| Mondelez International Inc | | | 3,25 % | 0,14 $ |
| Lenovo Group Ltd | | | 4,20 % | 0,18 HK$ |
| Vidrala SA | | | 1,62 % | 0,12 € |
| voestalpine AG | | | 3,78 % | 0,95 € |
| Yamana Gold Inc | | | 0,00 % | 0,04 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,33 $ |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,92 % | 0,20 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,56 % | 0,58 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,23 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,88 % | 0,20 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,03 R$ |
| Personal Assets Trust | | | 1,42 % | 0,01 £ |
| Alico Inc | | | 0,75 % | 0,06 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 284,72 % | 0,06 CA$ |
| Richards Packaging Income Fund | | | 4,29 % | 0,07 CA$ |
| Trican Well Service Ltd | | | 3,41 % | 0,15 CA$ |
| China Shenhua Energy Co Ltd Class A | | | 5,83 % | 0,91 CN¥ |
| Inter Cars SA | | | 0,15 % | 0,71 PLN |
| Nucletron Electronic | | | 3,67 % | 0,20 € |
| Private Equity Holding AG | | | 1,32 % | 2,50 CHF |
| Tianjin Development Holdings Ltd | | | 5,37 % | 0,07 HK$ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,03 % | 0,38 HK$ |
| Hanmi Financial Corp | | | 4,40 % | 0,07 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| SABIC Agri-Nutrient Co | | | 5,27 % | 3,20 SAR |
| Zhong An Group Ltd | | | 0,00 % | 0,01 HK$ |
| Invicta Holdings Ltd | | | 3,00 % | 1,62 ZAR |
| Maiden Holdings Ltd | | | 0,00 % | 0,11 $ |
| PT Petrosea Tbk | | | 0,12 % | 8,19 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Caspar Asset Management SA | | | 2,80 % | 0,08 PLN |
| Famous Brands Ltd | | | 6,49 % | 1,70 ZAR |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,00 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,50 ₪ |
| InterContinental Hotels Group PLC ADR | | | 1,24 % | 5,03 $ |
| InterContinental Hotels Group PLC ADR | | | 1,24 % | 2,92 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,21 % | 0,15 $ |
| Safestyle UK PLC | | | 0,00 % | 0,06 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 297.200 ₩ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Bodegas Riojanas SA | | | 2,53 % | 0,11 € |
| Crookes Brothers Ltd | | | 5,41 % | 1,20 ZAR |
| Davicom Semiconductor Inc | | | 1,95 % | 0,33 NT$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,29 R$ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,91 % | 0,06 CN¥ |
| Hainan Expressway Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 5,83 % | 0,16 HK$ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,89 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,27 % | 0,11 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,80 % | 0,06 AU$ |
| Jiangsu Guoxin Corp Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| Luxe Holdings Ltd Ordinary Shares | | | 0,00 % | 4,76 ZAR |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Man Infraconstruction Ltd | | | 0,73 % | 0,18 ₹ |
| PT Austindo Nusantara Jaya Tbk | | | 0,00 % | 35,00 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,55 % | 37,50 IDR |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,71 % | 0,01 CN¥ |
| Saudi Chemical Co | | | 0,50 % | 0,13 SAR |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,42 % | 0,04 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Toell Co Ltd | | | 6,10 % | 15 ¥ |
| Union Catalana de Valores SA | | | 0,00 % | 7,40 € |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,49 % | 0,06 CN¥ |