| McDonald's Corp | | | 2.42% | $0.70 |
| Stanley Black & Decker Inc | | | 4.00% | $0.49 |
| Star Bulk Carriers Corp | | | 13.98% | $1.13 |
| The Wendy's Co | | | 6.01% | $0.02 |
| FactSet Research Systems Inc | | | 0.88% | $0.31 |
| Logitech International SA | | | 1.68% | $1.58 |
| Expedia Group Inc | | | 0.00% | $0.13 |
| Ball Corp | | | 1.43% | $0.10 |
| SpartanNash Co | | | 4.48% | $0.08 |
| Silgan Holdings Inc | | | 1.46% | $0.12 |
| Galp Energia SGPS SA | | | 3.43% | €0.12 |
| Perrigo Co PLC | | | 4.29% | $0.08 |
| Universal Health Services Inc Class B | | | 0.44% | $0.05 |
| NSI NV | | | 8.01% | €1.95 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| FutureFuel Corp | | | 4.71% | $0.10 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.40% | $0.04 |
| 361 Degrees International Ltd | | | 7.84% | HK$0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Aramea Rendite Plus A | | | 3.49% | €4.63 |
| AIMS APAC REIT | | | 7.56% | SGD 0.02 |
| China Dongxiang (Group) Co Ltd | | | 4.16% | CN¥0.02 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.17% | CA$0.01 |
| Group 1 Automotive Inc | | | 0.45% | $0.15 |
| Perfect Medical Health Management Ltd | | | 9.05% | HK$0.03 |
| Euro Ressources SA | | | 7.05% | €0.29 |
| Compx International Inc | | | 3.86% | $0.13 |
| Foxconn Technology Co Ltd | | | 1.96% | NT$0.76 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Old National Bancorp | | | 2.60% | $0.09 |
| Vitasoy International Holdings Ltd | | | 0.82% | HK$0.15 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Olympic Steel Inc | | | 1.77% | $0.02 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.19 |
| Prosperity Real Estate Investment Trust | | | 10.55% | HK$0.07 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Scinopharm Taiwan Ltd | | | 1.30% | NT$0.77 |
| Sylogist Ltd | | | 0.44% | CA$0.04 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.51% | R$0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.19 |
| Captii Ltd | | | 4.24% | SGD 0.02 |
| Chin-Poon Industrial Co Ltd | | | 3.19% | NT$1.60 |
| Compucom Software Ltd | | | 1.35% | ₹0.30 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.17 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.64% | $0.61 |
| Godfrey Phillips India Ltd | | | 0.84% | ₹8.00 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.04 |
| Guotai Junan International Holdings Ltd | | | 2.12% | HK$0.01 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.01 |
| Hektar Real Estate Investment Trust | | | 7.24% | MYR 0.02 |
| Hua Yang Bhd | | | 0.00% | MYR 0.03 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.60 |
| Indraprastha Medical Corp Ltd | | | 0.92% | ₹1.60 |
| Invincible Investment Corp | | | 6.01% | JP¥200 |
| Japan Excellent Inc | | | 4.93% | JP¥2,440 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹0.50 |
| KEI Industries Ltd | | | 0.08% | ₹0.20 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.02 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.01 |
| NEXT FUNDS REIT INDEX ETF | | | 4.78% | JP¥10 |
| Nihonwasou Holdings Inc | | | 6.64% | JP¥5 |
| OnMobile Global Ltd | | | 0.00% | ₹1.00 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.02 |
| Osk Ventures International Bhd | | | 3.77% | MYR 0.03 |
| PixArt Imaging Inc | | | 1.93% | NT$2.87 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.95% | THB 0.72 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.01% | CA$0.01 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| SAM Engineering & Equipment (M) Bhd | | | 0.78% | MYR 0.02 |
| Stamford Tyres Corp Ltd | | | 6.67% | SGD 0.02 |
| Stiftungsfonds Spiekermann & CO | | | 3.28% | €3.74 |
| Sunteck Realty Ltd | | | 0.29% | ₹0.06 |
| Swan Energy Ltd | | | 0.02% | ₹0.15 |
| Swarnsarita Jewels India Ltd | | | 0.00% | ₹0.50 |
| Tamilnadu Petroproducts Ltd | | | 1.43% | ₹0.50 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.02 |
| TTY Biopharm Co Ltd | | | 4.81% | NT$0.21 |
| Winfair Investment Co Ltd | | | 4.33% | HK$0.10 |
| Wisher Industrial Co Ltd | | | 3.48% | NT$0.77 |