| Suedzucker AG | | | 8,90 % | 0,20 € |
| KION GROUP AG | | | 2,07 % | 0,04 € |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3,23 % | 0,29 HK$ |
| Mensch und Maschine Software SE | | | 3,07 % | 0,85 € |
| Dollar General Corp | | | 2,97 % | 0,36 $ |
| China Evergrande Group | | | 0,00 % | 0,71 HK$ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Charter Hall Social Infrastructure REIT | | | 6,03 % | 0,03 AU$ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,50 % | 0,07 € |
| Erie Indemnity Co Class A | | | 1,36 % | 0,97 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,80 % | 1,42 R$ |
| Realty Income Corp BRDR | | | 4,19 % | 0,66 R$ |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0,00 % | 0,03 $ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,05 % | 0,12 TRY |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,14 % | 0,02 TRY |
| Werner Enterprises Inc | | | 1,58 % | 0,09 $ |
| GPM Vindexus SA | | | 4,46 % | 0,10 PLN |
| Naturgy Chile Gas Natural SA | | | 15,41 % | 14 CLP |
| Preferred Bank | | | 3,52 % | 0,30 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 35 CLP |
| Harju Elekter Group | | | 2,91 % | 0,14 € |
| Leggett & Platt Inc BRDR | | | 3,90 % | 2,14 R$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 6,95 % | 0,15 € |
| NSL Ltd | | | 2,68 % | 0,05 SGD |
| Pan-United Corp Ltd | | | 4,42 % | 0,01 SGD |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tata Elxsi Ltd | | | 1,08 % | 16,50 ₹ |
| The Community Financial Corp | | | 0,00 % | 0,13 $ |
| Uchi Technologies Bhd | | | 7,27 % | 0,09 MYR |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,44 % | 2,55 ฿ |
| Anfield Capital Diversified Alternatives ETF | | | 2,38 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 6,58 % | 0,01 $ |
| AvalonBay Communities Inc BRDR | | | 2,14 % | 2,13 R$ |
| Cosel Co Ltd | | | 5,13 % | 12 ¥ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,12 $ |
| DTE Energy Co BRDR | | | 2,49 % | 1,36 R$ |
| Ecolab Inc BRDR | | | 0,78 % | 0,63 R$ |
| Essex Property Trust Inc BRDR | | | 2,37 % | 1,11 R$ |
| Flour Mills Kepenos SA | | | 2,72 % | 0,05 € |
| Foci Fiber Optic Communications Inc | | | 0,25 % | 0,78 NT$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,04 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,97 % | 0,03 CN¥ |
| Gas Malaysia Bhd | | | 3,92 % | 0,05 MYR |
| Global International Credit Group Ltd | | | 8,93 % | 0,02 HK$ |
| Gloria Material Technology Corp | | | 5,19 % | 0,51 NT$ |
| Grand Hall Enterprise Co Ltd | | | 9,67 % | 0,79 NT$ |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5,38 % | 0,71 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,46 % | 0,06 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,97 % | 0,10 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,91 % | 0,02 $ |
| Illinois Tool Works Inc BRDR | | | 1,52 % | 1,54 R$ |
| Jetbest Corp | | | 3,59 % | 1,50 NT$ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kuwait National Cinema Co | | | 6,41 % | 0,035 KWD |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,99 % | 0,07 € |
| Occidental Petroleum Corp BRDR | | | 1,13 % | 0,01 R$ |
| Oppein Home Group Inc Class A | | | 4,14 % | 1,09 CN¥ |
| Perfect World Co Ltd Class A | | | 4,75 % | 0,16 CN¥ |
| Progressive Corp BRDR | | | 5,26 % | 0,27 R$ |
| PT Selamat Sempurna Tbk | | | 7,40 % | 5,00 IDR |
| Republic Services Inc BRDR | | | 0,75 % | 1,08 R$ |
| Sempra BRDR | | | 2,01 % | 0,66 R$ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,61 % | 0,03 $ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| SL Green Realty Corp BRDR | | | 3,29 % | 0,81 R$ |
| Swaraj Engines Ltd | | | 3,15 % | 40,00 ₹ |
| Tata Investment Corp Ltd | | | 0,43 % | 18,00 ₹ |
| Territorial Generating Co No 1 PJSC | | | 0,00 % | 0,00 RUB |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,19 % | 0,02 R$ |
| Tsuruha Holdings Inc | | | 3,10 % | 93 ¥ |
| Visual Photonics Epitaxy Co Ltd | | | 1,35 % | 2,50 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 2,85 % | 0,79 NT$ |
| Xilinmen Furniture Co Ltd Class A | | | 3,07 % | 0,05 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,58 % | 0,07 CN¥ |