| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.04 |
| Acomo NV | | | 6.41% | €0.40 |
| Jumbo SA | | | 6.43% | €0.27 |
| Text SA | | | 15.82% | PLN 1.08 |
| Warsaw Stock Exchange | | | 7.39% | PLN 2.36 |
| CMOC Group Ltd Class H | | | 3.00% | HK$0.03 |
| WH Smith PLC | | | 2.67% | £0.13 |
| John B Sanfilippo & Son Inc | | | 0.94% | $2.50 |
| Rostelecom PJSC ADR | | | 0.00% | $0.53 |
| MITIE Group PLC | | | 3.60% | £0.03 |
| Hana Financial Group Inc | | | 5.59% | ₩250 |
| Eurotel SA | | | 11.66% | PLN 1.40 |
| Inner Mongolia Yitai Coal Co Ltd | | | 25.20% | CN¥0.01 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.01 |
| Southern Province Cement Co | | | 2.99% | SAR 2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASKUL Corp | | | 2.01% | JP¥9 |
| Axis Bank Ltd DR | | | 0.09% | $0.37 |
| Empresas Hites SA | | | 0.00% | CLP 7 |
| Formula Systems (1985) Ltd ADR | | | 1.52% | $0.34 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Tecsys Inc | | | 0.72% | CA$0.03 |
| Unitech Printed Circuit Board Corp | | | 0.78% | NT$0.67 |
| ACC Ltd | | | 0.38% | ₹11.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Berger Paints India Ltd | | | 0.75% | ₹0.83 |
| Besalco SA | | | 1.05% | CLP 2 |
| Blue Dart Express Ltd | | | 0.39% | ₹30.00 |
| Brogent Technologies Inc | | | 0.33% | NT$1.98 |
| China Steel Chemical Corp | | | 4.40% | NT$4.50 |
| Daheng New Epoch Technology Inc Class A | | | 0.13% | CN¥0.02 |
| Danaher Corp BRDR | | | 0.31% | R$0.02 |
| Edimax Technology Co Ltd | | | 2.58% | NT$0.50 |
| Entertainment Network (India) Ltd | | | 0.80% | ₹1.00 |
| FIBRA HD Services SC CPO | | | 4.78% | MX$0.05 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.80% | MX$0.29 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.19 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.17% | NT$1.91 |
| Grand-Tek Technology Co Ltd | | | 1.77% | NT$1.78 |
| Herfy Food Services Co | | | 0.00% | SAR 1.07 |
| Huaku Development Co Ltd | | | 6.98% | NT$0.45 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1.90% | CN¥0.01 |
| Invesco Total Return Bond ETF | | | 4.42% | $0.12 |
| JM Financial Ltd | | | 1.68% | ₹0.85 |
| Man Wah Holdings Ltd | | | 6.45% | HK$0.10 |
| Mildef Crete Inc | | | 6.32% | NT$3.10 |
| NanJing Public Utilities Development Co Ltd | | | 1.41% | CN¥0.10 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.05 |
| Satori Electric Co Ltd | | | 4.99% | JP¥16 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Sunjuice Holdings Co Ltd | | | 4.89% | NT$3.25 |
| Superlon Holdings Bhd | | | 3.63% | MYR 0.01 |
| Tainergy Tech Co Ltd | | | 0.00% | NT$0.94 |
| Taiwan Mask Corp | | | 2.68% | NT$0.30 |
| Team Young Technology Co Ltd | | | 0.00% | NT$1.56 |
| Vietnam Pesticide Joint Stock Company | | | 5.01% | ₫1,429 |