| Boeing Co | | | 0.00% | $0.42 |
| China Mobile Ltd | | | 6.57% | HK$1.60 |
| Sherwin-Williams Co | | | 1.03% | $0.12 |
| Parker Hannifin Corp | | | 0.80% | $0.37 |
| Telenor ASA | | | 5.76% | NOK 3.80 |
| Wustenrot & Wurttembergische AG | | | 4.01% | €0.50 |
| Spark New Zealand Ltd | | | 9.76% | NZ$0.01 |
| Spark New Zealand Ltd | | | 9.76% | NZ$0.05 |
| ASM International NV | | | 0.49% | €0.40 |
| Capital One Financial Corp | | | 1.78% | $0.05 |
| Forvia SE | | | 0.00% | €0.23 |
| Legrand SA | | | 1.76% | €0.88 |
| DocCheck AG Namen-Akt | | | 6.25% | €0.20 |
| SAP SE ADR | | | 1.60% | $0.85 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| Siemens Balanced | | | 0.00% | €0.33 |
| Kobe Steel Ltd | | | 3.99% | JP¥15 |
| Watts Water Technologies Inc Class A | | | 0.71% | $0.11 |
| Luzerner Kantonalbank AG | | | 2.56% | CHF 2.16 |
| Nomura Holdings Inc | | | 4.43% | JP¥4 |
| Muller- Die Lila Logistik SE | | | 2.21% | €0.15 |
| Eni SpA ADR | | | 4.38% | $1.03 |
| Tianneng Power International Ltd | | | 2.54% | HK$0.12 |
| Penske Automotive Group Inc | | | 3.88% | $0.07 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.28 |
| PHarol SGPS SA | | | 0.00% | €1.30 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.06 |
| W&T Offshore Inc | | | 1.33% | $0.04 |
| Boiron SA | | | 4.64% | €0.70 |
| RaySearch Laboratories AB Class B | | | 2.13% | SEK 0.50 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Yakult Honsha Co Ltd | | | 2.56% | JP¥6 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 4.00% | £0.02 |
| Oil-Dri Corp of America | | | 1.36% | $0.16 |
| Nomura Research Institute Ltd | | | 1.72% | JP¥7 |
| United Laboratories International Holdings Ltd | | | 4.68% | HK$0.17 |
| Prudential PLC ADR | | | 1.84% | $0.55 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.34 |
| Tamawood Ltd | | | 7.68% | A$0.08 |
| China Petroleum Engineering Co Ltd Class A | | | 1.15% | CN¥0.14 |
| LSR Group PJSC DR | | | 0.00% | $0.11 |
| MegaChips Corp | | | 1.62% | JP¥29 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.18 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.10 |
| SinoMedia Holding Ltd | | | 5.79% | HK$0.14 |
| US Physical Therapy Inc | | | 2.44% | $0.08 |
| BankFinancial Corp | | | 3.33% | $0.07 |
| Goodbaby International Holdings Ltd | | | 6.67% | HK$0.05 |
| Harte-Hanks Inc | | | 0.00% | $0.80 |
| Alltronics Holdings Ltd | | | 10.00% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.65% | CN¥0.08 |
| Goertek Inc Class A | | | 1.66% | CN¥0.03 |
| Hisense Visual Technology Co Ltd Class A | | | 3.94% | CN¥0.13 |
| NZX Ltd | | | 9.02% | NZ$0.02 |
| Topcon Corp | | | 1.28% | JP¥2 |
| TOYO Corporation | | | 3.97% | JP¥16 |
| Waterco Ltd | | | 2.77% | A$0.04 |
| Youngor Fashion Co Ltd Class A | | | 4.10% | CN¥0.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.05 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2.12% | CN¥0.08 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.28% | CN¥0.11 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.38 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 4.81% | CN¥0.05 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5.54% | CN¥0.03 |
| Crédit Agricole Loire Haute-Loire | | | 2.89% | €2.55 |
| CSG Holding Co Ltd Class A | | | 1.51% | CN¥0.24 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.72% | CN¥0.02 |
| Dynamic Medical Technologies Inc | | | 6.82% | NT$3.05 |
| Embry Holdings Ltd | | | 0.00% | HK$0.08 |
| Forus SA | | | 1.39% | CLP 39 |
| Fuji Nihon Corp | | | 3.20% | JP¥6 |
| FUJI Seal International Inc | | | 2.67% | JP¥10 |
| Fujian Septwolves Industry Co Ltd Class A | | | 0.99% | CN¥0.09 |
| GE Vernova T&D India Ltd | | | 0.13% | ₹1.80 |
| Guangdong Haid Group Co Ltd Class A | | | 2.37% | CN¥0.04 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Hydro Exploitations SA | | | 3.40% | €1.59 |
| Inabata & Co Ltd | | | 3.22% | JP¥19 |
| Inzone Group Co Ltd Class A | | | 1.16% | CN¥0.02 |
| It City PCL | | | 7.25% | THB 0.14 |
| Jiuzhitang Co Ltd Class A | | | 3.36% | CN¥0.30 |
| Linde India Ltd | | | 0.06% | ₹1.50 |
| Medipal Holdings Corp | | | 2.23% | JP¥9 |
| MIE Holdings Corp | | | 0.00% | HK$0.04 |
| S E A Holdings Ltd | | | 3.38% | HK$0.06 |
| S. T.Corp | | | 3.01% | JP¥11 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Siemens Euroinvest Renten | | | 0.00% | €0.31 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 2.93% | CN¥0.20 |
| Sunspring Metal Corp | | | 8.82% | NT$3.39 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Thu Duc Water | | | 8.03% | ₫1,200 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Sunflower Great Health Co Ltd Class A | | | 0.00% | CN¥0.18 |