| Amgen Inc | | | 2,84 % | 1,00 $ |
| Archer-Daniels Midland Co | | | 3,56 % | 0,30 $ |
| BayWa AG | | | 0,00 % | 0,85 € |
| Essilorluxottica | | | 1,82 % | 1,11 € |
| AMSC ASA | | | 8,13 % | 0,11 $ |
| Saint-Gobain | | | 2,56 % | 1,24 € |
| Orient Overseas (International) Ltd | | | 5,64 % | 0,15 HK$ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| ALBA SE | | | 7,74 % | 3,25 € |
| BayWa AG | | | 0,00 % | 0,85 € |
| Elecnor SA | | | 2,40 % | 0,22 € |
| Nu Skin Enterprises Inc Class A | | | 3,90 % | 0,36 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,65 % | 70,88 HUF |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,12 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,04 € |
| China Unicom (Hong Kong) Ltd | | | 6,09 % | 0,20 HK$ |
| Wendel SE | | | 4,30 % | 2,15 € |
| Elis SA | | | 2,04 % | 0,33 € |
| LeMaitre Vascular Inc | | | 0,72 % | 0,05 $ |
| GBK Beteiligungen AG | | | 1,94 % | 0,70 € |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| Tosoh Corp | | | 4,36 % | 14 ¥ |
| MeVis Medical Solutions AG | | | 3,96 % | 0,95 € |
| Autogrill SpA | | | 0,00 % | 0,11 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,02 € |
| Uni-President China Holdings Ltd | | | 5,96 % | 0,05 HK$ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Fuji Electric Co Ltd | | | 1,79 % | 25 ¥ |
| Guerbet SA Ordinary Shares | | | 1,29 % | 0,65 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,35 $ |
| OVS SpA | | | 2,42 % | 0,14 € |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,75 % | 0,06 CN¥ |
| Emak SpA | | | 4,67 % | 0,03 € |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,72 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,14 % | 0,05 $ |
| Nisshinbo Holdings Inc | | | 3,82 % | 15 ¥ |
| Olav Thon Eiendomsselskap | | | 3,15 % | 1,80 NOK |
| PetroChina Co Ltd Class A | | | 5,20 % | 0,02 CN¥ |
| TOTO Ltd | | | 1,95 % | 34 ¥ |
| Csp International | | | 0,00 % | 0,05 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,95 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| Huawen Media Group Class A | | | 0,00 % | 0,05 CN¥ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,04 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,05 $ |
| Truly International Holdings Ltd | | | 8,85 % | 0,03 HK$ |
| Youngor Fashion Co Ltd Class A | | | 7,96 % | 0,29 CN¥ |
| Addsino Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2,76 % | 0,05 CN¥ |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,04 TRY |
| Bluestar Adisseo Co Class A | | | 0,54 % | 0,17 CN¥ |
| C C Land Holdings Ltd | | | 1,66 % | 0,05 HK$ |
| CFM Indosuez Wealth SA | | | 6,40 % | 57,55 € |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1,89 % | 0,10 CN¥ |
| China Greenland Broad Greenstate Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| CMST Development Co Ltd Class A | | | 2,45 % | 0,03 CN¥ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,42 % | 0,04 CN¥ |
| Eastcompeace Technology Co Ltd Class A | | | 1,46 % | 0,02 CN¥ |
| Feiyu Technology International Co Ltd | | | 0,00 % | 0,03 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,40 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 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) | | | 4,26 % | 0,03 € |
| First Mid Bancshares Inc | | | 2,49 % | 0,30 $ |
| Fujian Expressway Development Co Ltd Class A | | | 3,51 % | 0,10 CN¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,22 % | 0,75 CN¥ |
| Glodon Co Ltd Class A | | | 0,47 % | 0,14 CN¥ |
| Guotai Junan Securities Co Ltd Class A | | | 2,87 % | 0,52 CN¥ |
| Hafary Holdings Ltd | | | 5,26 % | 0,01 SGD |
| Hiap Hoe Ltd | | | 1,27 % | 0,01 SGD |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,05 % | 0,06 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 4,12 % | 0,20 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,53 % | 0,35 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Maccura Biotechnology Co Ltd Class A | | | 1,08 % | 0,09 CN¥ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,53 % | 0,09 CN¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,73 % | 0,25 CN¥ |
| Oie Sangyo Co Ltd | | | 4,63 % | 9 ¥ |
| ORIX Corp ADR | | | 3,03 % | 1,08 $ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,72 % | 0,06 CN¥ |
| SA Commerciale de Brasserie | | | 0,60 % | 19,18 € |
| SEC Electric Machinery Co Ltd | | | 0,40 % | 0,06 CN¥ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,27 % | 0,08 CN¥ |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,50 % | 0,20 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3,19 % | 0,15 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7,22 % | 0,10 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,56 % | 0,08 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,12 % | 0,06 CN¥ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,72 % | 0,11 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,75 % | 0,01 CN¥ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,77 % | 0,10 CN¥ |
| Wangfujing Group Co Ltd Class A | | | 1,40 % | 0,68 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
| Western Mining Co Ltd Class A | | | 2,75 % | 0,05 CN¥ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,11 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,74 % | 0,03 CN¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,60 % | 0,15 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 1,87 % | 0,08 CN¥ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,36 % | 0,12 CN¥ |