| Lowe's Companies Inc | | | 2,17 % | 0,41 $ |
| Infosys Ltd ADR | | | 2,82 % | 0,09 $ |
| Brown & Brown Inc | | | 0,58 % | 0,15 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,42 % | 0,12 € |
| CeoTronics AG | | | 1,10 % | 0,05 € |
| Bank Bradesco SA ADR | | | 1,49 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,04 € |
| TFF Group | | | 3,23 % | 0,35 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,73 % | 0,03 € |
| Apogee Enterprises Inc | | | 2,45 % | 0,14 $ |
| Hexcel Corp | | | 1,13 % | 0,13 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,18 % | 0,05 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,06 % | 0,36 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,13 % | 0,11 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,32 % | 0,57 MX$ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,49 % | 0,32 R$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,30 % | 0,10 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,79 % | 0,21 $ |
| Union Bankshares Inc | | | 5,16 % | 0,29 $ |
| Volati AB | | | 6,17 % | 10,00 SEK |
| Aluminium of Egypt SA | | | 4,00 % | 1,00 EGP |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,38 % | 2,70 CHF |
| Danieli & C. Officine Meccaniche SpA | | | 0,86 % | 0,10 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,76 % | 0,07 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| Daiwa House REIT Investment Corp | | | 5,12 % | 4.964 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,68 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,12 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,60 % | 0,04 $ |
| J Front Retailing Co Ltd | | | 2,67 % | 16 ¥ |
| Naos EX-50 Opportunities Company Ltd | | | 11,88 % | 0,03 AU$ |
| PT Baramulti Suksessarana Tbk | | | 20,32 % | 125,68 IDR |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,54 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,22 % | 0,12 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,61 % | 0,11 € |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,67 R$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,00 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,94 % | 0,05 $ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,26 % | 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) | | | 5,02 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,89 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,29 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,32 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,54 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5,00 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,69 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,96 % | 0,03 € |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 15,35 % | 0,40 R$ |
| General for Ceramic & Porcelain | | | 0,00 % | 0,09 EGP |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,05 $ |
| 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 | | | 0,94 % | 0,65 ₹ |
| Kumpulan H & L High-Tech Bhd | | | 6,67 % | 0,01 MYR |
| Lay Hong Bhd | | | 3,61 % | 0,01 MYR |
| Luye Pharma Group Ltd - Class H | | | 0,00 % | 0,03 HK$ |
| Ministop Co Ltd | | | 1,00 % | 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 ¥ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 106,47 % | 0,45 R$ |
| PT Chandra Asri Pacific Tbk | | | 0,06 % | 8,24 IDR |
| Sharda Cropchem Ltd | | | 1,04 % | 2,00 ₹ |
| Soft-World International Corp | | | 7,39 % | 2,00 NT$ |
| Son Ha Sai Gon JSC | | | 0,00 % | 221 ₫ |
| STrust Co Ltd | | | 2,92 % | 4 ¥ |