| Qualcomm Inc | | | 2.00% | $0.25 |
| Bechtle AG | | | 2.07% | €0.28 |
| Steico SE | | | 1.27% | €0.12 |
| Star Bulk Carriers Corp | | | 14.47% | $1.13 |
| Xylem Inc | | | 1.10% | $0.10 |
| CaixaBank SA | | | 7.31% | €0.05 |
| Dominion Energy Inc | | | 4.48% | $0.53 |
| Valero Energy Corp | | | 3.23% | $0.15 |
| Southwest Airlines Co | | | 2.45% | $0.01 |
| Anhui Conch Cement Co Ltd Class H | | | 4.75% | CN¥0.35 |
| Avery Dennison Corp | | | 1.70% | $0.27 |
| China National Building Material Co Ltd Class H | | | 7.89% | CN¥0.22 |
| TGS ASA | | | 5.82% | NOK 6.00 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| Qualcomm Inc Cedear | | | 1.56% | $0.02 |
| RLI Corp | | | 0.75% | $0.32 |
| Chemed Corp | | | 0.33% | $0.16 |
| Jardine Cycle & Carriage Ltd | | | 5.62% | SGD 1.28 |
| splendid medien AG | | | 0.00% | €0.10 |
| ATI Inc | | | 0.00% | $0.18 |
| Robertet SA | | | 0.90% | €2.70 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Anhui Conch Cement Co Ltd Class A | | | 3.77% | CN¥0.35 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Pulse Seismic Inc Class A | | | 2.60% | CA$0.02 |
| China Shineway Pharmaceutical Group Ltd | | | 6.25% | HK$0.32 |
| Enel Americas SA ADR | | | 0.00% | $0.42 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.36 |
| China Lesso Group Holdings Ltd | | | 5.18% | HK$0.12 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.06 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.15 |
| Delta Galil Industries Ltd | | | 2.76% | $0.08 |
| Forrester Research Inc | | | 0.00% | $0.14 |
| ICG Enterprise Trust PLC | | | 0.00% | £0.05 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.00 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.54% | R$0.02 |
| Accelink Technologies Co Ltd Class A | | | 0.65% | CN¥0.08 |
| 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 |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1.38% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Blue Ridge Bankshares Inc | | | 8.33% | $0.08 |
| Boer Power Holdings Ltd | | | 0.00% | HK$0.10 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.58% | CN¥0.14 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.83% | CN¥0.06 |
| Chongqing Brewery Co Ltd Class A | | | 4.68% | CN¥0.20 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.09 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Gettop Acoustic Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Golden Solar New Energy Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | $0.01 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hammond Manufacturing Co Ltd Class A | | | 0.63% | CA$0.02 |
| Hanwei Electronics Group Corp Class A | | | 0.60% | CN¥0.03 |
| Hongbaoli Group Corp Ltd | | | 2.54% | CN¥0.06 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.94% | CN¥0.01 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | HK$0.60 |
| Lifan Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Mainland Headwear Holdings Ltd | | | 5.59% | HK$0.03 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Moon Environment Technology Co Ltd Class A | | | 1.02% | CN¥0.07 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.54% | CN¥0.02 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €2.70 |
| Selectirente | | | 4.65% | €2.10 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.59% | CN¥0.30 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.50% | CN¥0.02 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.20 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.49% | CN¥0.16 |
| Shenzhen Gas Corp Ltd Class A | | | 2.17% | CN¥0.07 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Sichuan Expressway Co Ltd Class A | | | 4.47% | CN¥0.09 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2.53% | CN¥0.03 |
| Tian An China Investments Co Ltd | | | 5.05% | HK$0.04 |
| Time Publishing & Media Co Ltd Class A | | | 5.74% | CN¥0.10 |
| United Bancorp Inc | | | 5.43% | $0.14 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.75% | CN¥0.02 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.04% | CN¥0.01 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.09% | HK$1.87 |