| Hermes International SA | | | 1,20 % | 6,45 € |
| UNIQA Insurance Group AG | | | 7,76 % | 0,42 € |
| Vienna Insurance Group AG | | | 4,58 % | 1,40 € |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,15 € |
| Atmos Energy Corp | | | 2,25 % | 0,39 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,04 $ |
| Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
| Bank Bradesco SA ADR | | | 1,52 % | 0,01 $ |
| Elbit Systems Ltd | | | 0,96 % | 0,35 $ |
| Glencore PLC ADR | | | 2,46 % | 0,24 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Savaria Corp | | | 2,41 % | 0,04 CA$ |
| Edenred SE | | | 3,20 % | 0,42 € |
| Geratherm Medical AG | | | 3,11 % | 0,25 € |
| Bayer AG ADR | | | 0,44 % | 0,62 $ |
| Keller Group PLC | | | 2,92 % | 0,17 £ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,52 $ |
| ENGIE Brasil Energia SA ADR | | | 6,21 % | 0,07 $ |
| Compagnie Financiere Tradition SA | | | 3,87 % | 2,67 CHF |
| Sprott Inc | | | 2,12 % | 0,30 CA$ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,16 € |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| Bank Bradesco SA ADR | | | 1,65 % | 0,00 $ |
| Fuji Electric Co Ltd | | | 1,87 % | 25 ¥ |
| Grupo Televisa SAB ADR | | | 4,36 % | 0,10 $ |
| AAC Technologies Holdings Inc | | | 0,31 % | 0,71 HK$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,46 % | 0,41 $ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,64 ZAR |
| Herige SA | | | 7,04 % | 0,35 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Hitachi Transport System Ltd | | | 0,00 % | 14 ¥ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,05 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,56 $ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,03 % | 0,17 R$ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,19 R$ |
| Equites Property Fund Ltd | | | 9,12 % | 0,41 ZAR |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,98 % | 0,04 $ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 7,61 % | 2,20 € |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,04 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,25 $ |
| iShares MSCI Peru ETF | | | 3,81 % | 0,21 $ |
| iShares MSCI UAE ETF | | | 4,22 % | 0,29 $ |
| Miko NV | | | 3,67 % | 1,28 € |
| NAXS AB | | | 7,28 % | 2,30 SEK |
| Norway Royal Salmon ASA | | | 0,00 % | 0,70 NOK |
| Raubex Group Ltd | | | 2,80 % | 0,36 ZAR |
| Television Broadcasts Ltd | | | 0,00 % | 4,30 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| 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 | | | 0,44 % | 0,12 CN¥ |
| BH Global Corp Ltd | | | 6,09 % | 0,02 SGD |
| British Smaller Companies VCT 2 | | | 9,99 % | 0,03 £ |
| China XD Electric Co Ltd Class A | | | 1,26 % | 0,10 CN¥ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,14 % | 0,17 R$ |
| Consort NT | | | 2,73 % | 1,80 € |
| 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 | | | 8,15 % | 0,10 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| First Mid Bancshares Inc | | | 2,44 % | 0,29 $ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Huagong Tech Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,06 $ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 3,03 % | 0,03 CN¥ |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Mercal Inmuebles Socimi SA | | | 3,93 % | 1,55 € |
| MGM China Holdings Ltd | | | 2,37 % | 0,25 HK$ |
| Nanhua Instruments Co Ltd | | | 0,73 % | 0,06 CN¥ |
| Netac Technology Co Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Oasis Crescent Property Fund Units ZAR | | | 5,89 % | 0,50 ZAR |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TATA Health International Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Transaction Capital Ltd | | | 0,00 % | 0,10 ZAR |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,60 % | 0,03 R$ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,17 % | 0,12 CN¥ |