| Bechtle AG | | | 2,08 % | 0,13 € |
| Hermes International SA | | | 1,18 % | 0,50 € |
| The Swatch Group AG | | | 3,59 % | 1,00 CHF |
| Macerich Co | | | 3,76 % | 0,50 $ |
| Invesco Ltd | | | 4,54 % | 0,12 $ |
| The Swatch Group AG Bearer Shares | | | 3,53 % | 5,00 CHF |
| Elecnor SA | | | 2,43 % | 0,19 € |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Nexans | | | 1,69 % | 0,98 € |
| Brederode SA | | | 1,18 % | 0,57 € |
| Parkway Life Real Estate Investment Trust | | | 3,95 % | 0,02 SGD |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,05 % | 0,18 HK$ |
| AIMS APAC REIT | | | 7,34 % | 0,01 SGD |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,24 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,72 % | 0,05 $ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Byggma ASA | | | 0,00 % | 0,08 NOK |
| EVE Energy Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Frauenthal Holding AG | | | 0,25 % | 0,30 € |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 7,61 % | 3,60 € |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,76 % | 0,10 € |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,07 $ |
| iShares MSCI Peru ETF | | | 3,78 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arts Optical International Holdings Ltd | | | 6,33 % | 0,07 HK$ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,58 % | 0,31 CN¥ |
| Calian Group Ltd | | | 2,28 % | 0,25 CA$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Columbia Thermostat Fund Institutional Class | | | 2,79 % | 0,16 $ |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| Crazy Sports Group Ltd | | | 0,00 % | 0,01 HK$ |
| CSG Holding Co Ltd | | | 10,46 % | 0,29 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,53 % | 0,12 CN¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,15 CN¥ |
| Grendene SA | | | 1,12 % | 0,05 R$ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,27 % | 0,03 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,36 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,89 % | 0,05 $ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,54 % | 0,05 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,05 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,60 % | 0,04 CN¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,78 % | 0,01 CN¥ |
| Nidec Corp ADR | | | 1,33 % | 0,03 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Raymond Industrial Ltd | | | 8,60 % | 0,04 HK$ |
| SA Commerciale de Brasserie | | | 0,60 % | 14,00 € |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,15 % | 0,04 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SIM Technology Group Ltd | | | 11,92 % | 0,03 HK$ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 0,60 € |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2,93 % | 0,34 CN¥ |
| Tianshan Material Co Ltd Class A | | | 1,88 % | 0,22 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,41 % | 0,03 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,33 % | 0,03 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,35 % | 0,06 CN¥ |