| Hermes International SA | | | 1,00 % | 6,45 € |
| UNIQA Insurance Group AG | | | 7,78 % | 0,42 € |
| Vienna Insurance Group AG | | | 4,55 % | 1,40 € |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,15 € |
| Atmos Energy Corp | | | 2,37 % | 0,39 $ |
| Banco do Brasil SA BB Brasil ADR | | | 7,90 % | 0,04 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,35 $ |
| Keppel Infrastructure Trust | | | 8,43 % | 0,01 SGD |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Glencore PLC ADR | | | 2,54 % | 0,24 $ |
| Edenred SE | | | 3,51 % | 0,42 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| Savaria Corp | | | 2,78 % | 0,04 CA$ |
| Geratherm Medical AG | | | 2,69 % | 0,25 € |
| Bayer AG ADR | | | 0,51 % | 0,62 $ |
| SBI Holdings Inc | | | 3,74 % | 35 ¥ |
| Keller Group PLC | | | 3,49 % | 0,17 £ |
| Six Flags Entertainment Corp | | | 3,45 % | 0,52 $ |
| ENGIE Brasil Energia SA ADR | | | 8,58 % | 0,07 $ |
| Compagnie Financiere Tradition SA | | | 3,13 % | 2,67 CHF |
| Sprott Inc | | | 2,77 % | 0,30 CA$ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,16 € |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| Grupo Televisa SAB ADR | | | 5,84 % | 0,10 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,97 % | 0,41 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| Fuji Electric Co Ltd | | | 2,00 % | 25 ¥ |
| Life Healthcare Group Holdings Ltd | | | 2,55 % | 0,64 ZAR |
| Radian Group Inc | | | 2,98 % | 0,00 $ |
| AAC Technologies Holdings Inc | | | 0,28 % | 0,71 HK$ |
| Herige SA | | | 7,63 % | 0,35 € |
| MGM China Holdings Ltd | | | 2,33 % | 0,25 HK$ |
| Wacom Co Ltd | | | 5,99 % | 18 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,26 % | 0,03 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 14 ¥ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,71 % | 0,25 $ |
| iShares MSCI Peru ETF | | | 6,43 % | 0,21 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,57 % | 0,56 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,66 % | 14 ¥ |
| NAXS AB | | | 8,17 % | 2,30 SEK |
| Norway Royal Salmon ASA | | | 0,00 % | 0,70 NOK |
| Ainavo Holdings Co Ltd | | | 3,96 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,05 % | 0,19 R$ |
| Equites Property Fund Ltd | | | 9,21 % | 0,41 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,23 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| First Mid Bancshares Inc | | | 2,62 % | 0,29 $ |
| FP Corp | | | 2,59 % | 13 ¥ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 8,24 % | 2,20 € |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,29 % | 0,17 R$ |
| iShares Core Conservative Allocation ETF | | | 3,75 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,05 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,21 % | 15 ¥ |
| Miko NV | | | 3,22 % | 1,28 € |
| mixi Inc | | | 3,86 % | 59 ¥ |
| Raubex Group Ltd | | | 3,05 % | 0,36 ZAR |
| Television Broadcasts Ltd | | | 0,00 % | 4,30 HK$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,03 R$ |
| Advance Create Co Ltd | | | 6,93 % | 10 ¥ |
| Agility Public Warehousing Co | | | 7,04 % | 0,020 KWD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,34 % | 18 ¥ |
| Asteria Corp | | | 2,63 % | 3 ¥ |
| Atlan Holdings Bhd | | | 12,80 % | 0,10 MYR |
| Baiyang Investment Group Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,52 % | 0,12 CN¥ |
| BH Global Corp Ltd | | | 6,09 % | 0,02 SGD |
| British Smaller Companies VCT 2 | | | 5,74 % | 0,03 £ |
| China XD Electric Co Ltd Class A | | | 1,75 % | 0,10 CN¥ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Consort NT | | | 2,73 % | 1,80 € |
| Consultatio SA Shs 1 Vote | | | 2,35 % | 0,12 ARS |
| Daisui Co Ltd | | | 3,14 % | 3 ¥ |
| Delong Composite Energy Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| East Group Co Ltd Class A | | | 1,43 % | 0,02 CN¥ |
| EEKA Fashion Holdings Ltd | | | 8,44 % | 0,10 HK$ |
| Encho Co Ltd | | | 1,48 % | 10 ¥ |
| Enplas Corp | | | 1,29 % | 40 ¥ |
| Enshu Truck Co Ltd | | | 3,62 % | 10 ¥ |
| EURASIA TRAVEL Co Ltd | | | 2,77 % | 11 ¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,66 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| Fuso Dentsu Co Ltd | | | 5,60 % | 10 ¥ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| HABA LABORATORIES Inc | | | 4,53 % | 20 ¥ |
| Hakuten Corp | | | 3,31 % | 4 ¥ |
| Hakuto Co Ltd | | | 6,15 % | 25 ¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Hiroshima Gas Co Ltd | | | 3,31 % | 5 ¥ |
| Hisaka Works Ltd | | | 4,33 % | 10 ¥ |
| Huagong Tech Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Information Planning Co Ltd | | | 2,62 % | 18 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,66 % | 0,09 $ |
| Isa Energia Brasil SA | | | 7,53 % | 0,17 R$ |
| iShares MSCI UAE ETF | | | 3,22 % | 0,29 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,06 $ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Japan Cash Machine Co Ltd | | | 3,74 % | 11 ¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,27 % | 0,03 CN¥ |
| Kel Corp | | | 5,67 % | 26 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,05 % | 23 ¥ |
| Kodensha Co Ltd | | | 3,36 % | 10 ¥ |
| Konaka Co Ltd | | | 4,10 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,86 % | 20 ¥ |
| Kyoei Steel Ltd | | | 6,23 % | 5 ¥ |
| LINTEC Corp | | | 3,39 % | 26 ¥ |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Marvelous Inc | | | 11,66 % | 20 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,28 % | 40 ¥ |
| Mercal Inmuebles Socimi SA | | | 3,28 % | 1,55 € |
| Nanhua Instruments Co Ltd | | | 0,72 % | 0,06 CN¥ |
| Netac Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Nexyz Group Corp | | | 5,43 % | 5 ¥ |
| Nippon Road Co Ltd | | | 3,42 % | 50 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,50 ZAR |
| Oie Sangyo Co Ltd | | | 4,59 % | 9 ¥ |
| S P Setia Bhd | | | 0,96 % | 0,06 MYR |
| Sanso Electric Co Ltd | | | 5,95 % | 10 ¥ |
| Sanyei Corp | | | 4,27 % | 13 ¥ |
| SEC CARBON Ltd | | | 4,70 % | 10 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,62 % | 8 ¥ |
| Shinko Shoji Co Ltd | | | 1,56 % | 13 ¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 5 ¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Sugita Ace Co Ltd | | | 6,32 % | 20 ¥ |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Super Tool Co Ltd | | | 3,55 % | 45 ¥ |
| Takano Co Ltd | | | 5,70 % | 8 ¥ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TATA Health International Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Thuan An Wood Processing JSC | | | 5,42 % | 900 ₫ |
| Toho Holdings Co Ltd | | | 1,86 % | 12 ¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,10 ZAR |
| Tsukuba Bank Ltd | | | 3,94 % | 5 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,17 % | 6 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,33 % | 0,04 CA$ |
| Vital KSK Holdings Inc | | | 3,60 % | 10 ¥ |
| Wowow Inc | | | 6,12 % | 60 ¥ |
| Yamazen Corp | | | 4,77 % | 12 ¥ |
| Yellow Hat Ltd | | | 2,68 % | 12 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,59 % | 23 ¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 3,97 % | 0,12 CN¥ |