| AGNC Investment Corp | | | 15,79 % | 0,20 $ |
| Mastercard Inc | | | 0,52 % | 0,19 $ |
| Air Products and Chemicals Inc | | | 2,56 % | 0,86 $ |
| Danone SA | | | 2,90 % | 1,60 € |
| Tomra Systems ASA | | | 1,35 % | 0,88 NOK |
| Blackstone Inc | | | 2,88 % | 0,28 $ |
| Engie SA | | | 7,74 % | 0,50 € |
| Universal Corp | | | 5,41 % | 0,53 $ |
| Schneider Electric SE | | | 1,73 % | 2,00 € |
| Fresnillo PLC | | | 1,84 % | 0,02 £ |
| Kuehne + Nagel International AG | | | 4,40 % | 5,00 CHF |
| Texhong International Group Ltd | | | 5,65 % | 0,12 HK$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,11 € |
| Cenit AG | | | 0,44 % | 1,00 € |
| Whitestone REIT | | | 4,39 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Hexpol AB Class B | | | 4,68 % | 1,70 SEK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,04 € |
| Noble Corp PLC Class A | | | 7,24 % | 0,02 $ |
| Basf SE ADR | | | 5,52 % | 0,84 $ |
| BlackRock Latin American Investment Trust PLC | | | 4,84 % | 0,06 $ |
| Vastned NV | | | 21,97 % | 2,51 € |
| Masco Corp | | | 1,96 % | 0,10 $ |
| Simulations Plus Inc | | | 0,87 % | 0,05 $ |
| Thermador Groupe SA | | | 3,04 % | 1,60 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,02 € |
| Renta 4 Banco SA | | | 3,59 % | 0,04 € |
| Financiere de Tubize SA | | | 0,80 % | 0,50 € |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 1,10 ฿ |
| Bank Bradesco SA ADR | | | 1,40 % | 0,00 $ |
| China Medical System Holdings Ltd | | | 2,72 % | 0,10 HK$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,28 % | 0,50 MX$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,11 % | 0,31 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,06 % | 0,11 € |
| Grupo Security SA | | | 8,11 % | 14 CLP |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,26 % | 0,06 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,02 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,34 % | 0,10 $ |
| Golden Agri-Resources Ltd | | | 3,41 % | 0,01 SGD |
| Holcim (Argentina) SA | | | 0,00 % | 0,55 ARS |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,84 % | 0,11 $ |
| Lisi SA | | | 1,18 % | 0,39 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,91 % | 0,03 $ |
| Grupo Media Capital SGPS SA | | | 2,10 % | 0,19 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,80 % | 0,05 $ |
| CareTech Holdings PLC | | | 0,00 % | 0,06 £ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,03 % | 0,04 € |
| Great Eastern Holdings Ltd | | | 3,47 % | 0,45 SGD |
| Hoist Finance AB | | | 2,12 % | 0,75 SEK |
| Home Federal Bancorp Inc of louisiana | | | 3,87 % | 0,08 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,66 % | 0,04 $ |
| NoHo Partners Oyj | | | 6,94 % | 0,27 € |
| Egypt Gas | | | 1,31 % | 0,33 EGP |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,72 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,68 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,71 % | 0,11 € |
| Grand Parade Investments Ltd | | | 3,94 % | 0,15 ZAR |
| Grupo Rotoplas SAB de CV | | | 0,00 % | 0,25 MX$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,99 % | 0,05 $ |
| N.C. Housing PCL Shs Foreign registered | | | 4,49 % | 0,01 ฿ |
| Newtech Co Ltd | | | 6,14 % | 18 ¥ |
| Old Second Bancorp Inc | | | 1,43 % | 0,01 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,40 % | 0,04 CN¥ |
| Taiba Investments Co | | | 2,01 % | 0,50 SAR |
| Welcia Holdings Co Ltd | | | 1,40 % | 6 ¥ |
| AEON Fantasy Co Ltd | | | 0,57 % | 15 ¥ |
| Alimtiaz Investment Group Co KSC | | | 0,00 % | 0,010 KWD |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 1,00 ฿ |
| ASN Duurzaam Aandelenfonds R | | | 1,32 % | 1,50 € |
| ASN Milieu & Waterfonds R | | | 1,96 % | 0,20 € |
| Ban Group Holding Co | | | 0,00 % | 0,30 SAR |
| British Smaller Companies VCT 2 | | | 5,77 % | 0,03 £ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,16 % | 0,02 CN¥ |
| Clinica Las Condes SA | | | 0,00 % | 360 CLP |
| Dcon Products PCL | | | 1,20 % | 0,04 ฿ |
| Dian Diagnostics Group Co Ltd Class A | | | 4,75 % | 0,06 CN¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,60 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,14 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,95 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,44 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,41 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,63 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,93 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,62 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,95 % | 0,03 € |
| Grand Canal Land PCL | | | 3,38 % | 0,20 ฿ |
| Hainan Mining Co Ltd Class A | | | 2,85 % | 0,03 CN¥ |
| Ingevec SA | | | 3,49 % | 1 CLP |
| Instituto de Diagnostico SA | | | 0,74 % | 47 CLP |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,06 $ |
| KPC Pharmaceuticals Inc Class A | | | 1,29 % | 0,21 CN¥ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4,02 % | 0,08 CN¥ |
| Loxley PCL | | | 2,97 % | 0,05 ฿ |
| Muang Thai Insurance PCL | | | 5,52 % | 0,63 ฿ |
| N.C. Housing PCL | | | 7,46 % | 0,01 ฿ |
| New Frontier Properties Ltd | | | 0,00 % | 73,74 ZAR |
| Ningbo Energy Group Co Ltd Class A | | | 3,23 % | 0,07 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,60 % | 0,11 CN¥ |
| Orge Enerji Elektrik Taahhut AS | | | 0,00 % | 0,01 TRY |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| Ourofino SA | | | 0,38 % | 0,22 R$ |
| Ourofino SA | | | 0,38 % | 0,09 R$ |
| Pathfinder Bancorp Inc | | | 2,62 % | 0,05 $ |
| Pato Chemical Industry PCL | | | 8,22 % | 0,70 ฿ |
| PhiChem Corp Class A | | | 0,31 % | 0,05 CN¥ |
| Pranda Jewelry PCL | | | 6,62 % | 0,05 ฿ |
| Right On Co Ltd | | | 0,00 % | 15 ¥ |
| Sanofi India Ltd | | | 1,90 % | 47,00 ₹ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 4,00 ฿ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,33 % | 0,20 CN¥ |
| Sing Investments & Finance Ltd | | | 5,75 % | 0,03 SGD |
| TCO Holdings JSC | | | 0,00 % | 688 ₫ |
| TCO Holdings JSC | | | 0,00 % | 688 ₫ |
| Thai Metal Drum Manufacturing PCL | | | 6,65 % | 1,10 ฿ |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0,00 % | 0,03 CN¥ |
| Yuasa Battery (Thailand) PCL | | | 5,85 % | 0,08 ฿ |
| Zhejiang Semir Garment Co Ltd Class A | | | 6,58 % | 0,25 CN¥ |