| Microsoft Corp | | | 0.70% | $0.28 |
| 3M Co | | | 2.05% | $0.86 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.32 |
| BW LPG Ltd | | | 9.66% | NOK 0.89 |
| Applied Materials Inc | | | 1.08% | $0.10 |
| Deutsche Wohnen SE | | | 0.18% | €0.31 |
| Indus Holding AG | | | 5.67% | €1.10 |
| PPG Industries Inc | | | 2.56% | $0.34 |
| Einhell Germany AG | | | 2.08% | €0.13 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| DuPont de Nemours Inc | | | 2.45% | $0.45 |
| PT Alamtri Resources Indonesia Tbk | | | 15.83% | IDR 12.91 |
| Scorpio Tankers Inc | | | 3.73% | $0.90 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.35% | €1.50 |
| Peabody Energy Corp | | | 2.20% | $0.09 |
| The Navigator Co SA | | | 7.47% | €0.28 |
| PT Astra International Tbk | | | 13.48% | IDR 152.00 |
| CMOC Group Ltd Class H | | | 3.86% | HK$0.02 |
| Carter's Inc | | | 3.21% | $0.19 |
| Ipsen SA | | | 1.36% | €0.80 |
| WERTGRUND WohnSelect D | | | 0.80% | €3.25 |
| Altarea SCA | | | 7.53% | €9.59 |
| Pitney Bowes Inc | | | 2.72% | $0.19 |
| EUROKAI GmbH & Co KGaA | | | 3.76% | €1.50 |
| Finning International Inc | | | 2.21% | CA$0.18 |
| Monro Inc | | | 7.67% | $0.13 |
| 3M Co Cedear | | | 1.79% | $0.17 |
| Hennessy Advisors Inc | | | 4.95% | $0.04 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Cathay General Bancorp | | | 3.14% | $0.07 |
| Fnm | | | 4.63% | €0.01 |
| Hexaom | | | 1.67% | €1.00 |
| BNP Paribas ADR | | | 6.36% | $1.02 |
| Fraser and Neave Ltd | | | 4.40% | SGD 0.02 |
| Hydratec Industries NV | | | 7.14% | €1.37 |
| Yushin Co | | | 3.34% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arendals Fossekompani ASA | | | 2.79% | NOK 0.02 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.02 |
| Csp International | | | 0.00% | €0.05 |
| Danel (Adir Yeoshua) Ltd | | | 2.71% | ₪1.00 |
| Frasers Property Ltd | | | 5.36% | SGD 0.02 |
| Meiko Electronics Co Ltd | | | 1.44% | JP¥5 |
| Microsoft Corp Cedear | | | 0.70% | $0.06 |
| MYS Group Co Ltd Class A | | | 19.75% | CN¥0.02 |
| Pacific Online Ltd | | | 12.11% | HK$0.20 |
| Ping An Bank Co Ltd Class A | | | 11.46% | CN¥0.09 |
| XLMedia PLC | | | 0.00% | $0.03 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.50% | CN¥0.03 |
| Amiyaki Tei Co Ltd | | | 2.36% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Pile Holdings Corp | | | 5.12% | JP¥7 |
| Bangkok Insurance PCL | | | 2.03% | THB 2.75 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.45% | CN¥0.04 |
| Beijing New Building Material PLC Class A | | | 3.19% | CN¥0.22 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.59% | CN¥0.08 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.98% | CN¥0.15 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| CECEP Solar Energy Co Ltd Class A | | | 4.67% | CN¥0.02 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.12% | CN¥0.07 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.94% | CN¥0.03 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.14% | CN¥0.01 |
| Cuu Long Pharmaceutical JSC | | | 0.00% | ₫160 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| G-7 HOLDINGS Inc | | | 3.01% | JP¥7 |
| GEPIC Energy Development Co Ltd Class A | | | 2.87% | CN¥0.07 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 3.28% | CN¥0.12 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.03% | CN¥0.19 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.67% | CN¥0.01 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.15 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.98% | CN¥0.06 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.81% | JP¥8 |
| HL Corp (Shenzhen) Class A | | | 0.35% | CN¥0.02 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.75% | HK$0.26 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.68% | CN¥0.04 |
| Imagineer Co Ltd | | | 5.01% | JP¥12 |
| India Nippon Electricals Ltd | | | 1.72% | ₹2.50 |
| Jangho Group Co Ltd Class A | | | 13.66% | CN¥0.08 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Kehua Data Co Ltd Class A | | | 0.24% | CN¥0.09 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.69% | JP¥7 |
| KING Co Ltd | | | 4.50% | JP¥3 |
| Kitz Corp | | | 4.66% | JP¥5 |
| Kuangda Technology Group Co Ltd Class A | | | 1.58% | CN¥0.04 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lix Detergent JSC | | | 5.51% | ₫500 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Maruhachi Securities Co Ltd | | | 3.97% | JP¥60 |
| Mori Trust Reit Inc | | | 5.21% | JP¥1,723 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Oi Electric Co Ltd | | | 3.73% | JP¥50 |
| ORIX Corp ADR | | | 5.63% | $1.12 |
| PB Holding NV | | | 0.00% | €0.21 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.10 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 10.00 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Seiwa Electric Mfg Co Ltd | | | 6.64% | JP¥7 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.57% | CN¥0.10 |
| Shenyang Huitian Thermal Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.52% | CN¥0.09 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$2.40 |
| SRA Holdings Inc | | | 4.09% | JP¥40 |
| Sundaram Fasteners Ltd | | | 0.73% | ₹1.00 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.66% | CN¥0.15 |
| Tai Sang Land Development Ltd | | | 5.68% | HK$0.04 |
| Tecnos Japan Inc | | | 2.74% | JP¥8 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.11 |
| Xiandai Investment Co Ltd Class A | | | 3.49% | CN¥0.03 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Yamatane Corp | | | 2.73% | JP¥15 |
| Yamaya Corp | | | 2.70% | JP¥18 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.45% | CN¥0.09 |