| Bechtle AG | | | 2.32% | €0.13 |
| Hermes International SA | | | 1.05% | €0.50 |
| The Swatch Group AG | | | 4.10% | CHF 1.00 |
| Macerich Co | | | 3.34% | $0.50 |
| Invesco Ltd | | | 4.75% | $0.12 |
| Elecnor SA | | | 74.84% | €0.19 |
| The Swatch Group AG Bearer Shares | | | 4.00% | CHF 5.00 |
| Nexans | | | 2.33% | €0.98 |
| Bank Bradesco SA ADR | | | 2.02% | $0.01 |
| Konami Group Corp | | | 0.93% | JP¥16 |
| Brederode SA | | | 1.13% | €0.57 |
| Parkway Life Real Estate Investment Trust | | | 3.99% | SGD 0.02 |
| Tosoh Corp | | | 4.62% | JP¥12 |
| AIMS APAC REIT | | | 7.33% | SGD 0.01 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.99% | HK$0.18 |
| Niterra Co Ltd | | | 3.55% | JP¥11 |
| Idemitsu Kosan Co Ltd | | | 3.46% | JP¥4 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| Hikari Tsushin Inc | | | 1.91% | JP¥60 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| PT Total Bangun Persada Tbk | | | 7.37% | IDR 14.67 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥3 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| EVE Energy Co Ltd Class A | | | 1.13% | CN¥0.03 |
| Frauenthal Holding AG | | | 0.00% | €0.30 |
| iShares MSCI Peru ETF | | | 6.45% | $0.34 |
| Kyudenko Corp | | | 2.57% | JP¥5 |
| Nisshinbo Holdings Inc | | | 4.16% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 8.24% | €3.60 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.91% | €0.10 |
| iShares Core Conservative Allocation ETF | | | 3.78% | $0.07 |
| Toho Titanium Co Ltd | | | 1.54% | JP¥5 |
| All About Inc | | | 1.83% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arts Optical International Holdings Ltd | | | 3.14% | HK$0.07 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.62% | CN¥0.31 |
| Calian Group Ltd | | | 2.33% | CA$0.25 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.16 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| Crazy Sports Group Ltd | | | 0.00% | HK$0.01 |
| CSG Holding Co Ltd | | | 12.18% | CN¥0.29 |
| Danang Rubber JSC | | | 4.31% | ₫259 |
| Denyo Co Ltd | | | 3.01% | JP¥7 |
| Eastern Communications Co Ltd Class A | | | 0.59% | CN¥0.12 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.15 |
| Grendene SA | | | 7.77% | R$0.05 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.48% | CN¥0.03 |
| Hikal Ltd | | | 0.32% | ₹0.40 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.36 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.30% | $0.05 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.54% | CN¥0.05 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.05 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.72% | CN¥0.04 |
| Kuangda Technology Group Co Ltd Class A | | | 2.07% | CN¥0.01 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.10 |
| MEC Co Ltd | | | 1.25% | JP¥14 |
| Nidec Corp ADR | | | 1.48% | $0.03 |
| Nippon Road Co Ltd | | | 3.43% | JP¥14 |
| Nippon Tungsten Co Ltd | | | 4.15% | JP¥10 |
| Oie Sangyo Co Ltd | | | 4.40% | JP¥9 |
| Onamba Co Ltd | | | 3.37% | JP¥5 |
| P I E Industrial Bhd | | | 0.79% | MYR 0.06 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.03 |
| Precious Shipping PCL | | | 5.11% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 3.80% | THB 0.07 |
| PT Metropolitan Kentjana Tbk | | | 2.15% | IDR 125.00 |
| Quest Capital Markets Ltd | | | 0.53% | ₹0.80 |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0.00% | AED 0.11 |
| Raymond Industrial Ltd | | | 8.99% | HK$0.04 |
| Raymond Ltd | | | 0.59% | ₹1.00 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| SA Commerciale de Brasserie | | | 0.00% | €14.00 |
| Sekisui Jushi Corp | | | 3.42% | JP¥13 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.49% | CN¥0.04 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SIM Technology Group Ltd | | | 11.75% | HK$0.03 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.60 |
| Strides Pharma Science Ltd | | | 0.37% | ₹1.50 |
| TATSUMI Corp | | | 0.00% | JP¥5 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 3.42% | CN¥0.34 |
| Tianshan Material Co Ltd Class A | | | 2.21% | CN¥0.22 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫791 |
| Wuhu Token Science Co Ltd Class A | | | 1.16% | CN¥0.02 |
| Xiamen Port Development Co Ltd Class A | | | 2.07% | CN¥0.03 |
| Yahagi Construction Co Ltd | | | 3.86% | JP¥7 |
| Yellow Hat Ltd | | | 2.62% | JP¥5 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.98% | CN¥0.03 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6.74% | CN¥0.06 |