| Johnson & Johnson | | | 3.41% | $0.84 |
| Uniper SE | | | 0.00% | €0.55 |
| Brenntag SE | | | 3.63% | €1.05 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.35 |
| Coty Inc | | | 0.00% | $0.13 |
| MetLife Inc | | | 2.82% | $0.36 |
| Scout24 SE | | | 1.13% | €0.30 |
| Nordson Corp | | | 1.45% | $0.27 |
| Whitestone REIT | | | 4.31% | $0.10 |
| Warrior Met Coal Inc | | | 0.73% | $0.05 |
| Perrigo Co PLC | | | 4.37% | $0.16 |
| Ipsen SA | | | 1.37% | €0.85 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Westlake Corp | | | 2.76% | $0.19 |
| Loews Corp | | | 0.28% | $0.06 |
| Manitou BF SA | | | 6.00% | €0.43 |
| Banco Macro SA | | | 3.84% | ARS 1.20 |
| RB Global Inc | | | 1.10% | $0.17 |
| Spectrum Brands Holdings Inc | | | 3.56% | $0.42 |
| Compx International Inc | | | 4.43% | $0.05 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Wiener Privatbank SE | | | 0.00% | €0.80 |
| Chinasoft International Ltd | | | 1.07% | HK$0.01 |
| Carmignac Portfolio Patrimoine Income A | | | 4.90% | €0.39 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Empresas Gasco SA | | | 2.72% | CLP 12 |
| Prestige International Inc | | | 4.33% | JP¥3 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.16 |
| Isa Energia Brasil SA | | | 7.80% | R$0.20 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.36% | R$0.20 |
| NAURA Technology Group Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Systena Corp | | | 2.95% | JP¥1 |
| Whitefield Ltd | | | 3.76% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.12% | HK$0.03 |
| Gyldendal ASA | | | 0.83% | NOK 7.00 |
| Indian Bank | | | 2.59% | ₹6.00 |
| Meiko Electronics Co Ltd | | | 1.34% | JP¥10 |
| PT Tower Bersama Infrastructure Tbk | | | 2.35% | IDR 29.91 |
| Alpha Group Class A | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baoxiniao Holding Co Ltd Class A | | | 3.18% | CN¥0.01 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.40% | CN¥0.04 |
| Beiken Energy Group Co Ltd A | | | 0.65% | CN¥0.07 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Cakovecki Mlinovi DD | | | 9.00% | HRK 0.66 |
| Central Plains Environment Protection Co Ltd Class A | | | 3.20% | CN¥0.03 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.51 |
| China Sports Industry Group Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3.92% | CN¥0.12 |
| Daikoku Denki Co Ltd | | | 4.54% | JP¥40 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11.69% | CN¥0.05 |
| Dream Incubator Inc | | | 18.07% | JP¥3 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.05 |
| Fubon No 1 Real Estate Investment Trust | | | 3.19% | NT$0.41 |
| Full Wang International Development Co Ltd | | | 2.98% | NT$0.14 |
| Gohigh Networks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.79% | HK$0.34 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 1.87% | CN¥0.08 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.50% | CN¥0.07 |
| Hangzhou Hirisun Technology Inc | | | 0.16% | CN¥0.05 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.85% | JP¥7 |
| Hirakawa Hewtech Corp | | | 3.42% | JP¥13 |
| Hualan Biological Engineering Inc Class A | | | 1.28% | CN¥0.21 |
| Huhtamaki India Ltd | | | 0.93% | ₹3.00 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.08 |
| Jafron Biomedical Co Ltd Class A | | | 3.76% | CN¥0.11 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥7,500,000 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.61% | CN¥0.10 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.04 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.39% | CN¥0.19 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Juneyao Airlines Co Ltd Class A | | | 1.39% | CN¥0.18 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥7 |
| Leo Group Co Ltd Class A | | | 0.88% | CN¥0.01 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| MHC Plantations Bhd | | | 3.05% | MYR 0.02 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.44% | CN¥0.05 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.04 |
| Nihon Nohyaku Co Ltd | | | 3.08% | JP¥8 |
| Nippon Concrete Industries Co Ltd | | | 2.69% | JP¥3 |
| Nippon Pigment Holdings Co Ltd | | | 2.95% | JP¥80 |
| Nireco Corp | | | 4.91% | JP¥10 |
| ORIX Corp ADR | | | 5.49% | $0.27 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.10 |
| Qol Holdings Co Ltd | | | 2.47% | JP¥12 |
| Rianlon Corp Class A | | | 1.32% | CN¥0.07 |
| S&B Foods Inc | | | 1.56% | JP¥9 |
| Sanyo Trading Co Ltd | | | 3.95% | JP¥14 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.88% | CN¥0.10 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.09% | CN¥0.04 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0.62% | CN¥0.12 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.03% | CN¥0.12 |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0.46% | CN¥0.04 |
| Takamiya Co Ltd | | | 6.08% | JP¥7 |
| Uoriki Co Ltd | | | 2.13% | JP¥20 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.35% | R$1.14 |
| Valor Holdings Co Ltd | | | 2.79% | JP¥21 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.13% | CN¥0.30 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.55% | CN¥0.02 |
| Zanyu Technology Group Co Ltd Class A | | | 1.24% | 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 | | | 0.61% | CN¥0.01 |
| Zhongyeda Electric Co Ltd Class A | | | 3.28% | CN¥0.08 |