| Apple Inc | | | 0.51% | $0.11 |
| Deutsche Boerse AG | | | 1.45% | €2.10 |
| Kinder Morgan Inc | | | 3.98% | $0.38 |
| Continental AG | | | 3.38% | €2.25 |
| Wolters Kluwer NV | | | 1.64% | €0.69 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.35 |
| KSB SE & Co KGaA Vz | | | 3.02% | €12.00 |
| Celanese Corp Class A | | | 0.22% | $0.09 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 3.06% | $0.47 |
| The Mosaic Co | | | 2.41% | $0.25 |
| Cal-Maine Foods Inc | | | 6.77% | $0.42 |
| Securitas AB Class B | | | 3.18% | SEK 2.49 |
| Amplifon SpA | | | 1.46% | €0.04 |
| KBC Groupe NV | | | 4.60% | €1.00 |
| Northwest Bancshares Inc | | | 6.26% | $0.24 |
| Billerud AB | | | 3.57% | SEK 1.86 |
| Magyar Telekom PLC | | | 5.57% | HUF 50.00 |
| Galp Energia SGPS SA | | | 4.37% | €0.12 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.35 |
| Zignago Vetro SpA | | | 5.38% | €0.25 |
| Targa Resources Corp | | | 2.30% | $0.50 |
| Brembo NV | | | 3.69% | €0.02 |
| Kingspan Group PLC | | | 0.76% | €0.07 |
| KB Home | | | 1.89% | $0.03 |
| PT Bank Mandiri (Persero) Tbk | | | 9.55% | IDR 49.83 |
| Dnxcorp | | | 18.29% | €1.77 |
| TP ICAP GROUP PLC | | | 5.91% | £0.11 |
| Interpump Group SpA | | | 0.93% | €0.17 |
| CTF Services Ltd | | | 8.04% | HK$0.29 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.08% | IDR 56.68 |
| Schweiter Technologies AG Registered Shares | | | 3.98% | CHF 40.00 |
| AAR Corp | | | 0.00% | $0.08 |
| adidas AG ADR | | | 1.00% | $0.89 |
| Industrivarden AB Class A | | | 2.40% | SEK 5.00 |
| Kerry Properties Ltd | | | 6.67% | HK$0.55 |
| Murray International Trust PLC | | | 4.24% | £0.03 |
| Franklin Street Properties Corp | | | 2.44% | $0.19 |
| Inversiones La Construccion SA | | | 4.23% | CLP 288 |
| Savencia SA | | | 2.48% | €1.30 |
| Banco Santander Chile ADR | | | 5.35% | $0.81 |
| New Wave Group AB Class B | | | 2.82% | SEK 0.50 |
| Industrivarden AB Class C | | | 2.41% | SEK 5.00 |
| Noble Holding Corp PLC | | | 0.00% | $0.13 |
| AB Sagax Class B | | | 1.62% | SEK 0.22 |
| Datalogic SpA | | | 2.56% | €0.15 |
| Addnode Group AB Class B | | | 1.04% | SEK 0.56 |
| Apple Inc cedear | | | 0.47% | $0.01 |
| Frencken Group Ltd | | | 2.10% | SGD 0.01 |
| Heba Fastighets AB Class B | | | 1.64% | SEK 0.28 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.69 |
| Sierra Bancorp | | | 3.37% | $0.06 |
| AB Sagax Class A | | | 1.62% | SEK 0.22 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.16 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.31% | CLP 57 |
| Engie Energia Chile SA | | | 3.71% | CLP 25 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.29 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.63% | THB 0.18 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.44% | HK$0.04 |
| Micro Systemation AB Class B | | | 2.78% | SEK 0.60 |
| Proact IT Group AB | | | 2.29% | SEK 0.37 |
| AF Value Invest UI | | | 0.85% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 6.45% | €0.04 |
| Cairo Communication SpA | | | 4.82% | €0.14 |
| Castrol India Ltd | | | 3.83% | ₹0.88 |
| Elanders AB Class B | | | 7.13% | SEK 0.54 |
| Empresa Nacional de Telecomunicaciones SA | | | 8.60% | CLP 221 |
| Grupo Herdez SAB de CV | | | 2.61% | MX$0.85 |
| Moment Group AB | | | 0.00% | SEK 1.35 |
| Tekfen Holding AS | | | 0.31% | TRY 0.36 |
| Traction AB Class B | | | 3.37% | SEK 3.10 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.02 |
| Advanced Technology Co KSCC | | | 2.11% | KWD 0.010 |
| Al Jouf Cement Co | | | 0.00% | SAR 0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Syndicate PCL | | | 7.26% | THB 0.20 |
| Asia Plus Group Holdings PCL DR | | | 414.63% | THB 0.14 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Binh Duong Construction And Civil Engineering JSC | | | 0.00% | ₫1,500 |
| Birla Carbon (Thailand) PCL | | | 2.26% | THB 0.44 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.00% | NT$0.04 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.02 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.13 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.03 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| EB - Multi Asset Conservative I | | | 3.04% | €0.28 |
| Egeli & Co Yatirim Holding Anonim Sirketi | | | 0.00% | TRY 0.05 |
| FESCO Group Co Ltd Class A | | | 3.62% | CN¥0.13 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Goldcard Smart Group Co Ltd Class A | | | 4.18% | CN¥0.03 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hainan Shuangcheng Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.10 |
| HEIWADO Co Ltd | | | 2.33% | JP¥13 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.15 |
| Hongrun Construction Group Co Ltd Class A | | | 2.07% | CN¥0.05 |
| ITD Cementation India Ltd | | | 0.21% | ₹0.20 |
| JB Foods Ltd | | | 0.88% | SGD 0.02 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.04 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.10 |
| Koza Altin Izletmeleri AS | | | 0.00% | TRY 0.04 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.49% | KWD 0.010 |
| LH Financial Group PLC | | | 4.00% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.60% | THB 0.03 |
| MFF Capital Investments Limited | | | 3.62% | A$0.01 |
| Modern Avenue Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
| Navakij Insurance PCL | | | 7.11% | THB 0.79 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.04 |
| New World Department Store China Ltd | | | 0.00% | HK$0.10 |
| Newcity (Bangkok) PCL | | | 0.49% | THB 0.07 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| PRG Corp PCL | | | 5.43% | THB 0.23 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Project Planning Service PCL | | | 0.00% | THB 0.02 |
| Rosetti Marino | | | 2.01% | €0.65 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.98% | CN¥0.01 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.14% | CN¥0.14 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.27% | CN¥0.02 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Tianjin Saixiang Technology Co Ltd | | | 0.36% | CN¥0.08 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.00 |
| Viet Nam Tanker JSC | | | 8.00% | ₫300 |
| Walmart Chile SA | | | 0.00% | CLP 5 |
| Wattana Karnpaet PCL | | | 2.09% | THB 0.20 |
| Wuhu Token Science Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Wutong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| XGD Inc Class A | | | 1.13% | CN¥0.01 |
| Xiamen Faratronic Co Ltd Class A | | | 1.83% | CN¥0.60 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.16% | CN¥0.05 |