| Fastenal Co | | | 2,15 % | 0,14 $ |
| Constellation Brands Inc Class A | | | 2,15 % | 0,31 $ |
| Healthpeak Properties Inc | | | 6,98 % | 0,51 $ |
| Seagate Technology Holdings PLC | | | 2,69 % | 0,54 $ |
| Comfort Systems USA Inc | | | 0,38 % | 0,07 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,32 % | 0,46 MX$ |
| Howmet Aerospace Inc | | | 0,24 % | 0,03 $ |
| WestRock Co | | | 1,12 % | 0,38 $ |
| Alcoa Corp | | | 1,39 % | 0,03 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,55 € |
| PBF Energy Inc Class A | | | 5,18 % | 0,30 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,45 % | 0,46 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,15 % | 0,09 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,05 % | 0,05 $ |
| BB Seguridade Participacoes SA | | | 12,09 % | 0,88 R$ |
| Textainer Group Holdings Ltd | | | 0,59 % | 0,47 $ |
| Itau Unibanco Holding SA | | | 0,55 % | 0,19 R$ |
| ArcBest Corp | | | 0,73 % | 0,06 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,57 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Sheng Siong Group Ltd | | | 3,48 % | 0,02 SGD |
| Dongfang Electric Corp Ltd Class H | | | 4,32 % | 0,11 HK$ |
| Huaneng Power International Inc Class H | | | 4,41 % | 0,48 HK$ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Saudi Telecom Co | | | 5,07 % | 0,40 SAR |
| Standex International Corp | | | 0,82 % | 0,12 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,62 % | 0,19 R$ |
| Itausa Investimentos ITAU SA | | | 7,04 % | 0,06 R$ |
| Tetragon Financial Group Ltd | | | 3,14 % | 0,16 $ |
| Amcil Limited | | | 3,26 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Aspen Group Ltd | | | 2,70 % | 0,05 AU$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,06 $ |
| Makalot Industrial Co Ltd | | | 12,13 % | 6,34 NT$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,10 R$ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10,19 % | 1,00 ฿ |
| Summit State Bank | | | 2,23 % | 0,12 $ |
| Tupy SA | | | 9,49 % | 0,74 R$ |
| Advanced Analog Technology Inc | | | 0,99 % | 2,83 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baso Precision Optics Ltd | | | 2,28 % | 0,18 NT$ |
| BenQ Materials Corp | | | 4,68 % | 1,30 NT$ |
| Bodal Chemicals Ltd | | | 0,00 % | 0,20 ₹ |
| Cabbeen Fashion Ltd | | | 1,28 % | 0,11 HK$ |
| Can Do Co Ltd | | | 0,48 % | 8 ¥ |
| Channel Well Technology Co Ltd | | | 5,85 % | 1,60 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,47 % | 0,60 NT$ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
| City Union Bank Ltd | | | 0,52 % | 0,91 ₹ |
| Convum Ltd | | | 2,44 % | 18 ¥ |
| Cosmo First Ltd | | | 0,44 % | 2,33 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,38 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,41 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Dongfang Electric Corp Ltd Class A | | | 2,94 % | 0,09 CN¥ |
| Dynamic Medical Technologies Inc | | | 5,03 % | 2,39 NT$ |
| Elite Advanced Laser Corp | | | 0,00 % | 2,37 NT$ |
| Everlight Electronics Co Ltd | | | 4,02 % | 3,99 NT$ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,01 SGD |
| Funai Soken Holdings Inc | | | 3,61 % | 8 ¥ |
| Hong Pu Real Estate Development Co Ltd | | | 1,67 % | 2,00 NT$ |
| IG Petrochemicals Ltd | | | 1,59 % | 1,00 ₹ |
| Indo Rama Synthetics (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Infortrend Technology Inc | | | 2,87 % | 0,60 NT$ |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Inpaq Technology Co Ltd | | | 2,77 % | 1,11 NT$ |
| Insight Select Income Fund | | | 4,90 % | 0,25 $ |
| Itausa Investimentos ITAU SA | | | 7,05 % | 0,05 R$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,00 % | 7,00 ₹ |
| Jung Shing Wire Co Ltd | | | 1,62 % | 0,30 NT$ |
| Liaoning Port Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| MYP Ltd | | | 0,00 % | 0,00 SGD |
| Mysore Petro Chemicals Ltd | | | 1,96 % | 2,00 ₹ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Northeast Indiana Bancorp Inc | | | 4,13 % | 0,10 $ |
| Orient Paper & Industries Ltd | | | 0,87 % | 0,10 ₹ |
| Taiwan Shin Kong Security Co Ltd | | | 4,84 % | 1,86 NT$ |
| Tonze New Energy Technology Co Ltd Class A | | | 1,25 % | 0,04 CN¥ |
| Topoint Technology Co Ltd | | | 2,84 % | 1,22 NT$ |
| United Overseas Insurance Ltd | | | 2,18 % | 0,03 SGD |
| Y.S.P. Southeast Asia Holding Bhd | | | 4,74 % | 0,07 MYR |
| Yem Chio Co Ltd | | | 6,00 % | 0,25 NT$ |
| Yummy Town (Cayman) Holdings Corp | | | 0,00 % | 2,48 NT$ |