| Pfizer Inc | | | 7.10% | $0.24 |
| Visa Inc | | | 0.66% | $0.08 |
| United Parcel Service Inc | | | 6.50% | $0.62 |
| Tractor Supply Co | | | 1.61% | $0.03 |
| Shimano Inc | | | 1.62% | JP¥44 |
| ANTA Sports Products Ltd | | | 2.50% | HK$0.19 |
| Microchip Technology Inc | | | 2.59% | $0.18 |
| Man Group PLC | | | 7.66% | £0.02 |
| Power Assets Holdings Ltd | | | 5.59% | HK$0.65 |
| Mapletree Industrial Trust | | | 6.65% | SGD 0.02 |
| Lagercrantz Group AB Class B | | | 0.83% | SEK 0.36 |
| LeMaitre Vascular Inc | | | 0.96% | $0.03 |
| Tronox Holdings PLC Shs Class A | | | 9.86% | $0.25 |
| The Timken Co | | | 1.93% | $0.23 |
| Indian Oil Corp Ltd | | | 2.04% | ₹1.03 |
| Administradora de Fondos de Pensiones-Provida | | | 9.39% | CLP 83 |
| Cohen & Co Inc | | | 10.07% | $0.02 |
| Home BancShares Inc | | | 2.81% | $0.08 |
| Canon Inc ADR | | | 3.64% | $0.67 |
| Employers Holdings Inc | | | 2.71% | $0.06 |
| Materion Corp | | | 0.71% | $0.08 |
| Odontoprev SA | | | 7.79% | R$0.05 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.99% | THB 6.40 |
| Assured Guaranty Ltd | | | 1.56% | $0.10 |
| BASF India Ltd | | | 0.39% | ₹4.00 |
| Argo Investments Limited | | | 3.76% | A$0.14 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.58 |
| Great Eastern Holdings Ltd | | | 3.40% | SGD 0.10 |
| Tamron Co Ltd | | | 4.14% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.08% | R$0.13 |
| Compal Electronics Inc | | | 4.83% | NT$1.01 |
| Nuvoton Technology Corp | | | 4.15% | NT$1.60 |
| Advanced Info Service PCL | | | 4.25% | THB 6.40 |
| Allied Circuit Co Ltd | | | 3.17% | NT$1.42 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BEC World PCL | | | 7.82% | THB 1.20 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 1.20 |
| Business Online PCL | | | 6.63% | THB 0.04 |
| Can Fin Homes Ltd | | | 1.51% | ₹0.73 |
| CSI Properties Ltd | | | 0.00% | HK$0.03 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$1.20 |
| GeeCee Ventures Ltd | | | 0.52% | ₹1.50 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Kingstate Electronics Corp | | | 6.68% | NT$0.66 |
| L.P.N. Development PCL | | | 6.06% | THB 0.26 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Mitsubishi Pencil Co Ltd | | | 2.26% | JP¥7 |
| Munjal Showa Ltd | | | 3.36% | ₹3.00 |
| PT Metro Realty Tbk | | | 0.00% | IDR 2.55 |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0.00% | RUB 150.40 |
| Sincere Navigation Corp | | | 5.99% | NT$1.17 |
| The Southern Rubber Industry JSC | | | 2.29% | ₫847 |
| TSG Star Travel Corp | | | 0.00% | NT$6.87 |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 0.00% | PLN 0.35 |