| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,38 $ |
| Jardine Matheson Holdings Ltd | | | 5,22 % | 0,41 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,63 % | 0,37 € |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,82 % | 0,69 € |
| Kilroy Realty Corp | | | 5,65 % | 0,35 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,37 % | 0,45 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,47 % | 0,54 $ |
| Quest Diagnostics Inc | | | 1,98 % | 0,30 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,25 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Hongkong Land Holdings Ltd | | | 5,05 % | 0,06 $ |
| CBL & Associates Properties Inc New | | | 5,69 % | 0,23 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,04 CN¥ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Great Eagle Holdings Ltd | | | 8,24 % | 1,23 HK$ |
| Fletcher Building Ltd | | | 11,59 % | 0,19 NZ$ |
| DFI Retail Group Holdings Ltd | | | 3,77 % | 0,07 $ |
| Banner Corp | | | 2,74 % | 0,15 $ |
| Hon Hai Precision Industry Co Ltd | | | 2,55 % | 1,65 NT$ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,08 % | 0,69 € |
| ADF Group Inc Shs Subord.Voting | | | 0,42 % | 0,01 CA$ |
| Choice Hotels International Inc | | | 0,79 % | 0,19 $ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Infraestructura Energetica Nova SAPI de CV | | | 0,00 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arclands Corp | | | 2,37 % | 9 ¥ |
| Catcher Technology Co Ltd | | | 6,28 % | 6,00 NT$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,84 % | 1,39 £ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,25 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,90 % | 0,57 $ |
| Mori Hills Reit Investment Corp | | | 5,19 % | 1.910 ¥ |
| Seek Ltd | | | 1,47 % | 0,12 AU$ |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Yip's Chemical Holdings Ltd | | | 4,08 % | 0,10 HK$ |
| Amanet Management & Systems Ltd | | | 10,71 % | 0,60 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arts Optical International Holdings Ltd | | | 3,18 % | 0,03 HK$ |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 0,82 NT$ |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| Cross Plus Inc | | | 2,71 % | 20 ¥ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| EQT Holdings Ltd | | | 3,29 % | 0,44 AU$ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,66 % | 0,23 CN¥ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,02 HK$ |
| Insignia Financial Ltd | | | 4,20 % | 0,21 AU$ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 2.695 ¥ |
| Lancy Co Ltd Class A | | | 2,96 % | 0,18 CN¥ |
| Lian Beng Group Ltd | | | 0,00 % | 0,01 SGD |
| Magnate Technology Co Ltd | | | 4,83 % | 0,52 NT$ |
| Mastermyne Group Ltd | | | 0,00 % | 0,04 AU$ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,30 NT$ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,04 $ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,41 % | 1,93 R$ |
| Prince Housing & Development Corp | | | 3,55 % | 0,43 NT$ |
| Thai President Foods PCL | | | 2,54 % | 1,99 ฿ |
| TPC Mechatronics Corp | | | 1,02 % | 25 ₩ |
| Uchida Yoko Co Ltd | | | 3,17 % | 50 ¥ |
| United Fiber Optic Communication Inc | | | 0,00 % | 0,65 NT$ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yem Chio Co Ltd | | | 5,46 % | 0,40 NT$ |