| Branicks Group AG | | | 0.00% | €0.34 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9.18% | €0.85 |
| VIB Vermögen AG | | | 0.46% | €0.08 |
| Iren SpA | | | 5.85% | €0.05 |
| Ipsos SA | | | 3.54% | €0.64 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.07% | €0.30 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.97% | MX$0.33 |
| China Aoyuan Group Ltd | | | 0.00% | CN¥0.31 |
| EQB Inc | | | 1.72% | CA$0.08 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.69% | €8.52 |
| GL Events | | | 3.87% | €0.58 |
| China Minsheng Banking Corp Ltd Class A | | | 8.59% | CN¥0.10 |
| China Yangtze Power Co Ltd Class A | | | 3.55% | CN¥0.33 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.12% | R$0.24 |
| Melco International Development Ltd | | | 0.00% | HK$0.02 |
| Netgem SA | | | 5.06% | €0.14 |
| Tipiak SA | | | 0.00% | €3.00 |
| Allgäuer Brauhaus | | | 0.11% | €2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.05 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.26 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asset Plus Ltd | | | 24.39% | NZ$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.01 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Beijing SDL Technology Co Ltd Class A | | | 4.58% | CN¥0.04 |
| Ben Thanh Rubber JSC | | | 10.96% | ₫1,000 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.33 |
| BOE HC SemiTek Corp Class A | | | 0.00% | CN¥0.03 |
| Computer Direct Group Ltd | | | 10.32% | ₪5.83 |
| Cosmos Group Co Ltd | | | 2.08% | CN¥0.08 |
| Dymatic Chemicals Inc | | | 1.17% | CN¥0.08 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.66% | CN¥0.04 |
| IJM Corp Bhd | | | 2.48% | MYR 0.03 |
| IMS SA | | | 10.76% | PLN 0.02 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| Kishin Corp | | | 4.83% | ₩200 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| MINT | | | 0.00% | €0.44 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Newland Digital Technology Co Ltd Class A | | | 2.75% | CN¥0.04 |
| PT Voksel Electric Tbk | | | 0.00% | IDR 10.00 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.04 |
| Top Energy Co Ltd shanxi Class A | | | 3.42% | CN¥0.10 |
| VIP Industries Ltd | | | 0.51% | ₹1.00 |
| Western Securities Co Ltd Class A | | | 1.55% | CN¥0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.08% | CN¥0.13 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.95% | CN¥0.01 |