| Gazprom PJSC | | | 0.00% | RUB 8.04 |
| Koninklijke KPN NV | | | 4.73% | €0.04 |
| Warsaw Stock Exchange | | | 7.23% | PLN 2.20 |
| Owens-Corning Inc | | | 1.65% | $0.21 |
| China Railway Construction Corp Ltd Class H | | | 7.22% | HK$0.22 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.38 |
| Apogee Enterprises Inc | | | 1.41% | $0.16 |
| Simulations Plus Inc | | | 0.79% | $0.06 |
| MediaTek Inc | | | 4.05% | NT$10.00 |
| Surgutneftegas PJSC | | | 24.53% | RUB 1.38 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.28% | HK$0.46 |
| WH Smith PLC | | | 2.67% | £0.16 |
| NeXR Technologies SE | | | 0.00% | £0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.05 |
| HSBC GIF Chinese Equity AD | | | 0.72% | $0.03 |
| Rostelecom PJSC ADR | | | 0.00% | $0.48 |
| Surgutneftegas PJSC | | | 3.55% | RUB 0.65 |
| Sistema PJSFC | | | 3.12% | RUB 0.11 |
| HAC Quant DividendenStars Global A | | | 4.30% | €1.23 |
| Norcros PLC | | | 4.11% | £0.05 |
| Waterstone Financial Inc | | | 4.95% | $0.12 |
| Homeserve PLC | | | 0.00% | £0.14 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.61% | €0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.58% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Hyve Group PLC | | | 0.00% | £0.09 |
| IDFC First Bank Ltd | | | 0.00% | ₹0.75 |
| Le Saunda Holdings Ltd | | | 18.06% | HK$0.08 |
| Shriram Finance Ltd | | | 1.77% | ₹1.17 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.50 |
| Aditya Birla Real Estate Ltd | | | 0.24% | ₹6.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.56% | $0.05 |
| Agora SA | | | 0.00% | PLN 0.50 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.78% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.65% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Asia Neo Tech Industrial Co Ltd | | | 1.56% | NT$1.79 |
| Bata India Ltd | | | 1.54% | ₹4.00 |
| Bike O & Co Ltd | | | 2.15% | JP¥2 |
| Cayenne Entertainment Technology Co Ltd | | | 0.00% | NT$1.38 |
| China NT Pharma Group Co Ltd | | | 0.00% | HK$0.35 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹0.65 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.16% | ₹0.40 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Danaher Corp BRDR | | | 0.32% | R$0.02 |
| EIH Ltd | | | 0.33% | ₹0.88 |
| Feng Hsin Steel Co Ltd | | | 5.34% | NT$3.50 |
| Founder Securities Co Ltd Class A | | | 0.94% | CN¥0.01 |
| Hoa An JSC | | | 7.01% | ₫2,000 |
| HSBC GIF Global Equity Climate Change AD | | | 0.00% | $0.01 |
| HSBC GIF India Fixed Income IDEUR | | | 4.74% | €0.33 |
| IDFC Ltd | | | 0.95% | ₹0.75 |
| Interconexion Electrica SA ESP ADR | | | 8.88% | $2.36 |
| Jayant Agro-Organics Ltd | | | 1.84% | ₹1.35 |
| Jiaze Renewables Corp Ltd Class A | | | 3.83% | CN¥0.03 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.02 |
| KEC International Ltd | | | 0.41% | ₹2.40 |
| Kirloskar Brothers Ltd | | | 0.29% | ₹2.50 |
| Mitrajaya Holdings Bhd | | | 3.57% | MYR 0.02 |
| Morn Sun Feed Mill Co Ltd | | | 4.25% | NT$2.00 |
| Nan Ya Printed Circuit Board Corp | | | 4.31% | NT$0.50 |
| Persistent Systems Ltd | | | 0.41% | ₹1.50 |
| 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 | | | 1.60% | CA$0.06 |
| Sentronic International Corp | | | 1.78% | NT$0.09 |
| Sercomm Corp | | | 4.31% | NT$3.75 |
| Shen's Art Printing Co Ltd | | | 1.34% | NT$0.26 |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.22 |
| Sichuan Swellfun Co Ltd Class A | | | 2.01% | CN¥0.62 |
| SOFIVA GENOMICS Co Ltd | | | 0.49% | NT$2.00 |
| Tatung System Technologies Inc | | | 2.26% | NT$1.49 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Trans Polonia SA | | | 3.81% | PLN 0.21 |
| Uflex Ltd | | | 0.17% | ₹2.00 |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0.00% | TRY 0.33 |
| V-Guard Industries Ltd | | | 0.35% | ₹0.70 |
| Weltrend Semiconductor Inc | | | 2.31% | NT$0.94 |