| Johnson & Johnson | | | 3.05% | $0.84 |
| Uniper SE | | | 0.00% | €0.55 |
| Brenntag SE | | | 3.25% | €1.05 |
| Coty Inc | | | 0.00% | $0.13 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.35 |
| MetLife Inc | | | 2.57% | $0.36 |
| Nordson Corp | | | 1.23% | $0.27 |
| Scout24 SE | | | 1.49% | €0.30 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Warrior Met Coal Inc | | | 0.52% | $0.05 |
| Perrigo Co PLC | | | 4.27% | $0.16 |
| Ipsen SA | | | 1.05% | €0.85 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Loews Corp | | | 0.31% | $0.06 |
| Westlake Corp | | | 1.54% | $0.19 |
| PHX Minerals Inc Class A | | | 4.41% | $0.04 |
| Manitou BF SA | | | 7.94% | €0.43 |
| RB Global Inc | | | 1.32% | $0.17 |
| Wiener Privatbank SE | | | 3.88% | €0.80 |
| Chinasoft International Ltd | | | 1.33% | HK$0.01 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Spectrum Brands Holdings Inc | | | 1.86% | $0.42 |
| Prestige International Inc | | | 3.46% | JP¥1 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.39 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 8.98% | R$0.20 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.63% | CN¥0.16 |
| Gyldendal ASA | | | 1.52% | NOK 7.00 |
| Alpha Group Class A | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baoxiniao Holding Co Ltd Class A | | | 8.21% | CN¥0.01 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.35% | CN¥0.04 |
| Beiken Energy Group Co Ltd A | | | 1.04% | CN¥0.07 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1.26% | CN¥0.05 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.51 |
| China Sports Industry Group Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5.23% | CN¥0.12 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.07% | R$0.20 |
| Compx International Inc | | | 4.15% | $0.05 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.50% | HK$0.03 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7.11% | CN¥0.05 |
| Dream Incubator Inc | | | 5.74% | JP¥3 |
| FlexShares Core Select Bond Fund | | | 6.13% | $0.05 |
| Gohigh Networks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.63% | HK$0.34 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.49% | CN¥0.08 |
| Hainan Strait Shipping Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.46% | CN¥0.07 |
| Hangzhou Hirisun Technology Inc | | | 0.20% | CN¥0.05 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hualan Biological Engineering Inc Class A | | | 1.85% | CN¥0.21 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.99% | CN¥0.08 |
| Jafron Biomedical Co Ltd Class A | | | 1.24% | CN¥0.11 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥3 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.67% | CN¥0.10 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.04 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.36% | CN¥0.19 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Juneyao Airlines Co Ltd Class A | | | 1.28% | CN¥0.18 |
| Leo Group Co Ltd Class A | | | 1.74% | CN¥0.01 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Meiko Electronics Co Ltd | | | 1.17% | JP¥10 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.29% | CN¥0.05 |
| NAURA Technology Group Co Ltd Class A | | | 0.20% | CN¥0.02 |
| ORIX Corp ADR | | | 3.03% | $1.33 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.10 |
| Rianlon Corp Class A | | | 1.18% | CN¥0.07 |
| Shanghai Huitong Energy Co Ltd Class A | | | 2.00% | CN¥0.04 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.55% | CN¥0.10 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.24% | CN¥0.04 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.49% | CN¥0.12 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.12 |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0.91% | CN¥0.04 |
| Systena Corp | | | 3.24% | JP¥1 |
| Valero Energy Corp ADR | | | 2.21% | R$1.14 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.61% | A$3.50 |
| Whitefield Ltd | | | 3.56% | A$0.09 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3.89% | CN¥0.30 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.88% | CN¥0.02 |
| Zanyu Technology Group Co Ltd Class A | | | 1.09% | CN¥0.15 |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0.12% | CN¥0.02 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.32% | CN¥0.01 |
| Zhongyeda Electric Co Ltd Class A | | | 4.18% | CN¥0.08 |