| Deutsche Lufthansa AG | | | 3,90 % | 0,18 € |
| Mastercard Inc | | | 0,54 % | 0,03 $ |
| AXA SA | | | 5,18 % | 0,69 € |
| Lowe's Companies Inc | | | 2,12 % | 0,14 $ |
| Tomra Systems ASA | | | 1,54 % | 0,53 NOK |
| Takkt AG | | | 9,92 % | 0,71 € |
| Wallenius Wilhelmsen ASA | | | 20,36 % | 0,65 NOK |
| Enterprise Products Partners LP | | | 6,96 % | 0,31 $ |
| Elmos Semiconductor SE | | | 1,08 % | 0,25 € |
| Edel SE & Co KGaA | | | 7,54 % | 0,10 € |
| SBO AG | | | 5,95 % | 1,20 € |
| Sanlam Ltd | | | 5,13 % | 1,30 ZAR |
| Vivendi SE | | | 1,16 % | 0,94 € |
| Lennar Corp Class A | | | 1,69 % | 0,04 $ |
| Whitestone REIT | | | 4,31 % | 0,10 $ |
| Imerys | | | 5,60 % | 1,50 € |
| Keppel Ltd | | | 4,16 % | 0,26 SGD |
| Bank Bradesco SA ADR | | | 1,49 % | 0,00 $ |
| Veru Inc | | | 0,00 % | 0,06 $ |
| Banco Santander SA ADR | | | 2,92 % | 0,23 $ |
| UBM Development AG | | | 0,00 % | 0,55 € |
| Costamare Inc | | | 4,92 % | 0,27 $ |
| Kitron ASA | | | 0,54 % | 0,05 NOK |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,60 $ |
| Basler Kantonalbank | | | 4,30 % | 3,30 CHF |
| Cogeco Communications Inc | | | 5,65 % | 0,25 CA$ |
| Atea ASA | | | 4,90 % | 5,00 NOK |
| Medistim ASA | | | 2,80 % | 1,00 NOK |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,03 % | 0,45 € |
| SM Energy Co | | | 3,00 % | 0,05 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,71 % | 3,50 NOK |
| Bank Bradesco SA ADR | | | 5,00 % | 0,01 $ |
| Cogeco Inc Shs | | | 6,00 % | 0,18 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,59 % | 0,11 MX$ |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,16 % | 0,59 ฿ |
| Lennar Corp Class B | | | 1,76 % | 0,04 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 145 CLP |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,25 $ |
| Banque Cantonale de Genève Registered Shares | | | 2,67 % | 2,25 CHF |
| Banco Santander Chile ADR | | | 5,71 % | 2,31 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,31 % | 0,15 $ |
| Franconofurt AG | | | 1,43 % | 7,00 € |
| Lisi SA | | | 1,03 % | 0,26 € |
| Saudi Telecom Co | | | 5,32 % | 0,20 SAR |
| Union Bankshares Inc | | | 5,16 % | 0,25 $ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,10 % | 0,08 CN¥ |
| Smith & Nephew PLC ADR | | | 2,42 % | 0,52 $ |
| Yuexiu Real Estate Investment Trust | | | 7,46 % | 0,13 HK$ |
| Falabella SA | | | 1,10 % | 40 CLP |
| Pearson PLC ADR | | | 2,12 % | 0,45 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,74 % | 0,05 € |
| Great Eastern Holdings Ltd | | | 1,69 % | 0,07 SGD |
| Krung Thai Bank PCL | | | 7,29 % | 0,58 ฿ |
| National Shipping Company of Saudi Arabia | | | 3,48 % | 0,27 SAR |
| SPDR Portfolio Long Term Treasury ETF | | | 4,14 % | 0,08 $ |
| SPDR Portfolio TIPS ETF | | | 3,97 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,72 % | 0,02 R$ |
| Sabina PCL | | | 8,67 % | 0,03 ฿ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,84 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,29 % | 0,11 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,15 % | 0,01 $ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,80 % | 0,03 ฿ |
| Adastria Co Ltd | | | 3,09 % | 35 ¥ |
| Advanced Technology & Materials Co Ltd Class A | | | 1,45 % | 0,12 CN¥ |
| Afluente Transmissao de Energia Eletrica SA | | | 1,37 % | 0,32 R$ |
| AIRA Factoring PCL | | | 5,41 % | 0,03 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,97 % | 4,00 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,16 % | 0,06 ฿ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,78 R$ |
| CNG Vietnam JSC | | | 4,14 % | 2.847 ₫ |
| CNLight Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Elecster Oyj Class A | | | 1,62 % | 0,22 € |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,18 % | 0,10 CN¥ |
| Guizhou Chitianhua Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Gunkul Engineering PCL | | | 2,96 % | 0,01 ฿ |
| Gunkul Engineering PCL | | | 10,06 % | 0,01 ฿ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Jarir Marketing Co | | | 5,98 % | 0,11 SAR |
| Jinzi Ham Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| NBTM New Materials Group Co Ltd Class A | | | 1,47 % | 0,05 CN¥ |
| Newcapec Electronics Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| PT XLSmart Telecom Sejahtera Tbk | | | 3,97 % | 128,11 IDR |
| S P Setia Bhd | | | 2,46 % | 0,09 MYR |
| Samart Telcoms PCL | | | 2,83 % | 0,36 ฿ |
| Sanlux Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,25 SAR |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,82 % | 0,24 CN¥ |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
| Singha Estate PCL | | | 1,96 % | 0,02 ฿ |
| Sociedad Punta del Cobre SA | | | 4,47 % | 68 CLP |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 148 CLP |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,91 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,23 % | 0,04 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,62 % | 0,12 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,23 % | 0,12 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,43 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,92 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,19 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,76 % | 0,04 $ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,90 ฿ |
| Tabuk Agricultural Development Co | | | 0,00 % | 0,44 SAR |
| Tecnisa SA | | | 0,00 % | 2,67 R$ |
| TH Plantations Bhd | | | 5,66 % | 0,10 MYR |
| TMBThanachart Bank PCL | | | 6,84 % | 0,03 ฿ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Wetteri Oyj | | | 0,00 % | 0,02 € |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1,53 % | 0,03 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 3,13 % | 0,13 CN¥ |