| Fresenius SE & Co KGaA | | | 2,36 % | 0,37 € |
| Hercules Capital Inc | | | 10,65 % | 0,27 $ |
| Wienerberger AG | | | 2,99 % | 0,12 € |
| Southern Copper Corp | | | 3,11 % | 0,20 $ |
| KKR & Co Inc Ordinary Shares | | | 0,60 % | 0,27 $ |
| Healthpeak Properties Inc | | | 6,85 % | 0,48 $ |
| Lotus Bakeries NV | | | 0,85 % | 9,80 € |
| Solvay SA | | | 8,61 % | 1,88 € |
| China Resources Building Materials Technology Holdings Ltd | | | 1,84 % | 0,07 HK$ |
| Tele2 AB Class B | | | 4,41 % | 6,84 SEK |
| Cheesecake Factory Inc | | | 2,15 % | 0,12 $ |
| Diversified Healthcare Trust | | | 1,76 % | 0,39 $ |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| SEB SA | | | 3,33 % | 1,20 € |
| Delfi Ltd | | | 5,92 % | 0,02 SGD |
| Oberbank AG | | | 1,64 % | 0,25 € |
| Engie SA ADR | | | 7,89 % | 0,58 $ |
| Vetropack Holding AG | | | 3,50 % | 0,70 CHF |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5,33 % | 0,05 SGD |
| euromicron AG | | | 0,00 % | 0,28 € |
| Regis Corp | | | 0,00 % | 0,06 $ |
| ArcBest Corp | | | 0,77 % | 0,03 $ |
| Food Empire Holdings Ltd | | | 4,20 % | 0,01 SGD |
| Getin Holding SA | | | 87,80 % | 0,36 PLN |
| Wajax Corp | | | 7,71 % | 0,27 CA$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,81 % | 0,25 $ |
| BKS Bank AG | | | 2,41 % | 0,23 € |
| China Oil And Gas Group Ltd | | | 0,00 % | 0,01 HK$ |
| International Container Terminal Services Inc | | | 3,78 % | 0,70 PHP |
| Kingboard Laminates Holdings Ltd | | | 5,12 % | 0,12 HK$ |
| Lanna Resources PCL | | | 15,48 % | 0,33 ฿ |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,02 R$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Japan Metropolitan Fund Investment Corp | | | 5,66 % | 1.934 ¥ |
| SYN Prop E Tech SA | | | 62,92 % | 0,88 R$ |
| Tele2 AB Class A | | | 4,43 % | 33,40 SEK |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,00 % | 0,85 € |
| Yutong Bus Co Ltd Class A | | | 7,46 % | 0,26 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Champion Real Estate Investment Trust | | | 5,83 % | 0,11 HK$ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,30 % | 0,09 CN¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,07 % | 0,55 $ |
| Lake Shore Bancorp Inc | | | 4,85 % | 0,07 $ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6,77 % | 0,33 MX$ |
| Ratch Pathana Energy PCL | | | 2,05 % | 0,18 ฿ |
| VanEck Energy Income ETF | | | 3,34 % | 6,15 $ |
| Afarak Group SE | | | 0,00 % | 0,01 € |
| AIT Corp | | | 5,25 % | 8 ¥ |
| Amata Corp PCL | | | 5,06 % | 0,30 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,71 % | 0,30 ฿ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,23 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Central Pattana PCL | | | 4,22 % | 0,48 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,41 % | 0,48 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,41 % | 0,48 ฿ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,33 % | 0,34 ฿ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,67 % | 4,46 € |
| Daisyo Corp | | | 1,43 % | 6 ¥ |
| Dutch Lady Milk Industries Bhd | | | 1,80 % | 1,30 MYR |
| ETS Group Ltd | | | 109,27 % | 0,01 HK$ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,13 ฿ |
| Foseco India Ltd | | | 0,68 % | 1,50 ₹ |
| Grupe SAB de CV | | | 0,00 % | 0,33 MX$ |
| Guangdong Dongfang Precision Science & Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,58 % | 0,08 CN¥ |
| I.C.C.International PCL | | | 1,83 % | 0,80 ฿ |
| International Research Corp PCL | | | 6,25 % | 0,03 ฿ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 1,32 ARS |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 10,31 % | 0,10 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,09 % | 0,07 CN¥ |
| Krungdhep Sophon PCL | | | 4,30 % | 5,00 ฿ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,10 ฿ |
| Matrix Holdings Ltd | | | 3,85 % | 0,01 HK$ |
| Methanol Chemicals Co | | | 0,00 % | 0,89 SAR |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,47 % | 0,11 R$ |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,95 % | 0,10 $ |
| Overseas Education Ltd | | | 6,22 % | 0,03 SGD |
| PBG SA | | | 0,00 % | 0,05 R$ |
| PT Trisula International Tbk | | | 8,14 % | 9,00 IDR |
| Saha Pathanapibul PCL | | | 4,03 % | 1,00 ฿ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,44 % | 0,08 CN¥ |
| Sinad Holding Co | | | 0,00 % | 1,00 SAR |
| STARK Corp PCL | | | 0,00 % | 0,01 ฿ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tabuk Agricultural Development Co | | | 0,00 % | 0,44 SAR |
| Thai President Foods PCL | | | 2,53 % | 1,47 ฿ |
| Thaitheparos PCL | | | 4,65 % | 1,33 ฿ |
| Tirathai PCL | | | 10,82 % | 0,01 ฿ |
| TPG Telecom Ltd Ordinary Shares | | | 3,51 % | 0,03 AU$ |
| Trusco Nakayama Corp | | | 2,91 % | 10 ¥ |
| Vietnam Container Shipping JSC | | | 0,00 % | 218 ₫ |
| Wanguo Gold Group Ltd | | | 2,14 % | 0,08 HK$ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Western Mining Co Ltd Class A | | | 3,25 % | 0,10 CN¥ |
| Wetteri Oyj | | | 0,00 % | 0,04 € |
| Wolong New Energy Group Co Ltd Class A | | | 0,92 % | 0,05 CN¥ |
| Xiamen Anne Corp Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0,71 % | 0,01 CN¥ |
| Zhejiang Jingu Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |