| ASML Holding NV | | | 1.00% | €0.61 |
| HSBC MSCI World UCITS ETF | | | 1.44% | $0.08 |
| Tomra Systems ASA | | | 1.29% | NOK 0.68 |
| Kering SA | | | 3.31% | €2.25 |
| British American Tobacco PLC ADR | | | 6.94% | $1.65 |
| ASML Holding NV ADR | | | 1.21% | $0.84 |
| Wolters Kluwer NV | | | 1.49% | €0.70 |
| bet-at-home.com AG | | | 0.00% | €0.40 |
| Mayr-Melnhof Karton AG | | | 2.34% | €4.80 |
| Kuehne + Nagel International AG | | | 4.31% | CHF 5.85 |
| Ageas SA/ NV | | | 6.31% | €1.40 |
| Securitas AB Class B | | | 2.81% | SEK 2.49 |
| Imerys | | | 4.50% | €1.60 |
| Sofina SA | | | 1.41% | €2.17 |
| Costamare Inc | | | 4.90% | $0.28 |
| Atrium Mortgage Investment Corp | | | 8.57% | CA$0.07 |
| Data Modul AG | | | 3.41% | €0.60 |
| Alerian MLP ETF | | | 8.01% | $0.28 |
| Barco NV | | | 4.18% | €0.21 |
| Vitrolife AB | | | 0.71% | SEK 0.20 |
| Navios Maritime Partners LP | | | 0.56% | $0.44 |
| AAR Corp | | | 0.00% | $0.08 |
| Athens Water Supply & Sewerage Co | | | 1.23% | €0.36 |
| LSI Industries Inc | | | 1.25% | $0.06 |
| Suburban Propane Partners LP | | | 6.34% | $0.88 |
| Lagardere SA | | | 3.48% | €7.30 |
| Anglo American PLC ADR | | | 2.16% | $0.27 |
| Embraer SA | | | 0.11% | R$0.07 |
| Dime Community Bancshares Inc | | | 3.75% | $0.14 |
| Yuexiu Real Estate Investment Trust | | | 9.07% | HK$0.14 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 21.93 |
| Tegma Gestao Logistica SA | | | 9.15% | R$0.26 |
| United International Transportation Co Ltd | | | 2.01% | SAR 0.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banvida SA | | | 5.12% | CLP 5 |
| Traction AB Class B | | | 3.31% | SEK 2.45 |
| ABA Chemicals Corp Class A | | | 0.77% | CN¥0.01 |
| Accelink Technologies Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Aerospace CH UAV Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Alpha Group Class A | | | 0.00% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Centre Testing International Group Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Codorus Valley Bancorp Inc | | | 1.34% | $0.09 |
| Etihad Etisalat Co JSC | | | 5.79% | SAR 1.25 |
| FESCO Group Co Ltd Class A | | | 2.17% | CN¥0.15 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 4.89% | ARS 0.03 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 6.09% | CN¥0.03 |
| Halwani Bros | | | 0.00% | SAR 1.62 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| HSBC FTSE 250 UCITS ETF | | | 2.56% | £0.05 |
| IEIT Systems Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Jiangxi Huawu Brake Co Ltd | | | 1.53% | CN¥0.03 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.64% | CN¥0.04 |
| Kawasaki & Co Ltd | | | 3.58% | JP¥6 |
| Ken Holding Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Lets Holdings Group Co Ltd Class A | | | 1.72% | CN¥0.04 |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 10.00 |
| Scandbook Holding AB | | | 5.70% | SEK 0.50 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.63% | CN¥0.17 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sigdo Koppers SA | | | 1.85% | $0.03 |
| Sinocare Inc Class A | | | 0.97% | CN¥0.14 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |