| Oracle Corp | | | 1,25 % | 0,19 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,94 % | 0,27 HK$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,37 % | 0,12 € |
| Graco Inc | | | 1,26 % | 0,12 $ |
| Koninklijke KPN NV | | | 4,12 % | 0,04 € |
| Warsaw Stock Exchange | | | 6,09 % | 2,15 PLN |
| Ecotel Communication AG | | | 3,53 % | 0,23 € |
| Tatneft PJSC ADR | | | 0,00 % | 2,29 $ |
| West Pharmaceutical Services Inc | | | 0,39 % | 0,13 $ |
| Owens-Corning Inc | | | 1,94 % | 0,20 $ |
| Zumtobel Group AG | | | 5,01 % | 0,23 € |
| Banco Santander SA ADR | | | 3,17 % | 0,11 $ |
| Dollarama Inc | | | 0,25 % | 0,04 CA$ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4,68 % | 0,80 HK$ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,72 % | 15,00 CHF |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,62 % | 0,05 € |
| LW Bogdanka SA | | | 11,68 % | 1,00 PLN |
| Delko SA | | | 12,13 % | 0,18 PLN |
| Surgutneftegas PJSC | | | 4,08 % | 0,60 RUB |
| Waterstone Financial Inc | | | 4,65 % | 0,12 $ |
| VSE Corp | | | 0,30 % | 0,07 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,65 % | 0,05 € |
| Federal Grid Company Rosseti PJSC | | | 0,00 % | 0,02 RUB |
| Methanor | | | 0,00 % | 0,06 € |
| SCI AG | | | 2,78 % | 1,00 € |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,04 % | 0,70 CN¥ |
| Luxfer Holdings PLC | | | 4,35 % | 0,12 $ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,43 % | 0,24 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Carasso Motors Ltd | | | 6,10 % | 2,50 ₪ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,75 % | 0,11 € |
| KCC Corp | | | 3,94 % | 1.188 ₩ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,07 £ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,40 HK$ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,78 % | 0,28 NT$ |
| Actron Technology Corp | | | 3,82 % | 4,91 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,41 % | 0,05 $ |
| Allcargo Gati Ltd | | | 0,00 % | 0,80 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantaa Ltd | | | 0,00 % | 0,30 ₹ |
| Atul Ltd | | | 0,37 % | 10,00 ₹ |
| Aurotek Corp | | | 0,93 % | 0,50 NT$ |
| Bike O & Co Ltd | | | 2,66 % | 2 ¥ |
| Century Synthetic Fiber Corp | | | 0,00 % | 181 ₫ |
| CHC Healthcare Group | | | 4,82 % | 1,00 NT$ |
| China Industrial Securities Co Ltd Class A | | | 2,23 % | 0,14 CN¥ |
| Combined Group Contracting SA K C | | | 4,34 % | 0,016 KWD |
| DCM Shriram Ltd | | | 0,84 % | 0,80 ₹ |
| Domesco Medical Import Export JSC | | | 4,07 % | 2.000 ₫ |
| FECON Corp | | | 0,63 % | 747 ₫ |
| Fidelity Corporate Bond ETF | | | 4,58 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,25 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,94 % | 0,11 $ |
| Headway Advanced Material Co Ltd | | | 4,40 % | 1,87 NT$ |
| Howteh Technology Co Ltd | | | 5,42 % | 0,38 NT$ |
| Hyweb Technology Co Ltd | | | 7,64 % | 0,72 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,85 % | 4,00 NT$ |
| IRB Infrastructure Developers Ltd | | | 0,79 % | 0,25 ₹ |
| Jamna Auto Industries Ltd | | | 2,22 % | 0,40 ₹ |
| Jourdeness Group Ltd | | | 2,72 % | 3,50 NT$ |
| Kalyani Steels Ltd | | | 1,22 % | 5,00 ₹ |
| Kao Fong Machinery Co Ltd | | | 1,34 % | 0,70 NT$ |
| Kirloskar Brothers Ltd | | | 0,36 % | 1,00 ₹ |
| LPI Capital Bhd | | | 5,41 % | 0,23 MYR |
| Man Wah Holdings Ltd | | | 5,74 % | 0,14 HK$ |
| Menon Bearings Ltd | | | 1,72 % | 0,75 ₹ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,89 % | 0,17 HK$ |
| Orient Securities Co Ltd Class A | | | 2,39 % | 0,15 CN¥ |
| Piramal Enterprises Ltd | | | 0,89 % | 20,38 ₹ |
| PT Media Nusantara Citra Tbk | | | 0,00 % | 42,00 IDR |
| Shree Cement Ltd | | | 0,33 % | 24,00 ₹ |
| SKF India Ltd | | | 3,06 % | 10,00 ₹ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,65 % | 0,22 CN¥ |
| TCI Express Ltd | | | 1,60 % | 0,80 ₹ |
| The Shanghai Commercial and Savings Bank | | | 3,80 % | 1,45 NT$ |
| V-Guard Industries Ltd | | | 0,39 % | 0,70 ₹ |
| Vinati Organics Ltd | | | 0,38 % | 0,25 ₹ |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |