| Industria De Diseno Textil SA | | | 3,11 % | 0,10 € |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,19 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,04 % | 0,46 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,05 % | 0,50 $ |
| Redwood Trust Inc | | | 10,64 % | 0,70 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,74 % | 0,12 $ |
| ABC arbitrage SA | | | 8,49 % | 0,10 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,58 % | 0,03 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,71 % | 0,31 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,09 CN¥ |
| Sun Communities Inc | | | 3,04 % | 0,63 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,10 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Rhoen Klinikum AG | | | 1,09 % | 0,20 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,85 % | 0,01 $ |
| International Game Technology PLC | | | 4,65 % | 0,12 $ |
| Eagle Materials Inc | | | 0,40 % | 0,30 $ |
| Glacier Bancorp Inc | | | 2,62 % | 0,10 $ |
| PLDT Inc ADR | | | 8,38 % | 0,32 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,15 CA$ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,23 $ |
| Hingham Institution for Savings | | | 0,97 % | 0,20 $ |
| Biocon Ltd | | | 0,15 % | 0,17 ₹ |
| Rath AG | | | 4,00 % | 0,40 € |
| Blue Dart Express Ltd | | | 0,35 % | 3,00 ₹ |
| Blue Star Ltd | | | 0,35 % | 1,00 ₹ |
| Britannia Industries Ltd | | | 1,56 % | 1,40 ₹ |
| Capital Securities Corp | | | 6,07 % | 0,73 NT$ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Genting Plantations Bhd | | | 2,90 % | 0,04 MYR |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,82 % | 0,07 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,62 % | 0,09 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,83 % | 0,02 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,85 % | 0,04 CN¥ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,71 % | 0,70 ₹ |
| Karur Vysya Bank Ltd | | | 1,09 % | 0,35 ₹ |
| Lupin Ltd | | | 0,37 % | 0,65 ₹ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| PT Asuransi Bintang Tbk | | | 0,63 % | 2,91 IDR |
| Rane Holdings Ltd | | | 1,38 % | 2,50 ₹ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 1,83 % | 0,05 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,04 CA$ |
| United Plantation Bhd | | | 3,55 % | 0,04 MYR |
| YTO Express Group Co Ltd Class A | | | 2,47 % | 0,04 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,65 % | 0,03 CN¥ |