| Mondelez International Inc | | | 2,69 % | 0,14 $ |
| Lenovo Group Ltd | | | 3,53 % | 0,18 HK$ |
| Vidrala SA | | | 1,44 % | 0,13 € |
| voestalpine AG | | | 3,60 % | 0,95 € |
| Yamana Gold Inc | | | 0,51 % | 0,04 $ |
| Atrium Mortgage Investment Corp | | | 7,98 % | 0,07 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,33 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,23 $ |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,64 % | 0,58 $ |
| Templeton Emerging Markets Income Fund | | | 10,38 % | 0,20 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,96 % | 0,20 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,60 % | 0,03 R$ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Trican Well Service Ltd | | | 4,07 % | 0,15 CA$ |
| Tianjin Development Holdings Ltd | | | 5,13 % | 0,07 HK$ |
| Alico Inc | | | 0,77 % | 0,06 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,65 % | 0,06 CA$ |
| Nucletron Electronic | | | 4,00 % | 0,20 € |
| Richards Packaging Income Fund | | | 4,22 % | 0,07 CA$ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,32 % | 0,38 HK$ |
| China Shenhua Energy Co Ltd Class A | | | 5,47 % | 0,91 CN¥ |
| Hanmi Financial Corp | | | 4,34 % | 0,07 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Private Equity Holding AG | | | 1,47 % | 2,50 CHF |
| Zhong An Group Ltd | | | 0,00 % | 0,01 HK$ |
| Famous Brands Ltd | | | 7,75 % | 1,70 ZAR |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,00 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,11 $ |
| Safestyle UK PLC | | | 40,00 % | 0,06 £ |
| 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 $ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Bodegas Riojanas SA | | | 2,53 % | 0,11 € |
| Crookes Brothers Ltd | | | 5,69 % | 1,20 ZAR |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,33 % | 0,29 R$ |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| 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 | | | 1,80 % | 0,06 CN¥ |
| Hainan Expressway Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 6,72 % | 0,16 HK$ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| InterContinental Hotels Group PLC ADR | | | 1,41 % | 5,03 $ |
| Invicta Holdings Ltd | | | 3,24 % | 1,62 ZAR |
| iShares Core Composite Bond ETF | | | 2,81 % | 0,89 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,47 % | 0,11 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,80 % | 0,06 AU$ |
| Jiangsu Guoxin Corp Ltd Class A | | | 1,33 % | 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¥ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,32 % | 0,02 CN¥ |
| Telemasters Holdings Ltd | | | 0,21 % | 0,01 ZAR |
| 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 | | | 2,46 % | 0,06 CN¥ |