| Microsoft Corp | | | 0.78% | $0.31 |
| Archer-Daniels Midland Co | | | 3.57% | $0.28 |
| Applied Materials Inc | | | 0.88% | $0.10 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Ross Stores Inc | | | 1.01% | $2.00 |
| Multitude SE | | | 3.70% | €0.05 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.00 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.33% | €1.50 |
| KUKA AG | | | 0.00% | €0.40 |
| Haverty Furniture Companies Inc | | | 5.24% | $0.08 |
| E.ON SE ADR | | | 4.20% | $0.55 |
| WERTGRUND WohnSelect D | | | 0.81% | €2.32 |
| Rhoen Klinikum AG | | | 1.24% | €0.80 |
| Seche Environnement SA | | | 1.47% | €0.95 |
| RIB Software SE | | | 0.00% | €0.16 |
| EUROKAI GmbH & Co KGaA | | | 4.19% | €1.50 |
| Gerard Perrier Industrie SA | | | 2.57% | €0.92 |
| Grupo Televisa SAB ADR | | | 4.36% | $0.12 |
| Guerbet SA Ordinary Shares | | | 1.37% | €0.50 |
| John Bean Technologies Corp | | | 0.36% | $0.09 |
| Monro Inc | | | 4.11% | $0.15 |
| Hexaom | | | 0.00% | €0.65 |
| Shangri-La Asia Ltd | | | 1.76% | HK$0.06 |
| BNP Paribas ADR | | | 7.18% | $0.83 |
| Byggma ASA | | | 0.00% | NOK 0.30 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Sany Heavy Industry Co Ltd Class A | | | 1.24% | CN¥0.05 |
| WASGAU Produktions & Handel AG | | | 1.22% | €0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.09 |
| Aqua Bio Technology ASA | | | 0.00% | NOK 1.00 |
| Fermiere du Casino Municipal de Cannes | | | 5.00% | €5.71 |
| Frasers Property Ltd | | | 5.14% | SGD 0.02 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.08 |
| McCoy Global Inc | | | 2.52% | CA$0.05 |
| Microsoft Corp Cedear | | | 0.63% | $0.06 |
| Aeolus Tyre Co Ltd Class A | | | 2.49% | CN¥0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing New Building Material PLC Class A | | | 2.51% | CN¥0.21 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.93% | CN¥0.78 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Conch Venture Holdings Ltd | | | 2.71% | HK$0.40 |
| China Haisum Engineering Co Ltd Class A | | | 2.52% | CN¥0.15 |
| Create Technology & Science Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Digital China Information Service Group Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Dymatic Chemicals Inc | | | 1.32% | CN¥0.09 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.51% | CN¥0.02 |
| Greattown Holdings Ltd Class B | | | 1.68% | $0.01 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.07 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.07% | CN¥0.11 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.13 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.22% | CN¥0.06 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.78% | CN¥0.08 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.47% | CN¥0.10 |
| Huafu Fashion Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.80% | CN¥0.04 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Lisi Group (Holdings) Ltd | | | 0.00% | HK$0.05 |
| Low Keng Huat (Singapore) Ltd | | | 4.41% | SGD 0.05 |
| Mainland Headwear Holdings Ltd | | | 5.84% | HK$0.02 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.02 |
| NSC Groupe SA | | | 0.00% | €2.50 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.66% | CN¥0.23 |
| Orange County Bancorp Inc | | | 1.66% | $0.21 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.75% | CN¥0.22 |
| Raymond Industrial Ltd | | | 8.51% | HK$0.06 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.17% | CN¥0.10 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 9.85% | CN¥0.03 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8.75% | CN¥0.22 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.81% | CN¥0.03 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7.47% | CN¥0.09 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.85% | CN¥0.05 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.09 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.10% | CN¥0.10 |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |