| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.34% | $0.51 |
| Teleperformance SE | | | 3.96% | €1.20 |
| The Swatch Group AG | | | 3.78% | CHF 1.50 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| EDP SA | | | 5.01% | €0.18 |
| Brown & Brown Inc | | | 0.49% | $0.12 |
| Accor SA | | | 2.84% | €0.50 |
| Citizens Financial Group Inc | | | 4.09% | $0.12 |
| AptarGroup Inc | | | 1.08% | $0.30 |
| Wilmar International Ltd | | | 5.12% | SGD 0.06 |
| The Swatch Group AG Bearer Shares | | | 3.74% | CHF 7.50 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.21 |
| Dolby Laboratories Inc Class A | | | 1.62% | $0.12 |
| IMCD NV | | | 1.50% | €0.44 |
| Covivio SA | | | 6.21% | €4.30 |
| Rentokil Initial PLC | | | 2.46% | £0.02 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.19 |
| AAK AB | | | 1.11% | SEK 1.29 |
| Koninklijke Bam Groep NV | | | 4.36% | €0.02 |
| Temenos AG | | | 1.88% | CHF 0.45 |
| OSB Group PLC | | | 8.58% | £0.07 |
| Alerian MLP ETF | | | 7.77% | $0.24 |
| Hang Lung Properties Ltd | | | 10.91% | HK$0.58 |
| Archrock Inc | | | 3.23% | $0.10 |
| Vitec Software Group AB Class B | | | 0.68% | SEK 0.90 |
| Acatis Value Event Fonds C | | | 4.72% | €4.00 |
| Murray International Trust PLC | | | 4.62% | £0.03 |
| Pilgrims Pride Corp | | | 0.00% | $2.75 |
| Venture Corp Ltd | | | 5.43% | SGD 0.50 |
| Cembre SpA | | | 4.81% | €0.46 |
| Savencia SA | | | 2.69% | €1.00 |
| ITAB Shop Concept AB | | | 2.69% | SEK 1.07 |
| Walliser Kantonalbank | | | 3.39% | CHF 2.70 |
| Alimak Group AB | | | 2.13% | SEK 1.37 |
| Crédit Agricole Nord de France | | | 5.20% | €0.85 |
| Credito Emiliano | | | 6.42% | €0.15 |
| VSE Corp | | | 0.39% | $0.06 |
| Hang Lung Group Ltd | | | 8.51% | HK$0.61 |
| Linz Textil Holding AG | | | 2.50% | €9.00 |
| Macquarie Valueinvest LUX Global A Dist | | | 0.26% | €2.00 |
| New Wave Group AB Class B | | | 3.22% | SEK 0.50 |
| Q & M Dental Group (Singapore) Ltd | | | 3.26% | SGD 0.00 |
| TXT e-solutions SpA | | | 0.87% | €0.25 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.59 |
| Heba Fastighets AB Class B | | | 1.52% | SEK 0.38 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Softronic AB Class B | | | 5.90% | SEK 0.50 |
| AF Value Invest UI | | | 0.79% | €1.25 |
| China Merchants Land Ltd | | | 3.93% | HK$0.01 |
| International Container Terminal Services Inc | | | 2.70% | ₱0.91 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.09 |
| Rio Paranapanema Energia SA | | | 20.81% | R$1.38 |
| Samudera Shipping Line Ltd | | | 2.33% | SGD 0.01 |
| Sandy Spring Bancorp Inc | | | 4.28% | $0.24 |
| Sektkellerei J Oppmann AG | | | 1.88% | €6.50 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.47% | €1.90 |
| YHI International Ltd | | | 6.30% | SGD 0.01 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.39% | R$0.19 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.03 |
| Banca Finnat | | | 0.00% | €0.01 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.84% | R$0.01 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.99% | CN¥0.07 |
| Challenger Technologies Ltd | | | 2.27% | SGD 0.02 |
| Changhong Meiling Co Ltd Class B | | | 6.58% | CN¥0.06 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.53% | CN¥0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.54 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.59 |
| CL Venture PCL | | | 3.05% | THB 0.01 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.04% | R$0.03 |
| Dea Capital SpA | | | 0.00% | €0.12 |
| EB - Sustainable Multi Asset Invest UI I | | | 2.69% | €1.25 |
| Everbright Securities Co Ltd Class A | | | 1.61% | CN¥0.60 |
| Fidia SpA | | | 0.00% | €0.40 |
| First Capital SpA | | | 2.30% | €0.36 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.10 |
| Frendy Energy SpA | | | 0.00% | €0.01 |
| Grendene SA | | | 1.11% | R$0.09 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 5.05% | CN¥0.15 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.07 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.93% | CN¥0.31 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Hextar Retail Bhd | | | 7.81% | MYR 0.01 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.31% | CN¥0.03 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.05 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.43% | CN¥0.27 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.15 |
| Kunlun Tech Co Ltd Class A | | | 0.12% | CN¥0.11 |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| NetJobs Group AB | | | 0.00% | SEK 0.10 |
| Peer For You PCL | | | 0.00% | THB 0.05 |
| Power Solution Technologies PCL | | | 0.00% | THB 0.01 |
| Qifeng New Material Co Ltd Class A | | | 2.03% | CN¥0.20 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.06 |
| Rio Paranapanema Energia SA | | | 20.89% | R$1.15 |
| Rosetti Marino | | | 2.29% | €0.12 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.22% | CN¥0.03 |
| Shandong Huapeng Glass Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.60% | CN¥0.48 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.08 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.78% | CN¥0.17 |
| Shenzhen MTC Co Ltd Class A | | | 2.23% | CN¥0.01 |
| V V Food & Beverage Co Ltd Class A | | | 2.45% | CN¥0.03 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.40% | CN¥0.04 |
| Yeo Hiap Seng Ltd | | | 3.60% | SGD 0.02 |
| Yizumi Holdings Co Ltd Class A | | | 1.74% | CN¥0.08 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.41% | CN¥0.06 |