| CapitaLand Ascendas REIT Units | | | 5.57% | SGD 0.03 |
| US Global Investors Inc Class A | | | 4.25% | $0.02 |
| BRF SA ADR | | | 3.57% | $0.17 |
| Signet Jewelers Ltd | | | 2.33% | $0.10 |
| CapitaLand Ascott Trust Stapled Units | | | 7.05% | SGD 0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| Weis Markets Inc | | | 1.75% | $0.30 |
| Mid Penn Bancorp Inc | | | 3.30% | $0.05 |
| Superior Group Of Companies Inc | | | 5.48% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Hrvatski Telekom DD | | | 2.34% | HRK 11.07 |
| Kawaguchi Chemical Industry Co Ltd | | | 9.31% | JP¥30 |
| AD Plastik DD | | | 0.00% | HRK 2.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 4.28% | JP¥4 |
| Bajaj Consumer Care Ltd | | | 4.63% | ₹4.00 |
| Cakovecki Mlinovi DD | | | 5.00% | HRK 0.76 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.05 |
| Future Generation Investment Company Limited | | | 5.83% | A$11.00 |
| HOKKO Chemical Industry Co Ltd | | | 3.50% | JP¥4 |
| Hyundai Pharmaceutical Co Ltd | | | 0.95% | ₩39 |
| Jamna Auto Industries Ltd | | | 2.67% | ₹0.10 |
| Japan Vietnam Medical Instrument JSC | | | 0.00% | ₫1,304 |
| Japan Wool Textile Co Ltd | | | 3.52% | JP¥10 |
| Kyowa Engineering Consultants Co Ltd | | | 1.06% | JP¥30 |
| Lenzoloto PJSC | | | 10.06% | RUB 1,100.00 |
| Lenzoloto PJSC Pfd Shs | | | 1.17% | RUB 276.50 |
| Micron Machinery Co Ltd | | | 1.52% | JP¥15 |
| Nippon Filcon Co Ltd | | | 5.66% | JP¥3 |
| Noda Corp | | | 5.34% | JP¥3 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Osaka Organic Chemical Industry Ltd | | | 3.13% | JP¥8 |
| Public Bank Bhd | | | 4.81% | MYR 0.05 |
| Sundaram Fasteners Ltd | | | 0.68% | ₹0.60 |
| Tosei Corp | | | 8.10% | JP¥5 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.20% | $0.13 |