| CVS Health Corp | | | 4,42 % | 0,50 $ |
| ING Groep NV | | | 5,57 % | 0,43 € |
| Merck KGaA | | | 1,94 % | 1,25 € |
| Continental AG | | | 3,24 % | 4,50 € |
| Anheuser-Busch InBev SA/NV | | | 1,64 % | 2,00 € |
| Oesterreichische Post AG | | | 6,09 % | 2,05 € |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| Schroders PLC | | | 6,25 % | 0,13 £ |
| Umicore SA | | | 5,48 % | 0,38 € |
| SCOR SE | | | 6,34 % | 1,65 € |
| Corestate Capital Holding SA | | | 0,00 % | 2,00 € |
| Nexus AG | | | 0,32 % | 0,16 € |
| Segro PLC | | | 4,47 % | 0,11 £ |
| Deutsche Post AG ADR | | | 4,91 % | 1,39 $ |
| Thule Group AB | | | 3,40 % | 3,00 SEK |
| Sampo Oyj Class A | | | 3,57 % | 0,52 € |
| Banque Cantonale Vaudoise Registered Shares | | | 4,52 % | 3,30 CHF |
| Television Francaise 1 SA | | | 6,69 % | 0,35 € |
| EDP Renovaveis SA | | | 0,94 % | 0,06 € |
| Aker ASA Class A | | | 4,48 % | 18,00 NOK |
| Mercialys SA | | | 9,45 % | 0,68 € |
| Entain PLC | | | 2,51 % | 0,18 £ |
| Banco Santander (Brasil) SA ADR | | | 5,24 % | 0,05 $ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,25 $ |
| Airbus SE ADR | | | 1,26 % | 0,46 $ |
| Eurazeo SE | | | 4,11 % | 1,19 € |
| Comet Holding AG Registered Shares | | | 0,65 % | 1,50 CHF |
| Cathay Pacific Airways Ltd | | | 10,69 % | 0,04 HK$ |
| Maire SpA Ordinary Shares | | | 3,27 % | 0,13 € |
| Trelleborg AB Class B | | | 2,12 % | 4,50 SEK |
| SAES Getters SPA | | | 44,76 % | 0,70 € |
| Atenor SA | | | 0,00 % | 1,12 € |
| Renk AG | | | 0,00 % | 2,20 € |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 0,60 € |
| Sedlmayr Grund und Immobilien KGaA | | | 1,87 % | 37,00 € |
| B&C Speakers SpA | | | 6,25 % | 0,42 € |
| Bonava AB Class B | | | 0,00 % | 1,48 SEK |
| GAM Holding AG | | | 0,00 % | 0,44 CHF |
| Swire Properties Ltd | | | 6,84 % | 0,52 HK$ |
| HMS Networks AB | | | 1,07 % | 1,50 SEK |
| JPMorgan Ultra-Short Income ETF | | | 5,61 % | 0,07 $ |
| Moltiply Group SpA | | | 0,25 % | 0,30 € |
| BioGaia AB Class B | | | 1,90 % | 1,80 SEK |
| Alm Brand AS | | | 3,63 % | 0,74 DKK |
| Colas SA | | | 0,00 % | 8,20 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,38 % | 0,22 $ |
| Wihlborgs Fastigheter AB | | | 3,42 % | 1,56 SEK |
| VBG Group AB Class B | | | 2,78 % | 3,25 SEK |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,51 € |
| Banca Profilo SpA | | | 7,07 % | 0,01 € |
| IAR Systems Group AB Class B | | | 1,38 % | 5,00 SEK |
| Intercorp Financial Services Inc | | | 2,76 % | 1,40 $ |
| NZME Ltd | | | 7,83 % | 0,06 NZ$ |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,54 % | 0,60 € |
| Societe Fonciere Lyonnaise SA | | | 3,91 % | 2,30 € |
| Bonava AB Class A | | | 0,00 % | 1,48 SEK |
| Elon AB | | | 4,98 % | 4,25 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,99 % | 0,68 $ |
| Jost AG | | | 9,03 % | 0,30 € |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,35 % | 0,60 ฿ |
| National Shipping Company of Saudi Arabia | | | 1,78 % | 0,80 SAR |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 4,00 ฿ |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 2,80 € |
| Banque Cantonale du Jura SA Registered Shares | | | 3,66 % | 1,85 CHF |
| FOPE SpA | | | 2,51 % | 0,13 € |
| Formpipe Software AB | | | 1,85 % | 0,50 SEK |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,83 % | 0,23 $ |
| Midsona AB Class A | | | 1,65 % | 0,96 SEK |
| Midsona AB Class B | | | 2,27 % | 1,11 SEK |
| NRC Group ASA | | | 0,00 % | 1,53 NOK |
| PION Group AB Class B | | | 4,21 % | 0,60 SEK |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,26 % | 14,21 IDR |
| Star Petroleum Refining PCL | | | 7,34 % | 0,68 ฿ |
| Tipco Foods (Thailand) PLC | | | 1,94 % | 0,50 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 0,50 ฿ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,35 £ |
| Volution Group PLC | | | 1,55 % | 0,01 £ |
| 2S Metal PCL | | | 4,91 % | 0,06 ฿ |
| Aryt Industries Ltd | | | 0,45 % | 0,07 ₪ |
| Asian Phytoceuticals PCL | | | 2,97 % | 0,18 ฿ |
| Besalco SA | | | 2,53 % | 3 CLP |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Celik Halat ve Tel Sanayii AS | | | 0,00 % | 0,07 TRY |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,82 % | 0,40 CN¥ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,40 % | 0,15 CN¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,78 % | 0,00 £ |
| Eason & Co PCL | | | 5,61 % | 0,10 ฿ |
| Firetrade Engineering PCL | | | 15,38 % | 0,11 ฿ |
| Forth Corp PCL | | | 3,33 % | 0,25 ฿ |
| Golden Lime PCL | | | 2,73 % | 0,10 ฿ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,46 % | 0,72 CN¥ |
| Guararapes Confeccoes SA | | | 1,52 % | 0,01 R$ |
| Guararapes Confeccoes SA | | | 1,52 % | 0,01 R$ |
| Guararapes Confeccoes SA | | | 1,52 % | 0,01 R$ |
| Guararapes Confeccoes SA | | | 1,52 % | 0,01 R$ |
| Gulf Insurance Group KSC | | | 2,41 % | 0,030 KWD |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,16 % | 0,00 TRY |
| Instituto de Diagnostico SA | | | 0,76 % | 42 CLP |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 11,84 % | 0,28 CN¥ |
| Koninklijke KPN NV ADR | | | 5,06 % | 0,09 $ |
| Major Cineplex Group PLC | | | 2,14 % | 0,60 ฿ |
| Mc Group PCL | | | 9,41 % | 0,30 ฿ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,03 € |
| PT Bank SMBC Indonesia Tbk | | | 2,38 % | 99,13 IDR |
| Richelieu Hardware Ltd | | | 1,79 % | 0,06 CA$ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,70 € |
| Samitivej PLC | | | 0,00 % | 7,50 ฿ |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 1,00 SAR |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,79 £ |
| Servizi Italia SpA | | | 1,27 % | 0,17 € |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| SpareBank 1 Utbytte C2 | | | 4,84 % | 65,27 NOK |
| Sports Toto Bhd | | | 5,84 % | 0,04 MYR |
| Thai Optical Group PCL | | | 6,08 % | 0,27 ฿ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,30 TRY |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,05 TRY |
| United Overseas Insurance Ltd | | | 2,21 % | 0,19 SGD |
| Vinte Viviendas Integrales SAPI de CV | | | 2,32 % | 1,11 MX$ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,90 ฿ |
| Xiangcai Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Yanbu Cement Co | | | 6,06 % | 1,25 SAR |
| Yifan Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,10 CN¥ |
| Yuasa Battery (Thailand) PCL | | | 5,80 % | 0,24 ฿ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,14 % | 0,07 CN¥ |