| Lowe's Companies Inc | | | 2,05 % | 0,41 $ |
| Infosys Ltd ADR | | | 2,70 % | 0,09 $ |
| Brown & Brown Inc | | | 0,51 % | 0,15 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,43 % | 0,12 € |
| CeoTronics AG | | | 1,62 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,04 € |
| TFF Group | | | 2,46 % | 0,35 € |
| Apogee Enterprises Inc | | | 2,15 % | 0,14 $ |
| Hexcel Corp | | | 1,20 % | 0,13 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,15 % | 0,36 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,12 % | 0,57 MX$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,36 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,18 % | 0,11 € |
| Aluminium of Egypt SA | | | 4,29 % | 1,00 EGP |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,48 % | 0,10 $ |
| Union Bankshares Inc | | | 5,05 % | 0,29 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,40 % | 0,32 R$ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 2,70 CHF |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,21 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,76 % | 0,07 $ |
| Volati AB | | | 6,33 % | 10,00 SEK |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,05 $ |
| Daiwa House REIT Investment Corp | | | 4,86 % | 4.964 ¥ |
| Danieli & C. Officine Meccaniche SpA | | | 0,98 % | 0,10 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,17 % | 0,04 € |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,67 R$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,04 $ |
| Naos EX-50 Opportunities Company Ltd | | | 15,19 % | 0,03 AU$ |
| PT Baramulti Suksessarana Tbk | | | 16,59 % | 125,68 IDR |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,54 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,33 % | 0,12 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,04 € |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,40 R$ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,09 % | 0,05 $ |
| J Front Retailing Co Ltd | | | 2,31 % | 16 ¥ |
| Luye Pharma Group Ltd Ordinary Shares - Class H | | | 0,00 % | 0,03 HK$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,45 R$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,45 % | 1,60 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,44 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,13 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,39 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,94 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,01 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,69 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,32 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,74 % | 0,03 € |
| General for Ceramic & Porcelain | | | 0,00 % | 0,09 EGP |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,62 % | 0,05 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,00 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,46 % | 0,07 $ |
| Jayant Agro-Organics Ltd | | | 2,08 % | 0,65 ₹ |
| Kumpulan H & L High-Tech Bhd | | | 6,94 % | 0,01 MYR |
| Lay Hong Bhd | | | 3,28 % | 0,01 MYR |
| Ministop Co Ltd | | | 1,09 % | 23 ¥ |
| Oscar Properties Holding AB | | | 0,00 % | 437,50 SEK |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| PT Chandra Asri Pacific Tbk | | | 0,08 % | 8,24 IDR |
| Sharda Cropchem Ltd | | | 1,10 % | 2,00 ₹ |
| Soft-World International Corp | | | 6,05 % | 2,00 NT$ |
| Son Ha Sai Gon JSC | | | 0,00 % | 221 ₫ |
| STrust Co Ltd | | | 3,66 % | 4 ¥ |