| Industria De Diseno Textil SA | | | 2,93 % | 0,10 € |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,19 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,97 % | 0,46 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,97 % | 0,50 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,26 % | 0,12 $ |
| Redwood Trust Inc | | | 9,41 % | 0,70 $ |
| ABC arbitrage SA | | | 8,15 % | 0,10 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,56 % | 0,03 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,69 % | 0,31 € |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,09 CN¥ |
| Sun Communities Inc | | | 2,89 % | 0,63 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,07 % | 0,10 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Rhoen Klinikum AG | | | 1,24 % | 0,20 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,69 % | 0,01 $ |
| International Game Technology PLC | | | 3,94 % | 0,12 $ |
| Glacier Bancorp Inc | | | 2,59 % | 0,10 $ |
| Eagle Materials Inc | | | 0,35 % | 0,30 $ |
| PLDT Inc ADR | | | 7,56 % | 0,32 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,31 % | 0,15 CA$ |
| Dime Community Bancshares Inc | | | 3,37 % | 0,23 $ |
| Hingham Institution for Savings | | | 1,01 % | 0,20 $ |
| Rath AG | | | 4,07 % | 0,40 € |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,63 % | 0,07 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,82 % | 0,09 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,09 % | 0,02 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,71 % | 0,04 CN¥ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,04 CA$ |
| YTO Express Group Co Ltd Class A | | | 2,17 % | 0,04 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |