| Rolls-Royce Holdings PLC | | | 0.84% | £0.02 |
| Icade | | | 9.57% | €2.30 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.17% | €0.08 |
| Link Real Estate Investment Trust | | | 7.15% | HK$1.37 |
| Sacyr SA | | | 2.24% | €0.05 |
| China Resources Land Ltd | | | 4.63% | HK$1.11 |
| Bellway PLC | | | 3.13% | £0.50 |
| Sopra Steria Group SA | | | 4.39% | €1.85 |
| Altarea SCA | | | 6.68% | €12.44 |
| LEM Holding SA | | | 0.00% | CHF 42.00 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.15% | MX$0.39 |
| Institut de Developpement Industriel SA | | | 8.14% | €1.90 |
| Maisons du Monde France SA | | | 0.00% | €0.47 |
| Forterra PLC | | | 3.80% | £0.07 |
| PT Indofood CBP Sukses Makmur Tbk | | | 3.52% | IDR 137.00 |
| Jacquet Metals | | | 0.93% | €0.70 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.44% | HK$0.12 |
| Mears Group PLC | | | 4.95% | £0.09 |
| Magnitogorsk Iron & Steel Works PJSC | | | 0.00% | RUB 1.49 |
| Towngas Smart Energy Co Ltd | | | 1.34% | HK$0.15 |
| Applus Services SA | | | 1.25% | €0.15 |
| Hindustan Unilever Ltd | | | 1.99% | ₹13.00 |
| O2 Czech Republic AS | | | 0.00% | CZK 21.00 |
| 74Software | | | 0.00% | €0.35 |
| Enerflex Ltd | | | 0.55% | CA$0.11 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.86% | $0.04 |
| Bandhan Bank Ltd | | | 0.94% | ₹3.00 |
| Bank Of Hangzhou Co Ltd Class A | | | 3.85% | CN¥0.25 |
| Compagnie des Eaux de Royan | | | 7.12% | €12.93 |
| Pacific Assets Trust | | | 0.00% | £0.03 |
| Saint Jean Groupe | | | 0.00% | €0.22 |
| Shriram Finance Ltd | | | 1.46% | ₹1.36 |
| Tipiak SA | | | 0.00% | €2.20 |
| ValueMax Group Ltd | | | 3.77% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China Overseas Grand Oceans Group Ltd | | | 3.15% | HK$0.11 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Entersoft SA | | | 0.00% | €0.03 |
| Good Energy Group PLC | | | 0.69% | £0.03 |
| Miramar Hotel & Investment Co Ltd | | | 4.79% | HK$0.37 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.12 |
| Muyuan Foods Co Ltd Class A | | | 4.65% | CN¥0.02 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.04% | €0.11 |
| OmniVision Integrated Circuits Group Inc Class A | | | 0.57% | CN¥0.13 |
| Tarkett SA | | | 0.00% | €0.60 |
| The Western Union Co BRDR | | | 7.15% | R$0.77 |
| Tomoe Engineering Co Ltd | | | 3.80% | JP¥8 |
| Union Pacific Corp BRDR | | | 1.55% | R$0.84 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.17% | MYR 0.05 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 1.85% | CN¥0.09 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.14 |
| Bank of Changsha Co Ltd Class A | | | 6.19% | CN¥0.28 |
| BBMG Corp Class A | | | 2.63% | CN¥0.06 |
| Beijing Global Safety Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.33% | CN¥0.20 |
| BP Plastics Holding Bhd | | | 6.15% | MYR 0.01 |
| Cardiff Property (The) PLC | | | 1.00% | £0.05 |
| Chimin Health Management Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Coty Inc BRDR | | | 0.00% | R$0.24 |
| CT Monthly Extra Income Fund Retail Income | | | 3.66% | £0.00 |
| Develop North PLC | | | 3.87% | £0.02 |
| E & M Computing Ltd | | | 0.84% | ₪0.15 |
| Fujian Longking Co Ltd Class A | | | 1.53% | CN¥0.17 |
| Graphite India Ltd | | | 1.77% | ₹35.00 |
| Guangzhou Jinyi Media Corp Class A | | | 0.00% | CN¥0.20 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 0.55% | CN¥0.06 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 3.57% | CN¥0.15 |
| Hainan Expressway Co Ltd Class A | | | 0.94% | CN¥0.05 |
| HengFeng Information Technology Co Ltd A | | | 0.00% | CN¥0.04 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 3.83% | CN¥0.05 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kishin Corp | | | 4.47% | ₩150 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.10 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.58% | €0.12 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 5.02% | $0.43 |
| Nanjing Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nilkamal Ltd | | | 1.63% | ₹9.00 |
| Paramount Corp Bhd | | | 8.82% | MYR 0.04 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.77 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.59% | R$0.49 |
| Sai Micro Electronics Inc Class A | | | 0.00% | CN¥0.05 |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0.19% | CN¥0.09 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.75% | CN¥0.50 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.32% | CN¥0.20 |
| Sichuan Swellfun Co Ltd Class A | | | 2.66% | CN¥1.14 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.07 |
| Square Technology Group Co Ltd Class A | | | 1.79% | CN¥0.14 |
| TBEA Co Ltd Class A | | | 0.87% | CN¥0.11 |
| Ten Entertainment Group PLC | | | 0.00% | £0.08 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tysan Holdings Ltd | | | 12.68% | HK$1.48 |
| Vodatel Networks Holdings Ltd | | | 7.81% | HK$0.01 |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0.13% | CN¥0.31 |
| Xizang Gaozheng Civil Explosives Co Ltd Class A | | | 0.64% | CN¥0.27 |
| Zanyu Technology Group Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |