| Branicks Group AG | | | 0,00 % | 0,29 € |
| Tupperware Brands Corp | | | 0,00 % | 0,25 $ |
| Tapestry Inc | | | 1,79 % | 0,15 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 2,15 % | 0,14 € |
| South Jersey Industries Inc | | | 0,00 % | 0,17 $ |
| Cegedim SA | | | 0,00 % | 1,00 € |
| Retail Estates SA | | | 7,63 % | 2,55 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,09 % | 0,15 $ |
| Altarea SCA | | | 8,18 % | 6,90 € |
| Chesapeake Utilities Corp | | | 2,16 % | 0,22 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Arctic Paper SA | | | 6,57 % | 0,89 PLN |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,52 % | 5,86 € |
| Dyno Nobel Ltd | | | 4,05 % | 0,02 AU$ |
| Abengoa SA Class A | | | 0,00 % | 0,04 € |
| First Citizens BancShares Inc Class A | | | 0,42 % | 0,30 $ |
| Citigroup Inc DR | | | 0,00 % | 0,33 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,09 CA$ |
| Kaman Corp Class A | | | 0,83 % | 0,14 $ |
| Allied Group Ltd | | | 0,00 % | 0,02 HK$ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| CSR Ltd | | | 1,25 % | 0,18 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,92 % | 0,15 $ |
| XP Power Ltd | | | 0,00 % | 0,06 £ |
| Inspur Digital Enterprise Technology Ltd | | | 1,00 % | 0,05 HK$ |
| Komatsu Ltd ADR | | | 3,93 % | 0,09 $ |
| Koppers Holdings Inc | | | 1,18 % | 0,22 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,15 $ |
| SF Holding Co Ltd Class A | | | 2,29 % | 0,05 CN¥ |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,09 % | 0,11 € |
| Hi-Lex Corp | | | 3,15 % | 15 ¥ |
| Jacques Bogart SA Ordinary Shares | | | 4,00 % | 0,01 € |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,42 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 16,46 % | 0,06 $ |
| PT PP London Sumatra Indonesia Tbk | | | 3,16 % | 41,80 IDR |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Bodegas Riojanas SA | | | 0,00 % | 0,10 € |
| Cementos Argos SA | | | 3,56 % | 31,50 COP |
| Datang International Power Generation Co Ltd Class A | | | 0,23 % | 0,07 CN¥ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Hong Kong Technology Venture Co Ltd ADR | | | 0,00 % | 0,17 $ |
| Kokuyo Camlin Ltd | | | 0,46 % | 0,50 ₹ |
| Lippo China Resources Ltd | | | 0,00 % | 0,05 HK$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Nucleus Software Exports Ltd | | | 1,30 % | 2,50 ₹ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,11 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,87 % | 0,88 $ |
| PT Asuransi Ramayana Tbk | | | 5,28 % | 5,26 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 2,11 % | 17,02 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,38 % | 36,50 IDR |
| QCR Holdings Inc | | | 0,36 % | 0,04 $ |
| Ruentex Engineering & Construction Co | | | 2,19 % | 1,23 NT$ |