| Gazprom PJSC | | | 0.00% | RUB 8.04 |
| Koninklijke KPN NV | | | 4.53% | €0.04 |
| Warsaw Stock Exchange | | | 7.14% | PLN 2.20 |
| Owens-Corning Inc | | | 1.17% | $0.21 |
| China Railway Construction Corp Ltd Class H | | | 7.25% | HK$0.22 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.38 |
| MediaTek Inc | | | 4.75% | NT$10.00 |
| Apogee Enterprises Inc | | | 1.19% | $0.16 |
| Surgutneftegas PJSC | | | 22.85% | RUB 1.38 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.08% | HK$0.46 |
| Simulations Plus Inc | | | 0.75% | $0.06 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.59% | €0.05 |
| HSBC GIF Chinese Equity AD | | | 0.69% | $0.03 |
| NeXR Technologies SE | | | 0.00% | £0.05 |
| WH Smith PLC | | | 2.67% | £0.16 |
| Rostelecom PJSC ADR | | | 0.00% | $0.48 |
| Surgutneftegas PJSC | | | 3.30% | RUB 0.65 |
| Sistema PJSFC | | | 2.91% | RUB 0.11 |
| Norcros PLC | | | 4.11% | £0.05 |
| Waterstone Financial Inc | | | 3.98% | $0.12 |
| HAC Quant DividendenStars Global A | | | 4.20% | €1.23 |
| Homeserve PLC | | | 0.00% | £0.14 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.53% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Hyve Group PLC | | | 0.00% | £0.09 |
| Le Saunda Holdings Ltd | | | 18.16% | HK$0.08 |
| Shriram Finance Ltd | | | 1.54% | ₹5.85 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.51% | $0.05 |
| Agora SA | | | 0.00% | PLN 0.50 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.28% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.84% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.65% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Bike O & Co Ltd | | | 2.16% | JP¥2 |
| Cayenne Entertainment Technology Co Ltd | | | 0.00% | NT$1.38 |
| China NT Pharma Group Co Ltd | | | 0.00% | HK$0.35 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.16% | ₹0.40 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Danaher Corp BRDR | | | 0.30% | R$0.02 |
| Feng Hsin Steel Co Ltd | | | 4.65% | NT$3.50 |
| Founder Securities Co Ltd Class A | | | 0.84% | CN¥0.01 |
| HSBC GIF Global Equity Climate Change AD | | | 0.00% | $0.01 |
| HSBC GIF India Fixed Income IDEUR | | | 4.80% | €0.33 |
| IDFC First Bank Ltd | | | 0.00% | ₹0.75 |
| Interconexion Electrica SA ESP ADR | | | 8.56% | $2.36 |
| Jiaze Renewables Corp Ltd Class A | | | 3.68% | CN¥0.03 |
| Mitrajaya Holdings Bhd | | | 3.57% | MYR 0.02 |
| Nan Ya Printed Circuit Board Corp | | | 4.70% | NT$0.50 |
| Persistent Systems Ltd | | | 0.45% | ₹3.00 |
| PT Bank Maspion Indonesia Tbk | | | 0.00% | IDR 3.08 |
| PT Cardig Aero Services Tbk | | | 0.00% | IDR 15.65 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 30.00 |
| Richelieu Hardware Ltd | | | 1.48% | CA$0.06 |
| Sercomm Corp | | | 4.50% | NT$3.75 |
| Shengjing Bank Co Ltd H | | | 0.00% | HK$0.22 |
| Sichuan Swellfun Co Ltd Class A | | | 1.55% | CN¥0.62 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Trans Polonia SA | | | 3.81% | PLN 0.21 |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0.00% | TRY 0.33 |
| Weltrend Semiconductor Inc | | | 2.31% | NT$0.94 |