| Apple Inc | | | 0.49% | $0.14 |
| Hochtief AG | | | 3.20% | €2.00 |
| Sanofi SA | | | 4.24% | €2.93 |
| Talanx AG | | | 2.44% | €1.30 |
| Deutsche Boerse AG | | | 1.41% | €2.25 |
| K+S AG | | | 0.98% | €1.15 |
| Bilfinger SE | | | 3.22% | €0.50 |
| Symrise AG | | | 1.16% | €0.80 |
| Wolters Kluwer NV | | | 1.45% | €0.57 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| Norsk Hydro ASA | | | 3.92% | NOK 1.00 |
| Elmos Semiconductor SE | | | 1.64% | €0.33 |
| First Republic Bank | | | 0.00% | $0.16 |
| KSB SE & Co KGaA Vz | | | 3.34% | €5.76 |
| Celanese Corp Class A | | | 0.22% | $0.36 |
| Cal-Maine Foods Inc | | | 6.76% | $0.44 |
| Itau Unibanco Holding SA ADR | | | 5.62% | $0.00 |
| Securitas AB Class B | | | 3.01% | SEK 2.91 |
| KSB SE & Co KGaA | | | 3.14% | €5.50 |
| Imerys | | | 4.77% | €1.75 |
| Centrotec SE | | | 0.06% | €0.25 |
| Stolt-Nielsen Ltd | | | 10.23% | $0.50 |
| Grammer AG | | | 0.00% | €0.73 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| CellaVision AB Bearer Shs | | | 1.30% | SEK 1.50 |
| Atrium Mortgage Investment Corp | | | 8.38% | CA$0.07 |
| Jeronimo Martins SGPS SA | | | 2.81% | €0.27 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Barco NV | | | 3.91% | €0.25 |
| Lechwerke AG | | | 3.92% | €2.60 |
| Bayer AG ADR | | | 0.50% | $0.72 |
| Dorchester Minerals LP | | | 11.64% | $0.15 |
| OPmobility | | | 9.23% | €0.41 |
| Vicat SA | | | 3.55% | €1.50 |
| Kadant Inc | | | 0.42% | $0.19 |
| ME Group International PLC | | | 3.79% | £0.03 |
| NSI NV | | | 7.34% | €1.09 |
| Kulmbacher Brauerei AG | | | 3.29% | €0.22 |
| Evoke PLC | | | 0.00% | $0.12 |
| Washington H Soul Pattinson & Co Ltd | | | 2.35% | A$0.21 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.89% | $0.56 |
| Friwo AG | | | 0.00% | €0.15 |
| Shell Midstream Partners LP | | | 0.00% | $0.24 |
| Franklin Street Properties Corp | | | 2.26% | $0.19 |
| PT Perusahaan Gas Negara Tbk Class B | | | 8.78% | IDR 91.32 |
| Selvaag Bolig ASA | | | 3.58% | NOK 0.80 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.71% | MX$0.52 |
| HT5 AG | | | 0.00% | CHF 3.70 |
| Empresas COPEC SA | | | 4.57% | $0.11 |
| Unipar Carbocloro SA Class B | | | 7.46% | R$0.21 |
| ALTEO Energy Services PLC | | | 3.49% | HUF 15.00 |
| Apple Inc cedear | | | 0.48% | $0.01 |
| Arena REIT | | | 4.79% | A$0.03 |
| Centuria Office REIT | | | 8.15% | A$0.04 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.69% | €1.77 |
| Intercorp Financial Services Inc | | | 2.78% | $1.30 |
| Minera Valparaiso SA | | | 5.26% | CLP 200 |
| StrongPoint ASA | | | 0.00% | NOK 0.45 |
| Eltel AB | | | 0.00% | €0.13 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.65 |
| Naos EX-50 Opportunities Company Ltd | | | 15.00% | A$0.02 |
| Natural Resources Partners LP | | | 3.23% | $0.45 |
| Orix Jreit Inc | | | 4.76% | JP¥2,989 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13.20% | THB 0.50 |
| ACCESS Newswire Inc | | | 0.00% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Cadence Capital Ltd | | | 9.68% | A$0.05 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.72% | TRY 0.32 |
| Empresas Hites SA | | | 0.00% | CLP 5 |
| Evolis SA | | | 0.00% | €1.30 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 24.01 |
| Riso Kyoiku Co Ltd | | | 17.02% | JP¥3 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.01 |
| Sunwoda Electronic Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Aapico Hitech PCL | | | 5.69% | THB 0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.35% | CN¥0.17 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Arabian Cement Co Ltd | | | 6.17% | SAR 2.50 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.04 |
| Chiangmai Frozen Foods PCL | | | 5.95% | THB 0.20 |
| CVS Bay Area Inc | | | 4.80% | JP¥10 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.51% | CN¥0.04 |
| Dusit Thani PCL | | | 0.00% | THB 0.12 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4.13% | CN¥0.02 |
| GCC SAB de CV | | | 1.00% | MX$0.26 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 1.04 |
| Herfy Food Services Co | | | 0.00% | SAR 1.07 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jarir Marketing Co | | | 6.08% | SAR 0.13 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.23% | CN¥0.45 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kawasaki & Co Ltd | | | 3.64% | JP¥9 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lancy Co Ltd Class A | | | 2.36% | CN¥0.20 |
| Liu Chong Hing Investment Ltd | | | 6.81% | HK$0.26 |
| Localiza Rent A Car SA | | | 4.36% | R$0.05 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.12% | CN¥0.01 |
| MCOT PCL | | | 0.00% | THB 0.02 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.02 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| PRG Corp PCL Ordinary Shares | | | 5.03% | THB 0.28 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4.29% | IDR 31.05 |
| Risen Energy Co Ltd Class A | | | 1.99% | CN¥0.07 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.33 |
| STP&I PCL | | | 0.00% | THB 0.37 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.03 |
| Synnex (Thailand) PCL | | | 3.09% | THB 0.20 |
| Thanapiriya PCL | | | 3.95% | THB 0.03 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.22% | CN¥0.06 |
| Unipar Carbocloro SA | | | 7.25% | R$0.19 |
| Unipar Carbocloro SA Class A | | | 7.35% | R$0.30 |
| United U-Li Corp Bhd | | | 5.19% | MYR 0.02 |
| Vicom Ltd | | | 4.35% | SGD 0.05 |
| Watt's SA | | | 3.27% | CLP 37 |
| Wee Hur Holdings Ltd | | | 2.33% | SGD 0.01 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.06 |