| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.51 |
| Teleperformance SE | | | 6.38% | €1.20 |
| The Swatch Group AG | | | 3.00% | CHF 1.50 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Brown & Brown Inc | | | 0.63% | $0.12 |
| EDP-Energias De Portugal SA | | | 5.33% | €0.18 |
| Accor SA | | | 3.08% | €0.50 |
| Wilmar International Ltd | | | 4.71% | SGD 0.06 |
| AptarGroup Inc | | | 1.30% | $0.30 |
| Citizens Financial Group Inc | | | 3.25% | $0.12 |
| The Swatch Group AG Bearer Shares | | | 3.04% | CHF 7.50 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.21 |
| OSB Group PLC | | | 6.37% | £0.07 |
| IMCD NV | | | 2.32% | €0.44 |
| AAK AB | | | 1.91% | SEK 1.29 |
| Covivio SA | | | 6.25% | €4.30 |
| Rentokil Initial PLC | | | 2.39% | £0.02 |
| Koninklijke Bam Groep NV | | | 3.29% | €0.02 |
| Dolby Laboratories Inc Class A | | | 1.82% | $0.12 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.19 |
| Alerian MLP ETF | | | 8.24% | $0.24 |
| Temenos AG | | | 2.19% | CHF 0.45 |
| Vitec Software Group AB Class B | | | 1.04% | SEK 0.90 |
| Hang Lung Properties Ltd | | | 6.12% | HK$0.58 |
| Pilgrims Pride Corp | | | 18.85% | $2.75 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.79% | IDR 57.95 |
| Acatis Value Event Fonds C | | | 6.24% | €4.00 |
| Venture Corp Ltd | | | 5.52% | SGD 0.50 |
| Archrock Inc | | | 3.33% | $0.10 |
| Cembre SpA | | | 3.08% | €0.46 |
| Murray International Trust PLC | | | 4.04% | £0.03 |
| Savencia SA | | | 2.62% | €1.00 |
| Credito Emiliano | | | 5.71% | €0.15 |
| Hang Lung Group Ltd | | | 6.06% | HK$0.61 |
| New Wave Group AB Class B | | | 3.20% | SEK 0.50 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.00% | €1.90 |
| Linz Textil Holding AG | | | 1.56% | €9.00 |
| Alimak Group AB | | | 1.91% | SEK 1.37 |
| International Container Terminal Services Inc | | | 2.93% | ₱0.91 |
| ITAB Shop Concept AB | | | 2.95% | SEK 1.07 |
| Walliser Kantonalbank | | | 3.17% | CHF 2.70 |
| Crédit Agricole Nord de France | | | 3.11% | €0.85 |
| Q & M Dental Group (Singapore) Ltd | | | 2.27% | SGD 0.00 |
| Softronic AB Class B | | | 5.88% | SEK 0.50 |
| TXT e-solutions SpA | | | 0.83% | €0.25 |
| VSE Corp | | | 0.24% | $0.06 |
| Heba Fastighets AB Class B | | | 1.72% | SEK 0.38 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.34% | €2.00 |
| Rio Paranapanema Energia SA | | | 17.65% | R$1.38 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.59 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.72% | THB 0.50 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Rio Paranapanema Energia SA | | | 16.66% | R$1.15 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.24 |
| Sektkellerei J Oppmann AG | | | 1.88% | €6.50 |
| AF Value Invest UI | | | 0.86% | €1.25 |
| Fukuoka REIT Corp | | | 4.46% | JP¥3,574 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.09 |
| NetJobs Group AB | | | 13.97% | SEK 0.10 |
| Petra Energy Bhd | | | 16.39% | MYR 0.04 |
| Samudera Shipping Line Ltd | | | 2.97% | SGD 0.01 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.56% | CN¥0.11 |
| Tipco Foods (Thailand) PLC | | | 2.11% | THB 0.25 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.25 |
| YHI International Ltd | | | 5.41% | SGD 0.01 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.41% | R$0.19 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.88% | THB 0.03 |
| Aikchol Hospital PCL | | | 3.16% | THB 0.55 |
| AIRA Factoring PCL | | | 4.44% | THB 0.01 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.30% | R$0.03 |
| Aqua Corp PCL | | | 0.00% | THB 0.03 |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 6.02% | THB 0.12 |
| Banca Finnat | | | 0.00% | €0.01 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.01 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.44% | CN¥0.07 |
| Central Pattana PCL | | | 3.80% | THB 0.70 |
| Central Pattana PCL Shs Foreign Registered | | | 3.92% | THB 0.70 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.02 |
| Changhong Meiling Co Ltd Class B | | | 7.56% | CN¥0.06 |
| China Merchants Land Ltd | | | 4.94% | HK$0.01 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.01% | CN¥0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.59% | R$0.54 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.58% | R$0.59 |
| CL Venture PCL | | | 4.17% | THB 0.01 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 200,000 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.92% | R$0.03 |
| CP Axtra PCL | | | 3.59% | THB 0.45 |
| CP Axtra PCL Shs Foreign Registered | | | 2.36% | THB 0.45 |
| Distribuzione Elettrica Adriatica SpA | | | 3.14% | €0.12 |
| EB - Multi Asset Conservative I | | | 2.99% | €1.25 |
| Everbright Securities Co Ltd Class A | | | 1.03% | CN¥0.60 |
| Fidia SpA | | | 0.00% | €40.00 |
| First Capital SpA | | | 1.85% | €0.35 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.31% | CN¥0.10 |
| Forth Corp PCL | | | 4.41% | THB 0.17 |
| Frendy Energy SpA | | | 0.00% | €0.01 |
| Grendene SA | | | 8.58% | R$0.09 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.55% | CN¥0.15 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.07 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.36% | CN¥0.31 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| Hongli Zhihui Group Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.05 |
| It City PCL | | | 6.49% | THB 0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.77% | HK$0.03 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4.32% | CN¥0.27 |
| Kaset Thai International Sugar Corp PCL | | | 2.34% | THB 0.10 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.15 |
| Kunlun Tech Co Ltd Class A | | | 0.15% | CN¥0.11 |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Nirvana Development PCL | | | 1.91% | THB 0.04 |
| Nishimatsuya Chain Co Ltd | | | 1.46% | JP¥10 |
| Peer For You PCL | | | 0.00% | THB 0.05 |
| POSCO-Thainox PCL | | | 5.48% | THB 0.01 |
| Power Solution Technologies PCL | | | 0.00% | THB 0.01 |
| PT Tigaraksa Satria Tbk | | | 5.19% | IDR 106.50 |
| Qifeng New Material Co Ltd Class A | | | 3.05% | CN¥0.20 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.06 |
| Rosetti Marino | | | 1.38% | €0.12 |
| RSXYZ PCL | | | 0.00% | THB 0.04 |
| Samart Telcoms PCL | | | 2.97% | THB 0.15 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Scan Inter PCL | | | 2.70% | THB 0.10 |
| Shandong Huapeng Glass Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.13% | CN¥0.48 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.62% | CN¥0.08 |
| Shenzhen MTC Co Ltd Class A | | | 1.84% | CN¥0.01 |
| Siam Global House PCL | | | 2.33% | THB 0.03 |
| Socovesa SA | | | 0.00% | CLP 9 |
| Surapon Foods PCL | | | 6.17% | THB 0.43 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.05 |
| Thitikorn PCL | | | 4.48% | THB 0.40 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.12% | THB 0.05 |
| Tirathai PCL | | | 9.49% | THB 0.05 |
| United Paper PCL | | | 7.79% | THB 0.15 |
| United Plantation Bhd | | | 3.25% | MYR 0.08 |
| Univentures PCL | | | 8.65% | THB 0.11 |
| V V Food & Beverage Co Ltd Class A | | | 3.78% | CN¥0.03 |
| Wiik PCL | | | 3.88% | THB 0.09 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 5.41% | CN¥0.04 |
| Yeo Hiap Seng Ltd | | | 3.28% | SGD 0.02 |
| Yizumi Holdings Co Ltd Class A | | | 1.88% | CN¥0.08 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Zuiko Corp | | | 1.61% | JP¥14 |