| Basf SE | | | 5.38% | €2.20 |
| Mastercard Inc | | | 0.52% | $0.02 |
| Air Products and Chemicals Inc | | | 2.59% | $0.58 |
| Engie SA | | | 7.73% | €0.67 |
| Universal Corp | | | 5.41% | $0.48 |
| Duerr AG | | | 3.02% | €0.08 |
| Ceconomy AG | | | 0.00% | €1.35 |
| Mayr-Melnhof Karton AG | | | 2.41% | €1.95 |
| Draegerwerk AG & Co KGaA Vz | | | 2.96% | €1.19 |
| ENCE Energia y Celulosa SA | | | 4.74% | €0.09 |
| Assa Abloy AB Class B | | | 1.89% | SEK 0.44 |
| CRH PLC | | | 1.64% | €0.44 |
| CapitaLand Ascendas REIT Units | | | 5.49% | SGD 0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.08% | $0.20 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.40% | $2.04 |
| Draegerwerk AG & Co KGaA | | | 3.53% | €1.13 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4.94% | MX$0.91 |
| Banco Santander SA ADR | | | 3.11% | $0.27 |
| Dream International Ltd | | | 9.85% | HK$0.04 |
| Gjensidige Forsikring ASA | | | 3.60% | NOK 4.70 |
| Masco Corp | | | 1.96% | $0.08 |
| Arbonia AG | | | 11.05% | CHF 0.37 |
| F&C Investment Trust | | | 1.40% | £0.04 |
| Quinenco SA | | | 9.56% | CLP 123 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.49 |
| SM Energy Co | | | 3.33% | $0.05 |
| JPMorgan American Investment Trust | | | 1.09% | £0.02 |
| Thrace Plastics Holding and Commercial SA | | | 6.14% | €0.04 |
| CRH PLC ADR | | | 1.60% | $0.44 |
| IS Yatirim Menkul Degerler AS | | | 16.57% | TRY 0.01 |
| HKFoods PLC Class A | | | 5.41% | €0.22 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.21% | IDR 59.51 |
| Suzano SA | | | 3.81% | R$0.03 |
| Bolsa de Comercio de Santiago | | | 9.82% | CLP 0 |
| Celebi Hava Servisi AS | | | 8.03% | TRY 1.54 |
| Home Federal Bancorp Inc of louisiana | | | 3.77% | $0.03 |
| Hyrican Informationssysteme AG | | | 0.93% | €0.22 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.06 |
| iShares MSCI Peru ETF | | | 5.34% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Duncan Fox SA | | | 6.04% | CLP 33 |
| J Front Retailing Co Ltd | | | 2.69% | JP¥7 |
| Koshidaka Holdings Co Ltd | | | 2.12% | JP¥2 |
| Nickel Asia Corp | | | 4.56% | ₱0.03 |
| Oi SA | | | 0.00% | R$221.26 |
| PT Nippon Indosari Corpindo Tbk | | | 9.46% | IDR 4.93 |
| Taiba Investments Co | | | 2.01% | SAR 0.70 |
| Welcia Holdings Co Ltd | | | 1.40% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aquila SA | | | 8.71% | €0.34 |
| Asia Metal PCL | | | 4.90% | THB 0.07 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 3.50 |
| Basilix/Immo-Basilix | | | 0.00% | €2.20 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Consultatio SA Shs 1 Vote | | | 3.89% | ARS 0.13 |
| CVS Bay Area Inc | | | 4.69% | JP¥10 |
| Cydsa SAB de CV Class A | | | 3.60% | MX$0.19 |
| Elecster Oyj Class A | | | 1.62% | €0.17 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.95% | £0.00 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| Guotai Junan International Holdings Ltd | | | 3.42% | HK$0.02 |
| International Genius Co | | | 0.00% | HK$3.66 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.35 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.04 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 6.26% | CN¥0.03 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.58% | THB 0.05 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.17 |
| Meiko Network Japan Co Ltd | | | 3.52% | JP¥10 |
| Qifeng New Material Co Ltd Class A | | | 3.32% | CN¥0.04 |
| Scandbook Holding AB | | | 5.41% | SEK 3.25 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.42% | CN¥0.03 |
| Srisawad Capital 1969 PCL | | | 0.18% | THB 0.03 |
| Tamdeen Real Estate Co KSCC | | | 5.11% | KWD 0.009 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥4 |
| Thitikorn PCL | | | 5.18% | THB 0.52 |
| XGD Inc Class A | | | 3.20% | CN¥0.01 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.45% | CN¥0.04 |