| The Home Depot Inc | | | 2,24 % | 0,47 $ |
| Prospect Capital Corp | | | 13,48 % | 0,11 $ |
| KDDI Corp | | | 3,14 % | 23 ¥ |
| Prudential Financial Inc | | | 4,15 % | 0,53 $ |
| China Petroleum & Chemical Corp Class H | | | 8,25 % | 0,19 HK$ |
| Deutsche EuroShop AG | | | 21,18 % | 1,24 € |
| Stroeer SE & Co KGaA | | | 3,38 % | 0,10 € |
| Komatsu Ltd | | | 4,34 % | 29 ¥ |
| Manulife Financial Corp | | | 3,85 % | 0,13 CA$ |
| Ambev SA ADR | | | 6,65 % | 0,00 $ |
| Expedia Group Inc | | | 0,00 % | 0,15 $ |
| The Mosaic Co | | | 3,14 % | 0,25 $ |
| Sino Biopharmaceutical Ltd | | | 1,70 % | 0,01 HK$ |
| Virtus Total Return Fund Inc. | | | 9,99 % | 0,09 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| Kronos Worldwide Inc | | | 1,71 % | 0,15 $ |
| BW Offshore Ltd | | | 8,80 % | 0,37 $ |
| Terex Corp | | | 1,28 % | 0,05 $ |
| Groupe Guillin SA | | | 3,79 % | 0,20 € |
| Turbon AG | | | 6,80 % | 1,60 € |
| Groupe Minoteries SA | | | 4,78 % | 5,00 CHF |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,95 % | 0,08 € |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,02 CA$ |
| China Everbright Ltd | | | 1,95 % | 0,20 HK$ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Viel & Compagnie | | | 3,60 % | 0,06 € |
| China Petroleum & Chemical Corp Class A | | | 5,33 % | 0,15 CN¥ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| MEAG Nachhaltigkeit A | | | 1,41 % | 0,56 € |
| Nielsen Holdings PLC | | | 0,00 % | 0,25 $ |
| China Shineway Pharmaceutical Group Ltd | | | 6,31 % | 0,28 HK$ |
| Escalade Inc | | | 4,43 % | 0,09 $ |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,63 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,58 % | 0,28 CA$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,01 $ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 1,25 € |
| NARI Technology Co Ltd Class A | | | 2,55 % | 0,06 CN¥ |
| Resources Connection Inc | | | 6,78 % | 0,07 $ |
| The Shyft Group Inc | | | 1,70 % | 0,05 $ |
| Whirlpool China Co Ltd Class A | | | 3,86 % | 0,08 CN¥ |
| Glorious Sun Enterprises Ltd | | | 8,38 % | 0,08 HK$ |
| UOB-Kay Hian Holdings Ltd | | | 5,82 % | 0,07 SGD |
| Yankuang Energy Group Co Ltd Class A | | | 9,37 % | 0,01 CN¥ |
| Aerosun Corp Class A | | | 0,32 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,74 % | 0,08 CN¥ |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 3,19 % | 0,13 CN¥ |
| Changchai Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,39 % | 0,03 CN¥ |
| China Meheco Group Co Ltd Class A | | | 2,06 % | 0,10 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,70 % | 0,26 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Compx International Inc | | | 4,03 % | 0,05 $ |
| Digiwin Co Ltd Class A | | | 0,48 % | 0,08 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,61 % | 0,18 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| Guangdong Tloong Technology Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4,34 % | 0,05 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,04 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,07 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3,55 % | 0,08 CN¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4,87 % | 0,04 CN¥ |
| McChip Resources Inc | | | 5,00 % | 0,05 CA$ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,07 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,87 % | 0,15 CN¥ |
| Neusoft Corp Class A | | | 1,30 % | 0,11 CN¥ |
| New JCM Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ningbo Fuda Co Ltd Class A | | | 3,45 % | 0,12 CN¥ |
| Orient Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,16 % | 0,10 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2,34 % | 0,01 CN¥ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,89 % | 0,11 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 6,10 % | 0,09 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,17 % | 0,01 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,71 % | 0,08 CN¥ |
| Simei Media Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,07 % | 0,06 CN¥ |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Sunny Loan Top Co Ltd Class A | | | 0,13 % | 0,12 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,43 % | 0,25 CN¥ |
| Tomson Group Ltd | | | 4,08 % | 0,12 HK$ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,86 % | 0,01 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,80 % | 0,06 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,82 % | 0,32 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,76 % | 0,05 CN¥ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,02 CN¥ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,07 % | 0,12 CN¥ |