| Johnson & Johnson | | | 2.73% | $0.61 |
| Ebro Foods SA | | | 3.89% | €0.15 |
| Highwoods Properties Inc | | | 6.60% | $0.43 |
| Nordson Corp | | | 1.44% | $0.15 |
| Thai Beverage PLC | | | 5.11% | THB 0.14 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Assurant Inc | | | 1.47% | $0.21 |
| Computershare Ltd | | | 2.70% | A$0.14 |
| Richardson Electronics Ltd | | | 2.13% | $0.06 |
| Crane Co | | | 0.53% | $0.28 |
| Deswell Industries Inc | | | 5.19% | $0.05 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.50% | $0.03 |
| MonotaRO Co Ltd | | | 1.50% | JP¥1 |
| iShares MSCI Peru ETF | | | 2.83% | $0.03 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.76% | THB 0.30 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.46% | R$0.11 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.50% | THB 0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.02% | MYR 0.01 |
| China South City Holdings Ltd | | | 160.00% | HK$0.07 |
| Crane NXT Co | | | 1.04% | $0.28 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.81% | $0.07 |
| Modec Inc | | | 1.53% | JP¥14 |
| Shufersal Ltd Class B | | | 4.95% | ₪0.34 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.96% | THB 0.20 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.68% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canare Electric Co Ltd | | | 3.17% | JP¥13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.24 |
| K.P.R. Mill Ltd | | | 0.50% | ₹0.20 |
| Koike-Ya Inc | | | 1.19% | JP¥24 |
| Laster Tech Co Ltd | | | 5.32% | NT$0.28 |
| Major Cineplex Group PLC | | | 2.50% | THB 0.39 |
| National Fertilizers Ltd | | | 1.67% | ₹0.78 |
| Nichirin Co Ltd | | | 4.41% | JP¥4 |
| NJS Co Ltd | | | 1.91% | JP¥22 |
| Orange County Bancorp Inc | | | 2.21% | $0.10 |
| Partner Communications Co Ltd | | | 4.06% | ₪1.03 |
| Sesoda Corp | | | 6.57% | NT$0.95 |
| Synertone Communication Corp | | | 0.00% | HK$0.74 |
| Wim Plast Ltd | | | 2.08% | ₹3.00 |