| Microsoft Corp | | | 0,79 % | 0,39 $ |
| AGNC Investment Corp | | | 13,87 % | 0,18 $ |
| Amgen Inc | | | 2,84 % | 1,15 $ |
| Legal & General Group PLC | | | 9,04 % | 0,10 £ |
| Archer-Daniels Midland Co | | | 3,56 % | 0,32 $ |
| Viscofan SA | | | 5,02 % | 0,87 € |
| Panasonic Holdings Corp | | | 3,10 % | 15 ¥ |
| Nordic American Tankers Ltd | | | 13,64 % | 0,20 $ |
| AMSC ASA | | | 8,13 % | 0,08 $ |
| Nexity SA | | | 20,13 % | 2,40 € |
| Enel Chile SA ADR | | | 8,89 % | 0,18 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,01 $ |
| POSCO Holdings Inc ADR | | | 3,01 % | 0,33 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,30 $ |
| D'Ieteren Group | | | 1,94 % | 0,95 € |
| KBC Ancora SA | | | 8,73 % | 2,13 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| BioMerieux SA | | | 0,81 % | 0,33 € |
| Mota-Engil | | | 5,06 % | 0,13 € |
| Hang Seng Bank Ltd | | | 4,90 % | 1,20 HK$ |
| Valaris Ltd | | | 0,00 % | 0,37 $ |
| LeMaitre Vascular Inc | | | 0,72 % | 0,06 $ |
| Fair Value REIT-AG | | | 6,19 % | 0,40 € |
| Littelfuse Inc | | | 1,10 % | 0,33 $ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Marriott Vacations Worldwide Corp | | | 3,93 % | 0,35 $ |
| Niterra Co Ltd | | | 3,98 % | 21 ¥ |
| R Stahl AG | | | 0,00 % | 0,60 € |
| Grifols SA ADR | | | 0,00 % | 0,16 $ |
| Idemitsu Kosan Co Ltd | | | 2,98 % | 5 ¥ |
| Infotel SA | | | 4,71 % | 1,00 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Hennessy Advisors Inc | | | 5,53 % | 0,08 $ |
| Finning International Inc | | | 2,55 % | 0,18 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,38 $ |
| John Bean Technologies Corp | | | 0,41 % | 0,10 $ |
| Jyske Bank AS | | | 0,00 % | 5,60 DKK |
| Resona Holdings Inc | | | 2,18 % | 10 ¥ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,90 % | 0,05 $ |
| Macfarlane Group PLC | | | 3,18 % | 0,01 £ |
| PT Total Bangun Persada Tbk | | | 6,93 % | 45,00 IDR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,04 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,15 $ |
| Hexaom | | | 0,00 % | 1,00 € |
| Burelle SA | | | 7,30 % | 11,50 € |
| China Lesso Group Holdings Ltd | | | 5,19 % | 0,15 HK$ |
| Danone SA ADR | | | 3,24 % | 0,36 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,06 % | 0,04 € |
| FSPG Hi-Tech Co Ltd Class A | | | 1,52 % | 0,05 CN¥ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,06 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,34 % | 22 ¥ |
| Mitsubishi HC Capital Inc | | | 3,98 % | 7 ¥ |
| Nisshinbo Holdings Inc | | | 3,82 % | 15 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,37 % | 35 ¥ |
| United Overseas Australia Ltd | | | 4,46 % | 0,03 AU$ |
| Beter Bed Holding | | | 2,51 % | 0,40 € |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Crawford & Co Class A | | | 2,50 % | 0,07 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,02 $ |
| 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 | | | 5,98 % | 0,03 $ |
| Fidelity Special Values PLC | | | 3,00 % | 0,02 £ |
| iShares Core Conservative Allocation ETF | | | 3,05 % | 0,04 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,19 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,06 $ |
| Metawater Co Ltd | | | 2,62 % | 15 ¥ |
| Microsoft Corp Cedear | | | 0,64 % | 0,08 $ |
| Okasan Securities Group Inc | | | 6,37 % | 25 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,19 % | 0,01 NZ$ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,57 % | 0,06 CN¥ |
| A-Zenith Home Furnishings Co Ltd A | | | 0,00 % | 0,09 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,58 % | 0,04 CN¥ |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Baiyang Investment Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Central Glass Co Ltd | | | 4,90 % | 25 ¥ |
| CFM Indosuez Wealth SA | | | 6,40 % | 55,00 € |
| China Camc Engineering Co Ltd Class A | | | 1,54 % | 0,29 CN¥ |
| China Grand Automotive Services Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Comefly Outdoor Co Ltd A | | | 5,73 % | 0,29 CN¥ |
| Cosmo Lady (China) Holdings Co Ltd | | | 8,00 % | 0,06 HK$ |
| Crawford & Co Class B | | | 2,50 % | 0,05 $ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
| Dian Diagnostics Group Co Ltd Class A | | | 5,48 % | 0,03 CN¥ |
| Dymatic Chemicals Inc | | | 1,35 % | 0,12 CN¥ |
| FIBRA HD Services SC CPO | | | 5,58 % | 0,02 MX$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,62 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| First Mid Bancshares Inc | | | 2,49 % | 0,32 $ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,33 % | 0,38 CN¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,56 % | 0,02 CN¥ |
| Gaon Group Ltd | | | 0,00 % | 1,13 ₪ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0,34 % | 0,17 CN¥ |
| Guosheng Shian Technology Co Ltd Shs -A- | | | 0,00 % | 0,03 CN¥ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,61 % | 0,23 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,69 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,07 $ |
| Iyo Bank Ltd | | | 0,00 % | 6 ¥ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 4,18 % | 0,02 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Jiangsu Safety Group Co Ltd A | | | 0,54 % | 0,03 CN¥ |
| Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Jumbo Group Ltd | | | 5,26 % | 0,01 SGD |
| Kehua Data Co Ltd Class A | | | 0,51 % | 0,18 CN¥ |
| Koh Brothers Eco Engineering Ltd | | | 1,14 % | 0,00 SGD |
| Maoye International Holdings Ltd | | | 4,44 % | 0,00 HK$ |
| Maxell Ltd | | | 2,65 % | 18 ¥ |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Meta Media Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nanjing Aolian AE&EA Co Ltd Class A | | | 0,07 % | 0,20 CN¥ |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0,22 % | 0,20 CN¥ |
| National Metal Manufacturing And Casting Co | | | 0,00 % | 0,47 SAR |
| Nidec Corp ADR | | | 1,31 % | 0,03 $ |
| North Electro-Optic Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Oie Sangyo Co Ltd | | | 4,63 % | 9 ¥ |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,50 % | 52,01 IDR |
| PT Surya Citra Media Tbk | | | 7,10 % | 3,60 IDR |
| PT Surya Semesta Internusa Tbk | | | 0,94 % | 11,00 IDR |
| SEC Electric Machinery Co Ltd | | | 0,40 % | 0,05 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,10 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,05 % | 0,22 CN¥ |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0,67 % | 0,07 CN¥ |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2,34 % | 0,07 CN¥ |
| Shanghai Yahong Moulding Co Ltd Class A | | | 1,02 % | 0,21 CN¥ |
| Sk Shu Paint Co Ltd Class A | | | 0,41 % | 0,08 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,27 % | 0,11 CN¥ |
| Soundwill Holdings Ltd | | | 3,59 % | 1,20 HK$ |
| SPARX Group Co Ltd | | | 9,36 % | 4 ¥ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,50 % | 0,21 CN¥ |
| Tysan Holdings Ltd | | | 10,53 % | 0,10 HK$ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,77 % | 0,12 CN¥ |
| Unternehmens Invest AG | | | 0,00 % | 0,35 € |
| Venustech Group Inc Class A | | | 1,54 % | 0,10 CN¥ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,21 % | 0,21 R$ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,36 % | 0,33 CN¥ |
| Xiamen Jihong Technology Co Ltd Class A | | | 4,55 % | 0,04 CN¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,19 % | 0,10 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4,41 % | 0,10 CN¥ |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0,30 % | 0,26 CN¥ |
| Zhejiang XCC Group Co Ltd Class A | | | 1,10 % | 0,12 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,35 % | 0,80 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |