| Caterpillar Inc | | | 1.46% | $0.44 |
| Mowi ASA | | | 3.44% | NOK 8.00 |
| Aixtron SE | | | 2.65% | €0.60 |
| Eckert & Ziegler SE | | | 0.12% | €0.15 |
| Nokia Oyj | | | 2.72% | €0.40 |
| Welltower Inc | | | 2.06% | $0.72 |
| Unum Group | | | 2.72% | $0.09 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Orient Overseas (International) Ltd | | | 5.41% | HK$16.26 |
| Lotus Bakeries NV | | | 0.47% | €8.80 |
| Wilmar International Ltd | | | 5.23% | SGD 0.02 |
| CK Infrastructure Holdings Ltd | | | 4.68% | HK$1.00 |
| Van Lanschot Kempen NV NLDR | | | 9.08% | €0.70 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.00% | HK$0.05 |
| Ameriprise Financial Inc | | | 1.17% | $0.23 |
| Aalberts NV | | | 3.35% | €0.28 |
| California Water Service Group | | | 2.17% | $0.15 |
| Deutsche Telekom AG ADR | | | 2.75% | $0.96 |
| Basler AG | | | 1.15% | €0.03 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.54 |
| Braskem SA ADR | | | 0.00% | $1.03 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| NiSource Inc | | | 3.04% | $0.23 |
| Betsson AB Class B | | | 5.49% | SEK 2.68 |
| CITIC Ltd | | | 6.21% | HK$0.30 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| Accell Group NV | | | 0.00% | €0.86 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| Interroll Holding AG | | | 1.37% | CHF 5.00 |
| Investment AB Latour Class B | | | 1.37% | SEK 0.94 |
| Edinburgh Investment Trust PLC | | | 3.72% | £0.06 |
| Delfi Ltd | | | 6.29% | SGD 0.02 |
| Glanbia PLC | | | 2.52% | €0.04 |
| NWS Holdings Ltd | | | 8.18% | HK$0.37 |
| Akastor ASA | | | 0.00% | NOK 2.75 |
| Franklin Street Properties Corp | | | 2.29% | $0.19 |
| Mesabi Trust | | | 5.86% | $0.05 |
| Westamerica Bancorp | | | 3.45% | $0.36 |
| Richardson Electronics Ltd | | | 1.71% | $0.05 |
| Nrj Group | | | 4.57% | €0.30 |
| Artesian Resources Corp Class A | | | 3.49% | $0.19 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Stella International Holdings Ltd | | | 8.56% | HK$0.53 |
| Comtech Telecommunications Corp | | | 2.63% | $0.25 |
| Capitol Federal Financial Inc | | | 5.22% | $0.08 |
| Frencken Group Ltd | | | 1.92% | SGD 0.01 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| HOCN AG | | | 0.00% | CHF 3.00 |
| Hyflux Ltd | | | 0.00% | SGD 0.04 |
| Orange Belgium SA | | | 0.00% | €2.90 |
| Verallia Deutschland AG | | | 0.00% | €12.00 |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0.00% | $0.53 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| City Developments Ltd | | | 3.07% | SGD 0.18 |
| German American Bancorp Inc | | | 2.71% | $0.09 |
| PSC Corp Ltd | | | 4.35% | SGD 0.01 |
| Wajax Corp | | | 5.52% | CA$0.15 |
| Aspen Group Ltd | | | 3.92% | A$0.09 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Broadway Industrial Group Ltd | | | 5.43% | SGD 0.01 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10.36% | R$1.22 |
| Hosen Group Ltd | | | 5.00% | SGD 0.00 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.04 |
| AB Effectenbeteiligungen AG | | | 6.67% | €3.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| ALLOS SA | | | 6.42% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.07 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| BBR Holdings (S) Ltd | | | 2.46% | SGD 0.01 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1.69% | CN¥0.03 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Cangzhou Dahua Co Ltd Class A | | | 1.24% | CN¥0.09 |
| Changgao Electric Group Co Ltd | | | 0.90% | CN¥0.02 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.03% | CN¥0.07 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.38% | CN¥0.03 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.04% | SGD 0.02 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Eastcompeace Technology Co Ltd Class A | | | 1.40% | CN¥0.11 |
| Eternit SA | | | 2.83% | R$0.44 |
| Forise International Ltd | | | 0.00% | SGD 0.12 |
| Fuxing China Group Ltd | | | 0.00% | CN¥1.00 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Giti Tire Corp Class A | | | 1.94% | CN¥0.10 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.03 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.12 |
| Hong Leong Finance Ltd | | | 5.25% | SGD 0.08 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.10 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.03 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.10 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Lifan Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Maoye Commercial Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| Metisa Metalurgica Timboense SA | | | 6.60% | R$0.17 |
| MSM International Ltd | | | 0.00% | SGD 0.01 |
| Nanyang Holdings Ltd | | | 2.79% | HK$0.80 |
| Ningbo Marine Co Ltd Class A | | | 1.01% | CN¥0.04 |
| Oi SA ADR | | | 2.34% | $331.04 |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0.00% | $9.21 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.83% | CN¥0.12 |
| Poly Property Group Co Ltd | | | 5.33% | HK$0.16 |
| Real Gold Mining Ltd | | | 0.00% | HK$0.05 |
| Rolling Optics Holding AB | | | 0.00% | SEK 2.00 |
| Sapphire Corp Ltd | | | 84.44% | SGD 0.03 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.30 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SING Holdings Ltd | | | 2.90% | SGD 0.01 |
| Sinoma International Engineering Co Ltd Class A | | | 3.88% | CN¥0.01 |
| Soup Holdings Ltd | | | 2.99% | SGD 0.01 |
| Tecon Biology Co Ltd Class A | | | 2.91% | CN¥0.01 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.02 |
| Telefonica Brasil SA | | | 5.52% | R$0.74 |
| Telefonica Brasil SA | | | 5.52% | R$2.65 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.02% | CN¥0.22 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Tye Soon Ltd | | | 4.05% | SGD 0.11 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.13% | CN¥0.04 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.05 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.02 |