| Basf SE | | | 5.25% | €2.20 |
| Mastercard Inc | | | 0.56% | $0.02 |
| Air Products and Chemicals Inc | | | 2.53% | $0.58 |
| Engie SA | | | 7.47% | €0.67 |
| Universal Corp | | | 5.51% | $0.48 |
| Duerr AG | | | 3.14% | €0.08 |
| Ceconomy AG | | | 0.00% | €1.35 |
| Mayr-Melnhof Karton AG | | | 2.37% | €1.95 |
| Draegerwerk AG & Co KGaA Vz | | | 3.01% | €1.19 |
| ENCE Energia y Celulosa SA | | | 4.80% | €0.09 |
| Assa Abloy AB Class B | | | 2.03% | SEK 0.44 |
| CRH PLC | | | 1.68% | €0.44 |
| CapitaLand Ascendas REIT Units | | | 5.32% | SGD 0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.06% | $0.20 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.54% | $2.04 |
| Draegerwerk AG & Co KGaA | | | 3.61% | €1.13 |
| Bank Bradesco SA ADR | | | 1.38% | $0.00 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4.91% | MX$0.91 |
| Banco Santander SA ADR | | | 3.07% | $0.27 |
| Gjensidige Forsikring ASA | | | 3.70% | NOK 4.70 |
| Dream International Ltd | | | 5.66% | HK$0.04 |
| Masco Corp | | | 1.95% | $0.08 |
| Arbonia AG | | | 11.89% | CHF 0.37 |
| F&C Investment Trust | | | 1.49% | £0.04 |
| Quinenco SA | | | 10.04% | CLP 123 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.49 |
| SM Energy Co | | | 3.14% | $0.05 |
| CRH PLC ADR | | | 1.66% | $0.44 |
| JPMorgan American Investment Trust | | | 1.08% | £0.02 |
| Thrace Plastics Holding and Commercial SA | | | 6.84% | €0.04 |
| IS Yatirim Menkul Degerler AS | | | 15.97% | TRY 0.01 |
| HKFoods PLC Class A | | | 5.88% | €0.22 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.59% | IDR 59.51 |
| Suzano SA | | | 3.91% | R$0.03 |
| Bolsa de Comercio de Santiago | | | 9.48% | CLP 0 |
| Celebi Hava Servisi AS | | | 9.65% | TRY 1.54 |
| Home Federal Bancorp Inc of louisiana | | | 3.91% | $0.03 |
| Hyrican Informationssysteme AG | | | 0.85% | €0.22 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.06 |
| iShares MSCI Peru ETF | | | 3.69% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Duncan Fox SA | | | 6.04% | CLP 33 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.01 |
| J Front Retailing Co Ltd | | | 2.76% | JP¥7 |
| Koshidaka Holdings Co Ltd | | | 2.13% | JP¥2 |
| Nickel Asia Corp | | | 4.62% | ₱0.03 |
| Oi SA | | | 0.00% | R$221.26 |
| PT Nippon Indosari Corpindo Tbk | | | 9.69% | IDR 4.93 |
| Taiba Investments Co | | | 1.89% | SAR 0.70 |
| Welcia Holdings Co Ltd | | | 1.43% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aquila SA | | | 9.46% | €0.34 |
| Asia Metal PCL | | | 4.67% | THB 0.07 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.71% | 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 | | | 3.94% | ARS 0.13 |
| CVS Bay Area Inc | | | 4.63% | JP¥10 |
| Cydsa SAB de CV Class A | | | 3.57% | 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 | | | 2.91% | £0.00 |
| Fidelity Magellan Fund | | | 0.04% | $0.01 |
| Guotai Junan International Holdings Ltd | | | 1.13% | HK$0.02 |
| International Genius Co | | | 0.00% | HK$3.66 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.35 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.04 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 6.25% | CN¥0.03 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.50% | THB 0.05 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.17 |
| Meiko Network Japan Co Ltd | | | 3.53% | JP¥10 |
| Qifeng New Material Co Ltd Class A | | | 3.36% | CN¥0.04 |
| Scandbook Holding AB | | | 5.51% | SEK 3.25 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.52% | CN¥0.03 |
| Srisawad Capital 1969 PCL | | | 0.22% | THB 0.03 |
| Tamdeen Real Estate Co KSCC | | | 5.04% | KWD 0.009 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥4 |
| Thitikorn PCL | | | 5.46% | THB 0.52 |
| XGD Inc Class A | | | 1.11% | CN¥0.01 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.41% | CN¥0.04 |