| The Home Depot Inc | | | 2,19 % | 0,39 $ |
| Prospect Capital Corp | | | 12,33 % | 0,11 $ |
| Repsol SA | | | 8,01 % | 0,04 € |
| VF Corp | | | 1,43 % | 0,22 $ |
| Kering SA | | | 4,69 % | 2,25 € |
| Brenntag SE | | | 3,73 % | 0,80 € |
| KDDI Corp | | | 3,04 % | 16 ¥ |
| PVA TePla AG | | | 0,00 % | 1,00 € |
| Prudential Financial Inc | | | 4,43 % | 0,40 $ |
| Dominion Energy Inc | | | 5,04 % | 0,56 $ |
| Krones AG | | | 1,71 % | 0,75 € |
| Komatsu Ltd | | | 3,74 % | 24 ¥ |
| Arthur J. Gallagher & Co | | | 0,82 % | 0,35 $ |
| Great Wall Motor Co Ltd Class H | | | 2,60 % | 0,19 CN¥ |
| Sino Biopharmaceutical Ltd | | | 2,07 % | 0,01 HK$ |
| QIWI PLC ADR | | | 0,00 % | 0,26 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,82 % | 1,00 € |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| Anhui Conch Cement Co Ltd Class H | | | 5,11 % | 0,25 CN¥ |
| Nanogate SE | | | 0,00 % | 0,10 € |
| Prada SpA | | | 1,78 % | 0,09 € |
| Astellas Pharma Inc | | | 5,00 % | 13 ¥ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| RLI Corp | | | 0,74 % | 0,34 $ |
| ICL Group Ltd | | | 3,54 % | 0,61 ₪ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Airbus SE ADR | | | 1,10 % | 0,20 $ |
| Merkur Privatbank KGaA | | | 3,36 % | 0,60 € |
| Virtus Total Return Fund Inc. | | | 10,03 % | 0,09 $ |
| Kronos Worldwide Inc | | | 2,11 % | 0,15 $ |
| Bird Construction Inc | | | 3,44 % | 0,06 CA$ |
| Denso Corp | | | 2,94 % | 9 ¥ |
| EUROKAI GmbH & Co KGaA | | | 3,71 % | 1,00 € |
| NTT Data Group Corp | | | 0,84 % | 6 ¥ |
| Bumitama Agri Ltd | | | 5,72 % | 0,01 SGD |
| Cinemark Holdings Inc | | | 0,00 % | 0,21 $ |
| Compagnie de l`Odet | | | 0,27 % | 0,50 € |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Montea NV | | | 5,78 % | 1,74 € |
| Groupe Minoteries SA | | | 3,99 % | 5,00 CHF |
| Oceaneering International Inc | | | 0,00 % | 0,22 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Japan Airlines Co Ltd | | | 3,29 % | 95 ¥ |
| SB Technology Corp | | | 1,33 % | 99.009.901 ¥ |
| Anhui Conch Cement Co Ltd Class A | | | 3,94 % | 0,25 CN¥ |
| Eaton Vance Senior Income Trust | | | 9,00 % | 0,04 $ |
| Tubos Reunidos SA | | | 0,00 % | 0,02 € |
| China Shineway Pharmaceutical Group Ltd | | | 6,85 % | 0,26 HK$ |
| Pulse Seismic Inc Class A | | | 2,49 % | 0,02 CA$ |
| Wajax Corp | | | 6,32 % | 0,20 CA$ |
| Athos Immobilien AG | | | 1,76 % | 0,40 € |
| British & American Investment Trust | | | 19,44 % | 0,05 £ |
| Empresas Gasco SA | | | 2,37 % | 55 CLP |
| Escalade Inc | | | 3,94 % | 0,08 $ |
| BNP Paribas ADR | | | 7,45 % | 0,97 $ |
| China Lesso Group Holdings Ltd | | | 5,97 % | 0,12 HK$ |
| Compx International Inc | | | 4,67 % | 0,05 $ |
| Hunter Douglas NV | | | 0,00 % | 1,25 € |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,69 % | 34 ¥ |
| PT AKR Corporindo Tbk | | | 10,16 % | 5,00 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,15 $ |
| Compagnie du Cambodge | | | 1,57 % | 0,48 € |
| Cresco Ltd | | | 3,30 % | 4 ¥ |
| Moncey (Fin) Nom SA | | | 0,20 % | 0,44 € |
| OTP Bank PLC ADR | | | 0,00 % | 0,25 $ |
| Pioneer Fund Class A | | | 0,24 % | 0,09 $ |
| SF Holding Co Ltd Class A | | | 2,57 % | 0,03 CN¥ |
| Tiande Chemical Holdings Ltd | | | 10,81 % | 0,04 HK$ |
| Toyoda Gosei Co Ltd | | | 4,07 % | 26 ¥ |
| United Bancorp Inc | | | 5,73 % | 0,07 $ |
| Valqua Ltd | | | 4,54 % | 25 ¥ |
| Vinacafe Bien Hoa JSC | | | 11,85 % | 1.200 ₫ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,54 % | 0,05 CN¥ |
| Arakawa Chemical Industries Ltd | | | 4,45 % | 12 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,11 $ |
| Aspen Group Ltd | | | 5,80 % | 0,03 ₪ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,43 ₪ |
| Avicopter PLC Class A | | | 0,55 % | 0,16 CN¥ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,04 $ |
| Bright Real Estate Group Co Ltd Class A | | | 0,14 % | 0,06 CN¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,67 % | 0,17 CN¥ |
| CEMEDINE Co Ltd | | | 0,00 % | 4 ¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,04 % | 15 ¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,91 % | 0,18 CN¥ |
| CNG Vietnam JSC | | | 3,88 % | 949 ₫ |
| Colowide Co Ltd | | | 0,60 % | 5 ¥ |
| Creo Co Ltd | | | 8,42 % | 5 ¥ |
| Daoming Optics & Chemical Co Ltd | | | 5,22 % | 0,01 CN¥ |
| Descente Ltd | | | 2,03 % | 96.038.415 ¥ |
| Diagnosticos da America SA | | | 0,00 % | 0,07 R$ |
| Dry Cell And Storage Battery JSC | | | 2,78 % | 290 ₫ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,04 ₪ |
| Electro Aco Altona SA | | | 1,24 % | 0,02 R$ |
| Electro Aco Altona SA | | | 0,49 % | 0,03 R$ |
| Fuji Corp Ltd | | | 3,55 % | 10 ¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,37 % | 0,02 CN¥ |
| Gourmet Kineya Co Ltd | | | 1,13 % | 12 ¥ |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,38 MX$ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,74 % | 0,19 CN¥ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,01 MYR |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| High Fashion International Ltd | | | 8,86 % | 0,15 HK$ |
| Hoa Sen Group | | | 2,92 % | 170 ₫ |
| Huaming Power Equipment Co Ltd Class A | | | 1,91 % | 0,03 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Hydro Exploitations SA | | | 3,40 % | 1,30 € |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13,12 % | 0,05 CN¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,65 % | 2 ¥ |
| Jedat Inc | | | 6,01 % | 3 ¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,45 % | 0,09 R$ |
| Keihan Holdings Co Ltd | | | 2,36 % | 13 ¥ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,05 MYR |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| MM Forgings Ltd | | | 1,82 % | 0,75 ₹ |
| N R Spuntech Industries Ltd | | | 14,65 % | 0,25 ₪ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Octopus Apollo VCT | | | 5,77 % | 0,03 £ |
| Orient International Enterprise Ltd Class A | | | 2,87 % | 0,10 CN¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 5,48 % | 0,14 MYR |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,97 % | 2.000 ₫ |
| Ping An Bank Co Ltd Class A | | | 8,70 % | 0,06 CN¥ |
| PT Arwana Citramulia Tbk | | | 6,88 % | 10,00 IDR |
| Rang Dong Holding JSC | | | 41,05 % | 383 ₫ |
| Rhythm Co Ltd | | | 3,29 % | 30 ¥ |
| RNI Negocios Imobiliarios SA | | | 0,00 % | 1,01 R$ |
| Roland DG Corp | | | 0,00 % | 89.982.004 ¥ |
| Sankyo Frontier Co Ltd | | | 3,88 % | 15 ¥ |
| Santec Holdings Corp | | | 2,04 % | 3 ¥ |
| Sanyo Trading Co Ltd | | | 3,86 % | 8 ¥ |
| SD Entertainment Inc | | | 0,00 % | 1 ¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sigdo Koppers SA | | | 1,97 % | 0,01 $ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,05 HK$ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,61 % | 34,00 € |
| Startia Holdings Inc | | | 6,37 % | 4 ¥ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Sumitomo Riko Co Ltd | | | 3,39 % | 8 ¥ |
| Taisei Lamick Co Ltd | | | 2,76 % | 37 ¥ |
| Thomas Cook India Ltd | | | 0,20 % | 0,38 ₹ |
| Tomson Group Ltd | | | 3,44 % | 0,07 HK$ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| Tsuburaya Fields Holdings Inc | | | 3,66 % | 13 ¥ |
| Uematsu Shokai Co Ltd | | | 6,32 % | 15 ¥ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,71 % | 0,10 CN¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Xiamen Tungsten Co Ltd Class A | | | 2,05 % | 0,15 CN¥ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Xilinmen Furniture Co Ltd Class A | | | 3,07 % | 0,12 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,72 % | 0,05 CN¥ |