| Boeing Co | | | 0,00 % | 0,42 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,12 $ |
| Parker Hannifin Corp | | | 0,94 % | 0,26 $ |
| Star Bulk Carriers Corp | | | 1,03 % | 3,75 $ |
| United Internet AG | | | 7,08 % | 0,20 € |
| Marubeni Corp | | | 2,84 % | 5 ¥ |
| Telenor ASA | | | 5,46 % | 2,50 NOK |
| CNOOC Ltd | | | 7,23 % | 0,20 HK$ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,16 $ |
| Safran SA | | | 1,03 % | 0,38 € |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Leroy Seafood Group ASA | | | 4,99 % | 0,70 NOK |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| Watts Water Technologies Inc Class A | | | 0,75 % | 0,11 $ |
| Ipsen SA | | | 1,19 % | 0,75 € |
| Barclays PLC ADR | | | 2,18 % | 0,06 $ |
| Eni SpA ADR | | | 6,39 % | 0,89 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,27 $ |
| Boiron SA | | | 5,03 % | 0,70 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,82 % | 7,33 € |
| Infotel SA | | | 4,90 % | 0,40 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,47 % | 0,31 $ |
| Yakult Honsha Co Ltd | | | 2,68 % | 5 ¥ |
| StarHub Ltd | | | 5,31 % | 0,05 SGD |
| Vetoquinol SA | | | 1,23 % | 0,29 € |
| Phoenix Mecano AG Registered Shares | | | 4,49 % | 10,00 CHF |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,10 % | 0,04 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,04 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,73 % | 0,12 $ |
| Oil-Dri Corp of America | | | 0,98 % | 0,15 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,31 % | 0,36 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,54 % | 0,07 CA$ |
| BankFinancial Corp | | | 3,23 % | 0,07 $ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| Herige SA | | | 8,05 % | 1,40 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,64 % | 0,04 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,32 % | 0,20 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,22 % | 0,16 $ |
| BTV Vier Lander Bank AG | | | 0,63 % | 0,30 € |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| InterContinental Hotels Group PLC ADR | | | 1,41 % | 0,29 $ |
| PanAtlantica SA | | | 13,61 % | 0,07 R$ |
| Cross-Harbour (Holdings) Ltd | | | 4,96 % | 0,12 HK$ |
| Olav Thon Eiendomsselskap | | | 2,59 % | 0,80 NOK |
| Prudential PLC ADR | | | 1,73 % | 0,40 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,10 % | 0,08 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,24 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,01 CA$ |
| SBI Global Asset Management Co Ltd | | | 3,37 % | 2 ¥ |
| Waterco Ltd | | | 2,51 % | 0,03 AU$ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,84 % | 0,01 CN¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,90 % | 0,04 CN¥ |
| Banco Santander Argentina SA B | | | 0,00 % | 0,05 ARS |
| Baoxiniao Holding Co Ltd Class A | | | 3,15 % | 0,04 CN¥ |
| Bata India Ltd | | | 1,53 % | 1,50 ₹ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| Cheuk Nang (Holdings) Ltd | | | 4,34 % | 0,03 HK$ |
| CKD Corp | | | 3,38 % | 3 ¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 3,65 % | 0,03 CN¥ |
| Crédit Agricole Loire Haute-Loire | | | 3,05 % | 2,40 € |
| EIZO Corp | | | 4,85 % | 13 ¥ |
| Esab India Ltd | | | 1,75 % | 10,00 ₹ |
| Fuji Nihon Corp | | | 2,94 % | 10 ¥ |
| FUJI Seal International Inc | | | 2,43 % | 8 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,32 % | 0,09 CN¥ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| It City PCL | | | 6,43 % | 0,12 ฿ |
| Jiangsu Azure Corp Class A | | | 0,37 % | 0,01 CN¥ |
| MCC Meili Cloud Computing Industry Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Mingfa Group (International) Co Ltd | | | 0,00 % | 0,05 HK$ |
| Northern 2 VCT | | | 5,51 % | 0,04 £ |
| Oil Country Tubular Ltd | | | 0,00 % | 2,00 ₹ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,49 % | 0,17 $ |
| Precious Shipping PCL | | | 5,56 % | 0,19 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 5,68 % | 0,19 ฿ |
| PT BFI Finance Indonesia Tbk | | | 8,53 % | 3,90 IDR |
| RenRenLe Commercial Group Co Ltd | | | 0,00 % | 0,41 CN¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,57 % | 0,01 MYR |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| Suning Universal Co Ltd Class A | | | 4,38 % | 0,03 CN¥ |
| Suzuken Co Ltd | | | 1,64 % | 28 ¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tande Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,05 $ |
| Time Publishing & Media Co Ltd Class A | | | 4,48 % | 0,06 CN¥ |
| Tomei Consolidated Bhd | | | 2,25 % | 0,03 MYR |
| Topcon Corp | | | 1,28 % | 2 ¥ |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd Units Taiwan Depository Receipts | | | 0,00 % | 1,39 NT$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,03 HK$ |
| Young Fast Optoelectronics Co Ltd | | | 5,78 % | 9,42 NT$ |
| YTO Express Group Co Ltd Class A | | | 1,93 % | 0,05 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,02 % | 0,08 CN¥ |