| HSBC Holdings PLC | | | 5.02% | $0.09 |
| Pernod Ricard SA | | | 5.62% | €0.67 |
| HP Inc | | | 4.53% | $0.05 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Amphenol Corp | | | 0.54% | $0.00 |
| Steico SE | | | 0.91% | €0.12 |
| MidCap Financial Investment Corp | | | 13.26% | $0.84 |
| Indus Holding AG | | | 5.32% | €0.90 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| One Liberty Properties Inc | | | 8.77% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.69% | $0.27 |
| Agrana Beteiligungs AG | | | 5.65% | €0.60 |
| EUWAX AG | | | 7.06% | €3.26 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.64% | €0.17 |
| Ecora Resources PLC | | | 1.40% | £0.05 |
| Fomento de Construcciones y Contratas SA | | | 4.49% | €0.49 |
| National Australia Bank Ltd | | | 3.86% | A$0.83 |
| HSBC Holdings PLC ADR | | | 3.03% | $0.45 |
| Arcos Dorados Holdings Inc Class A | | | 3.52% | $0.06 |
| Hellenic Telecommunication Organization SA | | | 4.62% | €0.12 |
| Cegedim SA | | | 0.00% | €1.00 |
| SITE Centers Corp | | | 18.13% | $0.04 |
| J&J Snack Foods Corp | | | 3.40% | $0.12 |
| Climeon AB Class B | | | 0.00% | £0.80 |
| ZTE Corp Class H | | | 1.59% | HK$0.25 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.10 |
| Sipef SA | | | 2.66% | €1.46 |
| Belden Inc | | | 0.18% | $0.05 |
| Lippo Ltd | | | 82.07% | HK$0.02 |
| PT PP London Sumatra Indonesia Tbk | | | 5.02% | IDR 61.00 |
| Komatsu Ltd ADR | | | 3.80% | $0.26 |
| Lingbao Gold Group Co Ltd Class H | | | 1.42% | CN¥0.10 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.05 |
| Heartland Express Inc | | | 1.01% | $0.02 |
| Inspur Digital Enterprise Technology Ltd | | | 0.99% | HK$0.05 |
| Koppers Holdings Inc | | | 1.21% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China United Network Communications Ltd Class A | | | 2.86% | CN¥0.03 |
| Globetronics Technology Bhd | | | 5.80% | MYR 0.01 |
| Molten Ventures VCT PLC | | | 5.73% | £0.02 |
| Pokfulam Development Co Ltd | | | 6.00% | HK$0.04 |
| Quarterhill Inc | | | 0.00% | CA$0.03 |
| SAIC Motor Corp Ltd Class A | | | 0.51% | CN¥0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.78% | CN¥0.07 |
| Changjiang Securities Company Ltd Class A | | | 1.76% | CN¥0.15 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.02 |
| Dagang NeXchange Bhd | | | 0.00% | MYR 0.01 |
| Dayang Enterprise Holdings Bhd | | | 8.64% | MYR 0.03 |
| FG Nexus Inc | | | 10.00% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Fujian Longking Co Ltd Class A | | | 1.84% | CN¥0.10 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hoa An JSC | | | 6.15% | ₫1,000 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.02 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KEC International Ltd | | | 0.64% | ₹1.20 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Materials - Petroleum JSC | | | 4.55% | ₫300 |
| Maxis Bhd | | | 4.37% | MYR 0.08 |
| Namchow Holdings Co Ltd | | | 6.36% | NT$1.40 |
| Panther Securities PLC | | | 4.21% | £0.05 |
| Prashkovsky Investments and Construction Ltd | | | 1.20% | ₪1.08 |
| PT Champion Pacific Indonesia Tbk | | | 0.97% | IDR 25.00 |
| Rallis India Ltd | | | 0.83% | ₹1.10 |
| Senshu Electric Co Ltd | | | 3.37% | JP¥8 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.06 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.72% | CN¥0.11 |
| SOCAM Development Ltd | | | 0.00% | HK$0.40 |
| Sterling Tools Ltd | | | 0.80% | ₹1.00 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.34% | CN¥0.04 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.04 |