| Koninklijke Ahold Delhaize NV | | | 3.17% | €0.46 |
| Oracle Corp | | | 1.33% | $0.06 |
| Industria De Diseno Textil SA | | | 3.61% | €0.18 |
| Oesterreichische Post AG | | | 6.20% | €1.70 |
| Verbund AG | | | 4.28% | €0.55 |
| Heineken NV | | | 3.00% | €0.53 |
| Heineken Holding NV | | | 3.32% | €0.53 |
| Graco Inc | | | 1.32% | $0.08 |
| Semperit AG Holding | | | 3.70% | €0.80 |
| New Hope Corp Ltd | | | 9.97% | A$0.06 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.09 |
| Wereldhave NV | | | 7.35% | €4.09 |
| HSBC Holdings PLC ADR | | | 3.52% | $0.70 |
| Flughafen Wien AG | | | 3.02% | €0.25 |
| Alfa Laval AB | | | 2.12% | SEK 3.25 |
| Television Francaise 1 SA | | | 7.33% | €0.55 |
| Vontobel Holding AG | | | 4.82% | CHF 0.73 |
| Delticom AG | | | 0.00% | €2.94 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.59% | $0.50 |
| Bank Bradesco SA Vz | | | 1.54% | R$0.01 |
| Zehnder Group AG | | | 1.76% | CHF 0.20 |
| cBrain AS | | | 0.34% | DKK 0.05 |
| United Breweries Co Inc ADR | | | 3.07% | $0.54 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| Daetwyler Holding AG Bearer Shares | | | 2.73% | CHF 2.14 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 0.70 |
| Orbia Advance Corp SAB de CV | | | 12.88% | MX$0.10 |
| Eletrobras Participacoes SA | | | 3.55% | R$1.97 |
| Colas SA | | | 0.00% | €7.26 |
| HCL Technologies Ltd | | | 4.59% | ₹0.50 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Bank Bradesco SA | | | 1.56% | R$0.01 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.56% | THB 0.58 |
| Lanna Resources PCL | | | 15.29% | THB 0.67 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.09 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.99 |
| CTI Logistics Ltd | | | 5.75% | A$0.03 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.65% | R$0.01 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.18% | THB 0.39 |
| Mani Inc | | | 3.80% | JP¥3 |
| Nederman Holding AB | | | 2.30% | SEK 1.08 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.70 |
| Royal London Sterling Credit Fund Z Inc | | | 5.61% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Ilkka Oyj Class 2 | | | 6.60% | €0.40 |
| Lion Rock Group Ltd | | | 8.46% | HK$0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Telefonica Brasil SA | | | 3.74% | R$0.26 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.00 |
| Welcia Holdings Co Ltd | | | 1.44% | JP¥3 |
| Allegro Culture Ltd | | | 0.00% | HK$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.34% | CN¥0.23 |
| Banestes SA Banco Estado Espirito | | | 3.30% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.25% | R$0.01 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Daoming Optics & Chemical Co Ltd | | | 4.97% | CN¥0.01 |
| Ege Endustri ve Ticaret AS | | | 0.59% | TRY 3.00 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Enaex SA | | | 4.45% | $0.16 |
| Halcyon Technology PCL | | | 5.74% | THB 0.07 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.66% | CN¥0.15 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.30% | CN¥0.02 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Major Cineplex Group PLC | | | 2.14% | THB 0.39 |
| MERF Inc | | | 3.77% | JP¥8 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 75.00 |
| Scandbook Holding AB | | | 5.63% | SEK 0.50 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.57% | CN¥0.02 |
| Takween Advanced Industries | | | 0.00% | SAR 1.18 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Thong Nhat Rubber JSC | | | 4.15% | ₫2,000 |
| United Real Estate Co (K S C) | | | 0.00% | KWD 0.010 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.67% | CN¥0.01 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.78% | CN¥0.06 |