| Boeing Co | | | 0.00% | $0.42 |
| China Mobile Ltd | | | 6.12% | HK$1.60 |
| Sherwin-Williams Co | | | 0.84% | $0.12 |
| Parker Hannifin Corp | | | 0.95% | $0.37 |
| Telenor ASA | | | 5.50% | NOK 3.80 |
| Wustenrot & Wurttembergische AG | | | 4.81% | €0.50 |
| Spark New Zealand Ltd | | | 9.58% | NZ$0.01 |
| Spark New Zealand Ltd | | | 9.58% | NZ$0.05 |
| ASM International NV | | | 0.71% | €0.40 |
| Capital One Financial Corp | | | 1.09% | $0.05 |
| Forvia SE | | | 6.12% | €0.23 |
| Legrand SA | | | 1.64% | €0.88 |
| DocCheck AG | | | 6.15% | €0.20 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| SAP SE ADR | | | 0.94% | $0.85 |
| Siemens Balanced | | | 0.00% | €0.33 |
| Watts Water Technologies Inc Class A | | | 0.73% | $0.11 |
| Luzerner Kantonalbank AG | | | 3.42% | CHF 2.16 |
| Kobe Steel Ltd | | | 4.18% | JP¥15 |
| Muller- Die Lila Logistik SE | | | 2.01% | €0.15 |
| Nomura Holdings Inc | | | 4.34% | JP¥4 |
| Tianneng Power International Ltd | | | 2.01% | HK$0.12 |
| Eni SpA ADR | | | 6.51% | $1.03 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.28 |
| Penske Automotive Group Inc | | | 2.81% | $0.07 |
| PHarol SGPS SA | | | 0.00% | €1.30 |
| DallasNews Corp Registered Shs Series -A- | | | 1.08% | $0.06 |
| Boiron SA | | | 5.15% | €0.70 |
| W&T Offshore Inc | | | 2.29% | $0.04 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Yakult Honsha Co Ltd | | | 2.69% | JP¥6 |
| RaySearch Laboratories AB Class B | | | 1.27% | SEK 0.50 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.70% | £0.02 |
| Oil-Dri Corp of America | | | 0.99% | $0.16 |
| Nomura Research Institute Ltd | | | 1.36% | JP¥7 |
| United Laboratories International Holdings Ltd | | | 2.72% | HK$0.17 |
| BankFinancial Corp | | | 3.23% | $0.07 |
| LSR Group PJSC DR | | | 0.00% | $0.11 |
| US Physical Therapy Inc | | | 2.12% | $0.08 |
| China Petroleum Engineering Co Ltd Class A | | | 1.01% | CN¥0.14 |
| InterContinental Hotels Group PLC ADR | | | 1.38% | $0.34 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.18 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.10 |
| Goodbaby International Holdings Ltd | | | 5.34% | HK$0.05 |
| Harte-Hanks Inc | | | 0.00% | $0.80 |
| Prudential PLC ADR | | | 1.79% | $0.55 |
| Tamawood Ltd | | | 7.27% | A$0.08 |
| Youngor Fashion Co Ltd Class A | | | 7.89% | CN¥0.26 |
| Alltronics Holdings Ltd | | | 10.00% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.66% | CN¥0.08 |
| Goertek Inc Class A | | | 0.92% | CN¥0.03 |
| Hisense Visual Technology Co Ltd Class A | | | 4.05% | CN¥0.13 |
| MegaChips Corp | | | 2.28% | JP¥29 |
| NZX Ltd | | | 8.13% | NZ$0.02 |
| TOYO Corp | | | 4.89% | JP¥16 |
| Waterco Ltd | | | 2.50% | A$0.04 |
| 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 | | | 2.08% | CN¥0.08 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.24% | CN¥0.11 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.38 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.13% | CN¥0.05 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 7.51% | CN¥0.03 |
| Crédit Agricole Loire Haute-Loire | | | 3.07% | €2.55 |
| CSG Holding Co Ltd Class A | | | 1.46% | CN¥0.24 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4.65% | CN¥0.02 |
| Dynamic Medical Technologies Inc | | | 5.37% | NT$3.05 |
| Embry Holdings Ltd | | | 0.00% | HK$0.08 |
| Forus SA | | | 1.70% | CLP 39 |
| Fuji Nihon Corp | | | 2.95% | JP¥12 |
| FUJI Seal International Inc | | | 2.43% | JP¥10 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.42% | CN¥0.09 |
| GE Vernova T&D India Ltd | | | 0.18% | ₹1.80 |
| Guangdong Haid Group Co Ltd Class A | | | 1.75% | CN¥0.04 |
| Hengtong Optic-Electric Co Ltd Class A | | | 1.17% | CN¥0.03 |
| Hydro Exploitations SA | | | 3.40% | €1.59 |
| Inabata & Co Ltd | | | 3.60% | JP¥19 |
| Inzone Group Co Ltd Class A | | | 0.88% | CN¥0.02 |
| It City PCL | | | 6.52% | THB 0.14 |
| Jiuzhitang Co Ltd Class A | | | 2.80% | CN¥0.30 |
| Linde India Ltd | | | 0.07% | ₹1.50 |
| Medipal Holdings Corp | | | 2.36% | JP¥9 |
| MIE Holdings Corp | | | 0.00% | HK$0.04 |
| S E A Holdings Ltd | | | 3.70% | HK$0.06 |
| S. T.Corp | | | 2.78% | JP¥11 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Siemens Euroinvest Renten | | | 0.00% | €0.31 |
| SinoMedia Holding Ltd | | | 4.15% | HK$0.14 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.12% | CN¥0.20 |
| Sunspring Metal Corp | | | 8.05% | NT$3.39 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Thu Duc Water | | | 8.26% | ₫1,200 |
| Topcon Corp | | | 1.28% | JP¥2 |
| 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 |