| Pfizer Inc | | | 5,91 % | 0,24 $ |
| Visa Inc | | | 0,74 % | 0,08 $ |
| Ping An Insurance Co Ltd Class H | | | 5,45 % | 0,19 HK$ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,61 % | 0,09 $ |
| Sony Group Corp | | | 0,76 % | 3 ¥ |
| Viscofan SA | | | 4,79 % | 0,69 € |
| Tractor Supply Co | | | 1,61 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,87 % | 0,29 $ |
| Essilorluxottica | | | 1,80 % | 0,88 € |
| Royal Caribbean Group | | | 0,80 % | 0,12 $ |
| Microchip Technology Inc | | | 2,38 % | 0,18 $ |
| Leroy Seafood Group ASA | | | 4,75 % | 0,70 NOK |
| Power Assets Holdings Ltd | | | 5,45 % | 1,83 HK$ |
| Asseco Poland SA | | | 4,08 % | 2,41 PLN |
| Mapletree Industrial Trust | | | 5,61 % | 0,02 SGD |
| Wendel SE | | | 4,38 % | 1,75 € |
| Longfor Group Holdings Ltd | | | 4,04 % | 0,25 HK$ |
| The Timken Co | | | 1,61 % | 0,23 $ |
| W&T Offshore Inc | | | 1,86 % | 0,09 $ |
| AXA SA ADR | | | 5,70 % | 0,93 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,24 € |
| Neocom Multimedia | | | 1.122,81 % | 0,16 € |
| Ziff Davis Inc | | | 0,00 % | 0,24 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,67 % | 1,10 € |
| Kelly Services Inc Class A | | | 1,54 % | 0,05 $ |
| Materion Corp | | | 0,52 % | 0,08 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,11 $ |
| Neenah Inc | | | 0,00 % | 0,15 $ |
| Odontoprev SA | | | 3,50 % | 0,09 R$ |
| Somfy SA | | | 0,00 % | 0,96 € |
| Aega ASA | | | 1.004,42 % | 6,74 NOK |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,12 % | 0,12 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,12 % | 0,04 CN¥ |
| Changzhou Almaden Co Ltd Class A | | | 2,75 % | 0,05 CN¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,78 % | 0,99 € |
| Guotai Junan International Holdings Ltd | | | 2,07 % | 0,02 HK$ |
| Hitachi Ltd ADR | | | 0,90 % | 0,11 $ |
| Irani Papel E Embalagem SA | | | 2,25 % | 0,06 R$ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Leadway Technology Investment Group Ltd | | | 0,00 % | 0,01 HK$ |
| Loncin Motor Co Ltd Class A | | | 1,21 % | 0,07 CN¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,21 % | 1,09 € |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,34 CN¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,11 $ |
| Selectirente | | | 4,65 % | 2,25 € |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhonglu Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |