| Qualcomm Inc | | | 2.21% | $0.25 |
| Bechtle AG | | | 1.89% | €0.28 |
| Star Bulk Carriers Corp | | | 1.07% | $1.13 |
| Steico SE | | | 0.82% | €0.12 |
| Xylem Inc | | | 1.13% | $0.10 |
| CaixaBank SA | | | 5.10% | €0.05 |
| Dominion Energy Inc | | | 4.46% | $0.53 |
| Valero Energy Corp | | | 2.93% | $0.15 |
| Southwest Airlines Co | | | 2.19% | $0.01 |
| Avery Dennison Corp | | | 2.22% | $0.27 |
| TGS ASA | | | 8.23% | NOK 6.00 |
| Anhui Conch Cement Co Ltd Class H | | | 4.23% | CN¥0.35 |
| YASKAWA Electric Corp | | | 2.30% | JP¥5 |
| China National Building Material Co Ltd Class H | | | 3.02% | CN¥0.22 |
| Enerplus Corp | | | 2.36% | CA$0.18 |
| RLI Corp | | | 0.94% | $0.32 |
| Chemed Corp | | | 0.52% | $0.16 |
| Jardine Cycle & Carriage Ltd | | | 5.07% | SGD 1.28 |
| Qualcomm Inc Cedear | | | 1.82% | $0.02 |
| Bird Construction Inc | | | 3.72% | CA$0.06 |
| ATI Inc | | | 0.00% | $0.18 |
| Robertet SA | | | 1.21% | €2.70 |
| splendid medien AG | | | 0.00% | €0.10 |
| China Shineway Pharmaceutical Group Ltd | | | 5.84% | HK$0.32 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Wajax Corp | | | 5.88% | CA$0.27 |
| ANA Holdings Inc | | | 2.00% | JP¥40 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| Anhui Conch Cement Co Ltd Class A | | | 2.92% | CN¥0.35 |
| ICG Enterprise Trust PLC | | | 2.69% | £0.05 |
| Pulse Seismic Inc Class A | | | 1.72% | CA$0.02 |
| Amot Investments Ltd | | | 4.54% | ₪0.16 |
| Aisin Corp | | | 2.85% | JP¥8 |
| Enel Americas SA ADR | | | 0.00% | $0.42 |
| Forrester Research Inc | | | 0.00% | $0.14 |
| Fraser and Neave Ltd | | | 3.90% | SGD 0.06 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| United Bancorp Inc | | | 5.17% | $0.14 |
| China Lesso Group Holdings Ltd | | | 4.02% | HK$0.12 |
| Selectirente | | | 5.00% | €2.10 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.70 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.36 |
| Aichi Steel Corp | | | 1.97% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.15 |
| Chongqing Brewery Co Ltd Class A | | | 4.36% | CN¥0.20 |
| Delta Galil Industries Ltd | | | 2.38% | $0.08 |
| Glomac Bhd | | | 4.03% | MYR 0.03 |
| Hammond Manufacturing Co Ltd Class A | | | 0.66% | CA$0.02 |
| Sanford Ltd | | | 2.45% | NZ$0.11 |
| Sichuan Expressway Co Ltd Class A | | | 5.12% | CN¥0.09 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.58% | R$0.02 |
| Tian An China Investments Co Ltd | | | 1.90% | HK$0.04 |
| Valqua Ltd | | | 3.92% | JP¥20 |
| Accelink Technologies Co Ltd Class A | | | 0.38% | CN¥0.08 |
| AGP Corp | | | 3.25% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.04 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.02% | NT$0.25 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| Boer Power Holdings Ltd | | | 3.06% | HK$0.10 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Business Brain Showa Ota Inc | | | 3.69% | JP¥4 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.52% | CN¥0.06 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| Chongqing Qianli Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.09 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| FMS Enterprises Migun Ltd | | | 14.06% | ₪2.18 |
| Gettop Acoustic Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Golden Solar New Energy Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | $0.01 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hamakyorex Co Ltd | | | 2.53% | JP¥2 |
| Hanwei Electronics Group Corp Class A | | | 0.38% | CN¥0.03 |
| Hongbaoli Group Corp Ltd | | | 0.70% | CN¥0.06 |
| Ibraco Bhd | | | 3.42% | MYR 0.01 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.42% | CN¥0.01 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.91% | CN¥0.03 |
| Keihan Holdings Co Ltd | | | 1.20% | JP¥13 |
| Kintetsu World Express Inc | | | 0.00% | JP¥8 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | HK$0.60 |
| Lion Posim Bhd | | | 0.00% | MYR 0.10 |
| Mainland Headwear Holdings Ltd | | | 5.37% | HK$0.03 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Mk Seiko Co Ltd | | | 1.86% | JP¥5 |
| Moon Environment Technology Co Ltd Class A | | | 2.01% | CN¥0.03 |
| Nagawa Co Ltd | | | 0.90% | JP¥25 |
| Nitto Kohki Co Ltd | | | 2.23% | JP¥16 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.05 |
| Orian SH.M. Ltd | | | 4.72% | ₪0.46 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.05 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 7.00 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 2.95% | CN¥0.02 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €2.70 |
| Sakurai Ltd | | | 2.50% | JP¥15 |
| Seikagaku Corp | | | 4.54% | JP¥13 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3.31% | CN¥0.30 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.31% | CN¥0.16 |
| Shenzhen Gas Corp Ltd Class A | | | 2.41% | CN¥0.07 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Suria Capital Holdings Bhd | | | 2.81% | MYR 0.03 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2.84% | CN¥0.03 |
| Taya Co Ltd | | | 0.00% | JP¥22 |
| TBK Co Ltd | | | 2.52% | JP¥7 |
| Time Publishing & Media Co Ltd Class A | | | 4.45% | CN¥0.10 |
| Uematsu Shokai Co Ltd | | | 3.33% | JP¥10 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.20% | CN¥0.02 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Vicem Hai Van Cement JSC | | | 0.00% | ₫400 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 4.97% | HK$1.87 |
| Yasuhara Chemical Co Ltd | | | 1.37% | JP¥6 |