| Apple Inc | | | 0.43% | $0.11 |
| Kinder Morgan Inc | | | 4.61% | $0.38 |
| Deutsche Boerse AG | | | 1.77% | €2.10 |
| Continental AG | | | 3.78% | €2.25 |
| CompuGroup Medical SE & Co KgaA | | | 7.13% | €0.35 |
| Wolters Kluwer NV | | | 1.39% | €0.69 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.36% | €12.00 |
| Celanese Corp Class A | | | 2.17% | $0.09 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.09% | $0.47 |
| The Mosaic Co | | | 3.12% | $0.25 |
| Securitas AB Class B | | | 2.96% | SEK 2.49 |
| Cal-Maine Foods Inc | | | 3.25% | $0.42 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.06% | €0.04 |
| Northwest Bancshares Inc | | | 6.12% | $0.24 |
| Billerud AB | | | 1.81% | SEK 1.86 |
| KBC Groupe NV | | | 6.14% | €1.00 |
| Zignago Vetro SpA | | | 6.65% | €0.25 |
| Galp Energia SGPS SA | | | 3.36% | €0.12 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.35 |
| Targa Resources Corp | | | 1.81% | $0.50 |
| Kingspan Group PLC | | | 0.67% | €0.07 |
| Brembo NV | | | 3.00% | €0.02 |
| KB Home | | | 1.28% | $0.03 |
| Dnxcorp | | | 20.83% | €1.77 |
| Schweiter Technologies AG Registered Shares | | | 3.61% | CHF 40.00 |
| Murray International Trust PLC | | | 4.56% | £0.03 |
| TP ICAP GROUP PLC | | | 6.37% | £0.11 |
| Interpump Group SpA | | | 0.79% | €0.17 |
| NWS Holdings Ltd | | | 8.18% | HK$0.29 |
| Franklin Street Properties Corp | | | 2.29% | $0.19 |
| Industrivarden AB Class A | | | 2.10% | SEK 5.00 |
| Kerry Properties Ltd | | | 8.12% | HK$0.55 |
| PT Bank Mandiri (Persero) Tbk | | | 5.02% | IDR 49.83 |
| adidas AG ADR | | | 0.33% | $0.89 |
| Savencia SA | | | 2.70% | €1.30 |
| AAR Corp | | | 0.00% | $0.08 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.00% | €0.15 |
| AB Sagax Class B | | | 1.18% | SEK 0.22 |
| Noble Holding Corp PLC | | | 0.00% | $0.13 |
| Banco Santander Chile ADR | | | 3.69% | $0.81 |
| Frencken Group Ltd | | | 1.92% | SGD 0.01 |
| Industrivarden AB Class C | | | 2.10% | SEK 5.00 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.69 |
| New Wave Group AB Class B | | | 3.11% | SEK 0.50 |
| AB Sagax Class A | | | 1.18% | SEK 0.22 |
| Addnode Group AB Class B | | | 0.90% | SEK 0.56 |
| Apple Inc cedear | | | 0.31% | $0.01 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.17% | €0.14 |
| Elanders AB Class B | | | 4.19% | SEK 0.54 |
| Heba Fastighets AB Class B | | | 1.56% | SEK 0.28 |
| Micro Systemation AB Class B | | | 2.19% | SEK 0.60 |
| Proact IT Group AB | | | 1.42% | SEK 0.37 |
| Sierra Bancorp | | | 3.43% | $0.06 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.02 |
| AF Value Invest UI | | | 0.79% | €0.17 |
| Moment Group AB | | | 0.00% | SEK 1.35 |
| Traction AB Class B | | | 3.47% | SEK 3.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 4.74% | €0.04 |
| 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 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.16 |
| 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 | | | 0.30% | CN¥0.03 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.18 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.69% | €0.28 |
| FESCO Group Co Ltd Class A | | | 2.47% | CN¥0.13 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Goldcard Smart Group Co Ltd Class A | | | 3.50% | 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 |
| Hongrun Construction Group Co Ltd Class A | | | 2.53% | CN¥0.05 |
| JB Foods Ltd | | | 0.80% | SGD 0.02 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.45% | 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 |
| MFF Capital Investments Limited | | | 3.60% | A$0.01 |
| Modern Avenue Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Mun Siong Engineering Ltd | | | 1.25% | SGD 0.00 |
| NeraTelecommunications Ltd | | | 6.58% | SGD 0.04 |
| New World Department Store China Ltd | | | 0.00% | HK$0.10 |
| Peapack Gladstone Financial Corp | | | 0.64% | $0.05 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Rosetti Marino | | | 2.29% | €0.65 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.44% | CN¥0.14 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.24% | CN¥0.05 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.29% | CN¥0.01 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Tianjin Saixiang Technology Co Ltd | | | 0.72% | CN¥0.08 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.00 |
| Wuhu Token Science Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Wutong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| XGD Inc Class A | | | 2.36% | CN¥0.01 |
| Xiamen Faratronic Co Ltd Class A | | | 1.72% | CN¥0.60 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.09% | CN¥0.04 |