| ACS Actividades de Construccion y Servicios SA | | | 4,13 % | 0,70 € |
| Chubb Ltd | | | 1,35 % | 0,67 $ |
| Two Harbors Investment Corp | | | 15,08 % | 2,08 $ |
| Silvercorp Metals Inc | | | 0,80 % | 0,01 CA$ |
| Fifth Third Bancorp | | | 3,34 % | 0,13 $ |
| Terreno Realty Corp | | | 3,20 % | 0,16 $ |
| Klassik Radio AG | | | 4,26 % | 0,13 € |
| Erie Indemnity Co Class A | | | 1,35 % | 0,68 $ |
| China Vanke Co Ltd Class H | | | 0,00 % | 0,63 HK$ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,53 $ |
| Werner Enterprises Inc | | | 1,53 % | 0,05 $ |
| Comp SA | | | 0,00 % | 1,06 PLN |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,52 % | 0,06 CN¥ |
| Preferred Bank | | | 3,44 % | 0,12 $ |
| Snowbird AG | | | 0,00 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of India | | | 2,79 % | 5,00 ₹ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 40 CLP |
| Fabrity Holding SA Ordinary Shares | | | 14,13 % | 1,00 PLN |
| Fountain Set (Holdings) Ltd | | | 5,00 % | 0,04 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 0,97 % | 0,39 € |
| Shikun & Binui Ltd | | | 0,00 % | 0,12 ₪ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CCL Products (India) Ltd | | | 0,71 % | 1,50 ₹ |
| Chenbro Micom Co Ltd | | | 2,03 % | 3,00 NT$ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,50 CN¥ |
| Cosel Co Ltd | | | 5,13 % | 13 ¥ |
| Daxin Materials Co Ltd | | | 1,67 % | 1,82 NT$ |
| Kingclean Electric Co Ltd Class A | | | 6,44 % | 0,13 CN¥ |
| Konoshima Chemical Co Ltd | | | 2,69 % | 8 ¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,57 % | 0,04 CN¥ |
| Mayur Uniquoters Ltd | | | 0,47 % | 0,80 ₹ |
| Megaron SA | | | 0,00 % | 0,58 PLN |
| Microcosm Technology Co Ltd | | | 0,77 % | 0,61 NT$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,21 % | 0,63 € |
| Pictet-Global Emerging Debt P dm | | | 3,64 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,10 % | 1,40 $ |
| Sekisui House Reit Inc | | | 5,56 % | 802 ¥ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,98 % | 0,14 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,36 % | 0,05 CN¥ |
| Shenergy Co Ltd Class A | | | 4,56 % | 0,20 CN¥ |
| Ta-I Technology Co Ltd | | | 3,24 % | 0,77 NT$ |
| Tosei Reit Investment Corp | | | 5,98 % | 1.938 ¥ |
| Tsuruha Holdings Inc | | | 3,04 % | 53 ¥ |
| Uni-Select Inc | | | 0,00 % | 0,08 CA$ |
| Win Semiconductors Corp | | | 0,00 % | 0,29 NT$ |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0,00 % | 0,06 CN¥ |