| Fidelity Global Quality Income ETF Inc | | | 2,36 % | 0,03 $ |
| Reckitt Benckiser Group PLC | | | 3,84 % | 0,95 £ |
| Fidelity US Quality Income ETF Inc | | | 1,90 % | 0,01 $ |
| Paychex Inc | | | 2,68 % | 0,46 $ |
| Toyota Motor Corp | | | 3,60 % | 22 ¥ |
| ING Groep NV ADR | | | 6,05 % | 0,38 $ |
| Capital One Financial Corp | | | 1,45 % | 0,40 $ |
| Ferrovial SE | | | 2,04 % | 0,32 € |
| MarketAxess Holdings Inc | | | 1,45 % | 0,33 $ |
| American Financial Group Inc | | | 2,55 % | 1,50 $ |
| Discover Financial Services | | | 1,77 % | 0,30 $ |
| Howmet Aerospace Inc | | | 0,32 % | 0,06 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| ITV PLC | | | 6,49 % | 0,10 £ |
| Power Assets Holdings Ltd | | | 5,23 % | 2,02 HK$ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,68 % | 2,19 $ |
| TAL Education Group ADR | | | 0,00 % | 0,49 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,47 % | 0,16 $ |
| Hikma Pharmaceuticals PLC | | | 2,95 % | 0,22 £ |
| Viper Energy Inc Ordinary Shares - Class A | | | 6,05 % | 0,30 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Zions Bancorp NA | | | 3,64 % | 0,08 $ |
| Saba Closed-End Funds ETF | | | 8,24 % | 0,14 $ |
| A-Mark Precious Metals Inc | | | 2,93 % | 0,08 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Black Stone Minerals LP Partnership Units | | | 10,02 % | 0,29 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,23 % | 0,06 $ |
| LPL Financial Holdings Inc | | | 0,38 % | 0,25 $ |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,03 SGD |
| Venture Corp Ltd | | | 6,02 % | 0,50 SGD |
| Multi-Chem Ltd | | | 7,93 % | 0,03 SGD |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Foxtons Group PLC | | | 1,88 % | 0,00 £ |
| Telia Lietuva AB | | | 5,75 % | 0,03 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,14 % | 0,12 $ |
| Wetherspoon (J D) PLC | | | 2,02 % | 0,04 £ |
| Wisdom Education International Holdings Co Ltd | | | 82,09 % | 0,03 HK$ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,20 $ |
| Nestle India Ltd | | | 1,44 % | 3,80 ₹ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,06 $ |
| Heritage Commerce Corp | | | 5,50 % | 0,10 $ |
| Value Partners Group Ltd | | | 29,15 % | 0,12 HK$ |
| Value Partners Group Ltd | | | 29,15 % | 0,12 HK$ |
| Ryohin Keikaku Co Ltd | | | 1,23 % | 16 ¥ |
| Tronox Holdings PLC Shs Class A | | | 7,26 % | 0,05 $ |
| Vilkyskiu pienine AB | | | 3,38 % | 0,12 € |
| Wintrust Financial Corp | | | 1,85 % | 0,14 $ |
| Berkshire Hills Bancorp Inc | | | 2,78 % | 0,21 $ |
| Inversiones La Construccion SA | | | 9,98 % | 400 CLP |
| Neuca SA | | | 1,83 % | 5,75 PLN |
| RELX PLC ADR | | | 1,69 % | 0,33 $ |
| Hannover Rück SE ADR | | | 2,25 % | 0,93 $ |
| K+S AG ADR | | | 5,13 % | 0,16 $ |
| Union Financière de France Banque | | | 0,00 % | 1,20 € |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,26 % | 0,51 MX$ |
| FS Bancorp Inc | | | 3,13 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,68 % | 0,39 € |
| Hyflux Ltd | | | 0,00 % | 0,00 SGD |
| Inversiones Aguas Metropolitanas SA | | | 7,63 % | 46 CLP |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,25 ฿ |
| Lee & Man Paper Manufacturing Ltd | | | 3,86 % | 0,11 HK$ |
| Seaboard Corp | | | 0,34 % | 1,50 $ |
| Standex International Corp | | | 0,68 % | 0,16 $ |
| First Business Financial Services Inc | | | 2,47 % | 0,13 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Zotefoams PLC | | | 2,74 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| AP (Thailand) PCL | | | 6,74 % | 0,30 ฿ |
| Avarga Ltd | | | 0,00 % | 0,01 SGD |
| Bangkok Aviation Fuel Services PCL | | | 3,59 % | 1,00 ฿ |
| Bank Albilad | | | 2,65 % | 0,12 SAR |
| CPR Gomu Industrial PCL | | | 35,37 % | 0,14 ฿ |
| Empresa Nacional de Telecomunicaciones SA | | | 3,39 % | 34 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,62 % | 0,41 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,33 % | 0,36 ฿ |
| Jasmine International PCL | | | 26,55 % | 0,25 ฿ |
| Lee & Man Chemical Co Ltd | | | 7,25 % | 0,04 HK$ |
| Territorial Bancorp Inc | | | 0,48 % | 0,20 $ |
| 2S Metal PCL | | | 5,00 % | 0,04 ฿ |
| After You PCL | | | 3,44 % | 0,01 ฿ |
| Agripure Holdings PCL | | | 6,11 % | 0,05 ฿ |
| Almendral SA | | | 6,84 % | 0 CLP |
| ALT Telecom PCL | | | 0,00 % | 0,10 ฿ |
| Amanet Management & Systems Ltd | | | 9,91 % | 0,90 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 3,91 % | 0,01 SGD |
| ASEFA PCL | | | 4,76 % | 0,32 ฿ |
| Asia File Corp Bhd | | | 9,21 % | 0,04 MYR |
| Asia Hotel PCL | | | 5,05 % | 0,09 ฿ |
| Asia Metal PCL | | | 5,13 % | 0,20 ฿ |
| Auto Hrvatska d.d | | | 3,64 % | 22,00 HRK |
| Bangkok Life Assurance PCL | | | 3,45 % | 0,43 ฿ |
| Bank Of Ayudhya PCL | | | 3,95 % | 0,45 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5,08 % | 0,45 ฿ |
| BEC World PCL | | | 3,66 % | 0,15 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,73 % | 0,15 ฿ |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,20 % | 0,02 CN¥ |
| Betta Pharmaceuticals Co Ltd Class A | | | 0,33 % | 0,18 CN¥ |
| British American Tobacco Malaysia Bhd | | | 9,68 % | 0,40 MYR |
| BROCCOLI Co Ltd | | | 0,00 % | 43.734.966 ¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,64 % | 0,01 CN¥ |
| Cahya Mata Sarawak Bhd | | | 2,12 % | 0,06 MYR |
| Cangzhou Dahua Co Ltd Class A | | | 1,29 % | 0,09 CN¥ |
| Chin Well Holdings Bhd | | | 2,00 % | 0,04 MYR |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,17 % | 0,04 CN¥ |
| Clinica Las Condes SA | | | 0,00 % | 40 CLP |
| CMO PCL | | | 0,00 % | 0,04 ฿ |
| CNMC Goldmine Holdings Ltd | | | 1,97 % | 0,01 SGD |
| Country Group Holdings PCL | | | 0,00 % | 0,03 ฿ |
| Daiseki Eco Solution Co Ltd | | | 1,16 % | 3 ¥ |
| Eason & Co PCL | | | 5,71 % | 0,05 ฿ |
| Eastern Star Real Estate PCL | | | 5,56 % | 0,04 ฿ |
| Echo Trading Co Ltd | | | 3,69 % | 10 ¥ |
| EFG Holding SAE | | | 0,00 % | 1,22 EGP |
| Egyptian Satellite Co | | | 362,06 % | 0,55 $ |
| Ekarat Engineering PCL | | | 9,90 % | 0,03 ฿ |
| Enaex SA | | | 4,75 % | 0 CLP |
| Federal International (2000) Ltd | | | 3,65 % | 0,02 SGD |
| Flower King Eco-Engineering Inc Class A | | | 0,00 % | 0,04 CN¥ |
| Focus Technology Co Ltd Class A | | | 3,49 % | 0,38 CN¥ |
| Fujian Sunner Development Co Ltd Class A | | | 3,57 % | 0,50 CN¥ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,03 TRY |
| Great Wall Motor Co Ltd Class A | | | 1,20 % | 0,35 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1,23 % | 0,10 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,62 % | 0,09 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3,93 % | 0,12 CN¥ |
| HansaMatrix AS | | | 0,00 % | 0,03 € |
| HCD Investment Producing and Trading Joint Stock Co | | | 7,14 % | 372 ₫ |
| Hongfa Technology Co Ltd Class A | | | 1,26 % | 0,13 CN¥ |
| Hotel Properties Ltd | | | 1,12 % | 0,08 SGD |
| Huationg Global Ltd | | | 4,88 % | 0,00 SGD |
| HUB Co Ltd | | | 2,44 % | 12 ¥ |
| Hunan Development Group Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Inmobiliaria San Patricio SA | | | 0,04 % | 0 CLP |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Izumi Co Ltd | | | 2,85 % | 33 ¥ |
| Jarir Marketing Co | | | 8,32 % | 0,17 SAR |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 16,30 % | 0,18 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,19 % | 0,15 CN¥ |
| Joeone Co Ltd Class A | | | 3,55 % | 1,00 CN¥ |
| K.C. Metalsheet PCL | | | 0,00 % | 0,01 ฿ |
| Karula Co Ltd | | | 2,25 % | 10 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 16,00 ฿ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5,67 % | 4,00 ฿ |
| Kingnet Network Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Lancy Co Ltd Class A | | | 2,91 % | 0,05 CN¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| LKP Finance Ltd | | | 0,00 % | 2,00 ₹ |
| Mac House Co Ltd | | | 0,00 % | 20 ¥ |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Mono Next PCL | | | 0,00 % | 0,03 ฿ |
| Namyong Terminal PCL | | | 12,50 % | 0,30 ฿ |
| NeraTelecommunications Ltd | | | 5,88 % | 0,01 SGD |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Oconee Federal Financial Corp | | | 3,20 % | 0,10 $ |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0,00 % | 542 ₩ |
| PAL Group Holdings Co Ltd | | | 3,88 % | 18 ¥ |
| Phatra Leasing PCL | | | 10,48 % | 0,19 ฿ |
| PPB Group Bhd | | | 3,72 % | 0,14 MYR |
| Prinsiri PCL | | | 0,00 % | 0,06 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,06 ฿ |
| Project Planning Service PCL | | | 0,00 % | 0,00 ฿ |
| Qijing Machinery Co Ltd Class A | | | 1,26 % | 0,25 CN¥ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,31 % | 0,49 R$ |
| Queclink Wireless Solutions Co Ltd Class A | | | 0,96 % | 0,15 CN¥ |
| Ratchaphruek Hospital PCL | | | 5,37 % | 0,05 ฿ |
| Ringer Hut Co Ltd | | | 0,44 % | 11 ¥ |
| S. Pack & Print PCL | | | 0,00 % | 0,02 ฿ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 5 ¥ |
| Sena Development PCL | | | 5,20 % | 0,01 ฿ |
| SFP Holdings Co Ltd | | | 1,29 % | 13 ¥ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Shandong Huapeng Glass Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,17 % | 0,15 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,77 % | 0,13 CN¥ |
| Shangri-La Hotel PCL | | | 2,41 % | 2,00 ฿ |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0,11 % | 0,17 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1,02 % | 0,08 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,69 % | 0,15 CN¥ |
| SHS Holdings Ltd | | | 2,29 % | 0,00 SGD |
| Siamraj PCL | | | 0,00 % | 0,06 ฿ |
| Sinosteel New Materials Co Ltd Class A | | | 2,75 % | 0,01 CN¥ |
| Sobal Corp | | | 3,61 % | 11 ¥ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,03 CN¥ |
| Takihyo Co Ltd | | | 2,86 % | 20 ¥ |
| Takuni Group PCL | | | 0,00 % | 0,03 ฿ |
| Tangshan Port Group Co Ltd Class A | | | 4,95 % | 0,06 CN¥ |
| TCM Corp PCL | | | 0,00 % | 0,11 ฿ |
| Tecmira Holdings Inc | | | 3,14 % | 2 ¥ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Thai Coating Industrial PCL | | | 2,11 % | 0,80 ฿ |
| Thai Vegetable Oil PCL | | | 7,91 % | 1,36 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 1,36 ฿ |
| Thai Wire Products PCL | | | 0,65 % | 0,06 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,05 ฿ |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1,69 % | 0,16 CN¥ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,30 % | 0,15 CN¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,95 % | 13 ¥ |
| Toyo Asano Foundation Co Ltd | | | 4,20 % | 25 ¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7,57 % | 0,12 HK$ |
| United Paper PCL | | | 7,59 % | 0,15 ฿ |
| Univentures PCL | | | 7,96 % | 0,20 ฿ |
| Vibhavadi Medical Center PCL | | | 3,01 % | 0,04 ฿ |
| Vivendi SE ADR | | | 8,94 % | 0,44 $ |
| Wattana Karnpaet PCL | | | 1,78 % | 0,50 ฿ |
| Western Region Gold Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Winning Health Technology Group Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Wiscom System Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0,75 % | 0,13 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,06 % | 0,17 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,12 % | 0,59 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,21 % | 0,09 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,96 % | 0,23 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,88 % | 0,16 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1,32 % | 0,08 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,47 % | 0,02 SGD |