| Caterpillar Inc | | | 1.05% | $0.42 |
| Welltower Inc | | | 1.42% | $0.68 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.25 |
| Vossloh AG | | | 1.58% | €1.94 |
| The Swatch Group AG | | | 2.72% | CHF 0.80 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.23 |
| OHB SE | | | 0.51% | €0.25 |
| Piaggio & C. SpA | | | 4.29% | €0.05 |
| Capital One Financial Corp | | | 1.46% | $0.05 |
| The Mosaic Co | | | 3.59% | $0.05 |
| Wilmar International Ltd | | | 4.32% | SGD 0.05 |
| Lennar Corp Class A | | | 1.52% | $0.04 |
| The Swatch Group AG Bearer Shares | | | 2.78% | CHF 4.00 |
| Telefonica SA ADR | | | 8.06% | $0.82 |
| Emmi AG | | | 2.25% | CHF 3.00 |
| Corbion NV | | | 3.32% | €0.88 |
| Betsson AB Class B | | | 4.99% | SEK 2.10 |
| Galp Energia SGPS SA | | | 3.74% | €0.14 |
| Gecina Nom | | | 6.88% | €4.30 |
| Kemira Oyj | | | 3.84% | €0.27 |
| NiSource Inc | | | 2.54% | $0.23 |
| SEB SA | | | 5.75% | €0.95 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| TP ICAP GROUP PLC | | | 6.48% | £0.10 |
| TCL Electronics Holdings Ltd | | | 3.11% | HK$0.12 |
| Bird Construction Inc | | | 3.17% | CA$0.05 |
| Maire SpA | | | 2.81% | €0.18 |
| Investment AB Latour Class B | | | 2.04% | SEK 0.69 |
| Oberbank AG | | | 1.51% | €0.25 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 6.29% | CLP 105 |
| Mesabi Trust | | | 4.32% | $0.13 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | CN¥0.27 |
| KB Home | | | 1.55% | $0.06 |
| Venture Corp Ltd | | | 5.02% | SGD 0.50 |
| Schweiter Technologies AG Registered Shares | | | 5.70% | CHF 8.53 |
| Delfi Ltd | | | 3.10% | SGD 0.01 |
| Cembre SpA | | | 2.81% | €0.12 |
| Lennar Corp Class B | | | 1.62% | $0.04 |
| Vetropack Holding AG | | | 4.48% | CHF 0.70 |
| Credito Emiliano | | | 5.10% | €0.08 |
| Fluxys Belgium SA Class D | | | 7.98% | €0.70 |
| Mueller Water Products Inc Class A shares | | | 1.12% | $0.02 |
| Peab AB Class B | | | 3.45% | SEK 2.50 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| German American Bancorp Inc | | | 2.92% | $0.09 |
| LATAM Airlines Group SA | | | 2.11% | CLP 1 |
| SOL SpA | | | 0.78% | €0.08 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.44% | THB 0.50 |
| China Lilang Ltd | | | 6.45% | CN¥0.11 |
| Franklin Street Properties Corp | | | 3.85% | $0.19 |
| ArcBest Corp | | | 0.75% | $0.03 |
| CRH PLC ADR | | | 1.23% | $0.56 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.06% | €1.50 |
| Wajax Corp | | | 5.09% | CA$0.15 |
| Stella International Holdings Ltd | | | 6.36% | HK$0.50 |
| Turkcell Iletisim Hizmetleri AS | | | 3.89% | TRY 0.39 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| ENGIE Brasil Energia SA | | | 4.81% | R$0.10 |
| Falck Renewables SpA | | | 0.00% | €0.07 |
| Franconofurt AG | | | 1.48% | €14.00 |
| International Container Terminal Services Inc | | | 2.59% | ₱0.40 |
| Itera ASA | | | 3.70% | NOK 0.20 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.50% | SEK 1.00 |
| CPR Gomu Industrial PCL | | | 31.81% | THB 0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.18% | HK$0.26 |
| Japan Metropolitan Fund Investment Corp | | | 4.80% | JP¥1,724 |
| Kiatnakin Phatra Bank PCL | | | 6.61% | THB 1.25 |
| Aspen Group Ltd | | | 1.86% | A$0.09 |
| Brickworks Ltd | | | 2.22% | A$0.13 |
| Charoen Pokphand Foods PCL | | | 9.85% | THB 0.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.70 |
| Allcargo Logistics Ltd | | | 6.36% | ₹0.06 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.66% | CN¥0.15 |
| Grupo Herdez SAB de CV | | | 2.06% | MX$1.00 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 0.91 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.08 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.11 |
| Multibax PCL | | | 0.00% | THB 0.08 |
| Shandong Gold Mining Co Ltd Class A | | | 0.88% | CN¥0.03 |
| SnowWorld NV | | | 0.00% | €58.19 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | $0.02 |
| AB Core Bond ETF | | | 1.99% | $0.05 |
| Bangkok Chain Hospital PLC | | | 4.32% | THB 0.07 |
| Beijing Shougang Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beshom Holdings Bhd | | | 4.84% | MYR 0.03 |
| Bound And Beyond PCL | | | 0.00% | THB 0.92 |
| CDW Holding Ltd | | | 7.81% | $0.02 |
| Cepatwawasan Group Bhd | | | 4.14% | MYR 0.01 |
| CH. Karnchang PCL | | | 3.25% | THB 0.10 |
| Chumporn Palm Oil Industry PCL | | | 6.88% | THB 0.05 |
| Diagnosticos da America SA | | | 0.00% | R$0.10 |
| Enervit SpA | | | 4.21% | €0.03 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.53% | CN¥0.11 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.37% | CN¥0.06 |
| Haad Thip PCL | | | 6.12% | THB 0.06 |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hosen Group Ltd | | | 3.23% | SGD 0.00 |
| Huafon Chemical Co Ltd Class A | | | 2.13% | CN¥0.03 |
| Ilex Medical Ltd | | | 1.93% | ₪2.59 |
| Imperium Technology Group Ltd | | | 0.00% | HK$0.05 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.27% | CN¥0.25 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.90% | CN¥0.04 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Krungdhep Sophon PCL | | | 4.45% | THB 2.50 |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0.00% | RUB 20.16 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.03 |
| Oula Fuel Marketing Co KSC | | | 1.70% | KWD 0.010 |
| Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Preecha Group PCL | | | 0.00% | THB 0.12 |
| Premier Marketing PCL | | | 9.04% | THB 0.09 |
| Premier Technology PCL | | | 8.70% | THB 0.05 |
| PRG Corp PCL | | | 8.74% | THB 0.15 |
| PT Pelat Timah Nusantara Tbk | | | 0.00% | IDR 6.00 |
| Qualitech PCL | | | 0.00% | THB 0.24 |
| Quality Houses PCL | | | 7.81% | THB 0.09 |
| R Systems International Ltd | | | 3.01% | ₹0.24 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.09 |
| Sawang Export PCL | | | 0.00% | THB 0.50 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.37 |
| Sichuan Development Lomon Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.10 |
| TeleChoice International Ltd | | | 0.71% | SGD 0.02 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Turcas Holding AS | | | 5.96% | TRY 0.03 |
| Unibel | | | 0.76% | €3.70 |
| WVS Financial Corp | | | 3.20% | $0.16 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.10 |
| Ybox Real Estate Ltd | | | 0.00% | ₪0.69 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.04 |