02 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.19% | CN¥0.02 |
| Zhonglu Co Ltd | | | 0.00% | CN¥0.03 |