| Microsoft Corp | | | 0.78% | $0.28 |
| 3M Co | | | 2.21% | $0.86 |
| Walgreens Boots Alliance Inc | | | 10.62% | $0.32 |
| BW LPG Ltd | | | 24.91% | NOK 0.89 |
| Applied Materials Inc | | | 0.87% | $0.10 |
| Deutsche Wohnen SE | | | 0.17% | €0.31 |
| Indus Holding AG | | | 5.77% | €1.10 |
| PPG Industries Inc | | | 2.09% | $0.34 |
| Einhell Germany AG | | | 1.50% | €0.13 |
| DuPont de Nemours Inc | | | 1.80% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.25% | €1.50 |
| Scorpio Tankers Inc | | | 2.55% | $0.90 |
| Peabody Energy Corp | | | 1.23% | $0.09 |
| PT Adaro Energy Indonesia Tbk | | | 11.38% | IDR 12.91 |
| The Navigator Co SA | | | 5.85% | €0.28 |
| CMOC Group Ltd Class H | | | 2.46% | HK$0.02 |
| Ipsen SA | | | 1.07% | €0.80 |
| WERTGRUND WohnSelect D | | | 0.81% | €3.25 |
| Altarea SCA | | | 8.07% | €9.59 |
| Pitney Bowes Inc | | | 2.76% | $0.19 |
| EUROKAI GmbH & Co KGaA | | | 4.17% | €1.50 |
| Carter's Inc | | | 4.87% | $0.19 |
| 3M Co Cedear | | | 1.80% | $0.17 |
| Hennessy Advisors Inc | | | 5.37% | $0.04 |
| Finning International Inc | | | 2.61% | CA$0.18 |
| Fnm | | | 5.45% | €0.01 |
| Monro Inc | | | 4.05% | $0.13 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Hexaom | | | 0.00% | €1.00 |
| BNP Paribas ADR | | | 7.18% | $1.02 |
| Cathay General Bancorp | | | 2.99% | $0.07 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.02 |
| XLMedia PLC | | | 0.00% | $0.03 |
| Arendals Fossekompani ASA | | | 2.54% | NOK 0.10 |
| Csp International | | | 0.00% | €0.05 |
| Frasers Property Ltd | | | 5.11% | SGD 0.02 |
| Hydratec Industries NV | | | 4.35% | €1.37 |
| Microsoft Corp Cedear | | | 0.64% | $0.06 |
| Pacific Online Ltd | | | 13.15% | HK$0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.41% | CN¥0.04 |
| Beijing New Building Material PLC Class A | | | 2.58% | CN¥0.22 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.41% | CN¥0.08 |
| Cachet Pharmaceutical Co Ltd Class A | | | 2.12% | CN¥0.15 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| CECEP Solar Energy Co Ltd Class A | | | 2.94% | CN¥0.02 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.10% | CN¥0.07 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.10% | CN¥0.03 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| COFCO Capital Holdings Co Ltd Class A | | | 0.84% | CN¥0.01 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| GEPIC Energy Development Co Ltd Class A | | | 1.72% | CN¥0.07 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2.76% | CN¥0.12 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.63% | CN¥0.19 |
| Hainan Strait Shipping Co Ltd Class A | | | 2.09% | CN¥0.01 |
| Haitong Securities Co Ltd Class H | | | 2.20% | HK$0.15 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.95% | CN¥0.06 |
| HL Corp (Shenzhen) Class A | | | 0.62% | CN¥0.02 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.75% | HK$0.26 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Jangho Group Co Ltd Class A | | | 6.41% | CN¥0.08 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Kehua Data Co Ltd Class A | | | 0.45% | CN¥0.09 |
| Kuangda Technology Group Co Ltd Class A | | | 1.76% | CN¥0.04 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| MYS Group Co Ltd Class A | | | 13.35% | CN¥0.02 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.13 |
| ORIX Corp ADR | | | 3.11% | $1.12 |
| PB Holding NV | | | 0.00% | €0.21 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.10 |
| Ping An Bank Co Ltd Class A | | | 8.21% | CN¥0.09 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.07% | CN¥0.04 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.13% | CN¥0.10 |
| Shenyang Huitian Thermal Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.15 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.28% | CN¥0.09 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$2.40 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.60% | CN¥0.15 |
| Tai Sang Land Development Ltd | | | 3.76% | HK$0.04 |
| Top Spring International Holdings Ltd | | | 2.78% | HK$0.11 |
| Xiandai Investment Co Ltd Class A | | | 3.75% | CN¥0.03 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.96% | CN¥0.03 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.29% | CN¥0.09 |