| Boeing Co | | | 0.00% | $0.42 |
| China Mobile Ltd | | | 7.21% | HK$1.60 |
| Parker Hannifin Corp | | | 1.05% | $0.37 |
| Sherwin-Williams Co | | | 0.80% | $0.12 |
| Telenor ASA | | | 6.89% | NOK 3.80 |
| Wustenrot & Wurttembergische AG | | | 5.39% | €0.50 |
| ASM International NV | | | 0.53% | €0.40 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| Forvia SE | | | 5.79% | €0.23 |
| PacWest Bancorp | | | 3.61% | $0.01 |
| DocCheck AG | | | 5.75% | €0.20 |
| Legrand SA | | | 2.00% | €0.88 |
| SAP SE ADR | | | 1.00% | $0.85 |
| Muller- Die Lila Logistik SE | | | 0.00% | €0.15 |
| Siemens Balanced | | | 0.00% | €0.33 |
| Luzerner Kantonalbank AG | | | 3.81% | CHF 2.16 |
| Tianneng Power International Ltd | | | 5.78% | HK$0.12 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| DallasNews Corp Registered Shs Series -A- | | | 12.40% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.28 |
| Boiron SA | | | 4.15% | €0.70 |
| Eni SpA ADR | | | 6.78% | $1.03 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| PHarol SGPS SA | | | 0.00% | €1.30 |
| W&T Offshore Inc | | | 1.86% | $0.04 |
| Penske Automotive Group Inc | | | 2.69% | $0.07 |
| RaySearch Laboratories AB Class B | | | 0.44% | SEK 0.50 |
| BankFinancial Corp | | | 3.21% | $0.07 |
| China Petroleum Engineering Co Ltd Class A | | | 1.18% | CN¥0.14 |
| Harte-Hanks Inc | | | 0.00% | $0.80 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.99% | £0.02 |
| LSR Group PJSC DR | | | 0.00% | $0.11 |
| Oil-Dri Corp of America | | | 1.77% | $0.16 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.10 |
| US Physical Therapy Inc | | | 2.18% | $0.08 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.56% | CN¥0.08 |
| Goertek Inc Class A | | | 0.64% | CN¥0.03 |
| Goodbaby International Holdings Ltd | | | 0.00% | HK$0.05 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.18 |
| Tamawood Ltd | | | 12.41% | A$0.08 |
| United Laboratories International Holdings Ltd | | | 3.15% | HK$0.17 |
| Youngor Fashion Co Ltd Class A | | | 7.78% | CN¥0.19 |
| Alltronics Holdings Ltd | | | 12.77% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| 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 | | | 2.93% | 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$0.08 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2.05% | CN¥0.05 |
| Citychamp Dartong Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Crédit Agricole Loire Haute-Loire | | | 4.99% | €2.55 |
| CSG Holding Co Ltd Class A | | | 4.42% | CN¥0.24 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3.89% | CN¥0.02 |
| Embry Holdings Ltd | | | 0.00% | HK$0.08 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.91% | CN¥0.09 |
| Guangdong Haid Group Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Hisense Visual Technology Co Ltd Class A | | | 4.20% | CN¥0.13 |
| Hydro Exploitations SA | | | 3.40% | €1.59 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.34 |
| Inzone Group Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Jiuzhitang Co Ltd Class A | | | 5.56% | CN¥0.35 |
| MIE Holdings Corp | | | 0.00% | HK$0.04 |
| Prudential PLC ADR | | | 2.53% | $0.55 |
| S E A Holdings Ltd | | | 3.23% | HK$0.06 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Siemens Euroinvest Renten | | | 0.00% | €0.31 |
| SinoMedia Holding Ltd | | | 9.58% | HK$0.14 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.95% | CN¥0.20 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Waterco Ltd | | | 2.85% | A$0.04 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Sunflower Great Health Co Ltd Class A | | | 0.00% | CN¥0.18 |