| Sanofi SA | | | 4.92% | €2.50 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Jungheinrich AG | | | 2.58% | €0.18 |
| Duke Energy Corp | | | 3.54% | $0.74 |
| BayWa AG | | | 0.00% | €0.50 |
| Atos SE | | | 0.00% | €37.15 |
| Krones AG | | | 2.01% | €0.40 |
| SalMar ASA | | | 4.23% | NOK 4.00 |
| Saint-Gobain | | | 2.37% | €1.15 |
| Dassault Systemes SE | | | 0.95% | €0.05 |
| Sony Group Corp ADR | | | 0.48% | $0.04 |
| BayWa AG | | | 0.00% | €0.50 |
| PT Astra International Tbk | | | 11.35% | IDR 113.00 |
| Airbus SE ADR | | | 1.11% | $0.06 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.03 |
| ifa systems AG | | | 0.00% | €0.18 |
| Netgem SA | | | 5.38% | €0.12 |
| Sabana Industrial REIT | | | 7.82% | SGD 0.03 |
| Teixeira Duarte SA | | | 0.00% | €0.02 |
| BasicNet SpA | | | 2.35% | €0.05 |
| MEAG AktienSelect A | | | 1.90% | €0.45 |
| Athos Immobilien AG | | | 1.78% | €0.40 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $16.00 |
| China Merchants Bank Co Ltd Class A | | | 4.71% | CN¥0.28 |
| CNOOC Ltd ADR | | | 0.00% | $2.89 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.59% | R$0.09 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 2.53% | CN¥0.25 |
| K & P International Holdings Ltd | | | 15.00% | HK$0.05 |
| PT Delta Djakarta Tbk | | | 8.78% | IDR 210.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Daxor Corp | | | 0.39% | $0.15 |
| Esperite NV | | | 0.00% | €0.07 |
| Miramar Hotel & Investment Co Ltd | | | 5.32% | HK$0.22 |
| Pacific Online Ltd | | | 13.45% | CN¥0.12 |
| Riber | | | 2.32% | €0.06 |
| Agility Public Warehousing Co | | | 13.33% | KWD 0.020 |
| Aisan Industry Co Ltd | | | 3.80% | JP¥6 |
| Amiyaki Tei Co Ltd | | | 2.18% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| Atreyu Capital Market Ltd | | | 3.70% | ₪0.78 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Black Peony (Group) Co Ltd Class A | | | 0.55% | CN¥0.15 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.00% | CN¥0.03 |
| China National Accord Medicines Corp Ltd Class A | | | 1.41% | CN¥0.09 |
| China Oilfield Services Ltd Class A | | | 1.66% | CN¥0.18 |
| China Travel International Investment Hong Kong Ltd | | | 2.38% | HK$0.01 |
| Chori Co Ltd | | | 3.63% | JP¥20 |
| Colowide Co Ltd | | | 0.26% | JP¥5 |
| Cybernaut International Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Explosive Co Ltd Class A | | | 1.65% | CN¥0.08 |
| Formula Systems (1985) Ltd | | | 1.45% | $0.71 |
| GCL Energy Technology Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Haimo Technologies Group Corp Class A | | | 0.00% | CN¥0.02 |
| Hainan Expressway Co Ltd Class A | | | 1.09% | CN¥0.08 |
| Haldex AB | | | 0.00% | SEK 16.50 |
| Hualan Biological Engineering Inc Class A | | | 1.18% | CN¥0.03 |
| Hubei Dinglong Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 5.96% | CN¥0.03 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥2,500,000 |
| Jedat Inc | | | 2.93% | JP¥5 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.61% | CN¥0.04 |
| Jinlihua Electric Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kansai Nerolac Paints Ltd | | | 1.03% | ₹0.67 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Marumitsu Co Ltd | | | 0.00% | JP¥3 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.15 |
| O Rt Technologies Ltd | | | 3.07% | ₪0.34 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.50% | IDR 8.00 |
| Puerto Ventanas SA | | | 2.57% | CLP 2 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.11% | CN¥0.02 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 4.62% | CN¥0.20 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.27% | CN¥0.05 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.33% | CN¥0.05 |
| Sundaram Fasteners Ltd | | | 0.70% | ₹0.70 |
| Tokai Rika Co Ltd | | | 3.60% | JP¥14 |
| Tristate Holdings Ltd | | | 10.95% | HK$0.24 |
| Wong's International Holdings Ltd | | | 3.93% | HK$0.06 |
| Yamato Corp | | | 2.18% | JP¥6 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 4.85% | CN¥1.08 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.92% | CN¥0.30 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.01 |