| CME Group Inc | | | 3.94% | $0.23 |
| African Rainbow Minerals Ltd | | | 5.36% | ZAR 2.00 |
| Golar LNG Ltd | | | 2.39% | $0.15 |
| Naspers Ltd Class N | | | 0.24% | ZAR 2.35 |
| Commerce Bancshares Inc | | | 1.76% | $0.11 |
| The Cato Corp Class A | | | 18.09% | $0.19 |
| Cohen & Steers Inc | | | 3.30% | $2.10 |
| Jardine Cycle & Carriage Ltd | | | 6.05% | SGD 0.21 |
| ASX Ltd | | | 3.05% | A$0.83 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| US Global Investors Inc Class A | | | 3.93% | $0.02 |
| ATI Inc | | | 0.00% | $0.18 |
| Accent Group Ltd | | | 5.33% | A$0.03 |
| Bank of East Asia Ltd | | | 6.15% | HK$0.38 |
| Bidvest Group Ltd | | | 3.99% | ZAR 2.25 |
| NIB Holdings Ltd | | | 3.86% | A$0.05 |
| Ramsay Health Care Ltd | | | 2.11% | A$0.25 |
| Auburn National Bancorp Inc | | | 5.00% | $0.20 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,300.00% | ZAR 0.07 |
| Greentown China Holdings Ltd | | | 3.46% | CN¥0.10 |
| HOB Co Ltd | | | 5.55% | JP¥65 |
| Pearson PLC ADR | | | 2.00% | $0.20 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.39% | $3.30 |
| Capital City Bank Group Inc | | | 2.61% | $0.10 |
| GMO Internet group Inc | | | 1.96% | JP¥2 |
| Hyprop Investments Ltd | | | 9.19% | ZAR 1.74 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.48 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.01 |
| Cross-Harbour (Holdings) Ltd | | | 12.00% | HK$0.06 |
| Emperor Watch & Jewellery Ltd | | | 2.47% | HK$0.01 |
| Hansen Technologies Ltd | | | 1.95% | A$0.03 |
| HEG Ltd | | | 0.86% | ₹2.00 |
| High Fashion International Ltd | | | 11.23% | HK$0.05 |
| Raymond Industrial Ltd | | | 7.41% | HK$0.02 |
| SA Corporate Real Estate Ltd | | | 7.88% | ZAR 0.14 |
| Santam Ltd | | | 3.62% | ZAR 6.85 |
| TOW Co Ltd | | | 4.76% | JP¥1 |
| Transpaco Ltd | | | 6.81% | ZAR 0.38 |
| Advance Power Electronics Co Ltd | | | 3.09% | NT$2.16 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.88% | €0.43 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €43.58 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.39% | €0.71 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.02 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.45% | $0.93 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.41% | $3.42 |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €0.54 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.29 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.08% | €0.04 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.07 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.11 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.11 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.49% | R$0.15 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.22 |
| Beauty Kadan Holdings Co Ltd | | | 2.25% | JP¥7 |
| Chinney Investments Ltd | | | 4.03% | HK$0.01 |
| Consorcio Alfa De Administracao SA Class E | | | 2.04% | R$0.09 |
| DreamEast Group Ltd | | | 0.00% | HK$0.10 |
| Educomp Solutions Ltd | | | 0.00% | ₹1.75 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.06 |
| Fushiki Kairiku Unso Co Ltd | | | 3.00% | JP¥15 |
| Glenmark Pharmaceuticals Ltd | | | 0.16% | ₹0.40 |
| Granules India Ltd | | | 0.28% | ₹0.13 |
| HBL Engineering Ltd | | | 0.08% | ₹0.30 |
| Hills Ltd | | | 0.00% | A$0.04 |
| IRB Infrastructure Developers Ltd | | | 0.79% | ₹0.15 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥16 |
| KRBL Ltd | | | 1.09% | ₹0.15 |
| Kudo Corp | | | 6.70% | JP¥50 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Manugraph India Ltd | | | 0.00% | ₹1.00 |
| Momentum Group Ltd | | | 4.82% | ZAR 0.42 |
| OYO Corp | | | 3.11% | JP¥6 |
| Pansar Bhd | | | 0.73% | MYR 0.11 |
| PVR INOX Ltd | | | 0.00% | ₹0.98 |
| Radium Life Tech Co Ltd | | | 1.88% | NT$0.97 |
| Sanghvi Movers Ltd | | | 0.98% | ₹1.50 |
| Scanwolf Corp Bhd | | | 0.00% | MYR 0.02 |
| Shibuya Corp | | | 2.74% | JP¥5 |
| Shinpo Co Ltd | | | 6.58% | JP¥7 |
| Shiva Global Agro Industries Ltd | | | 0.00% | ₹1.00 |
| Sigdo Koppers SA | | | 1.43% | $0.01 |
| State Trading Corp of India Ltd | | | 0.00% | ₹2.25 |
| Tai Tung Communication Co Ltd | | | 6.15% | NT$1.88 |
| The Hi-Tech Gears Ltd | | | 0.74% | ₹2.25 |
| Townnews-Sha Co Ltd | | | 5.44% | JP¥10 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Unitech Ltd | | | 0.00% | ₹0.20 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Yung Zip Chemical Co Ltd | | | 3.26% | NT$0.95 |