| DHL Group ADR | | | 5,06 % | 1,07 $ |
| Atmos Energy Corp | | | 2,26 % | 0,37 $ |
| Whitestone REIT | | | 3,47 % | 0,10 $ |
| Vectron Systems AG | | | 0,00 % | 0,08 € |
| Bank Bradesco SA ADR | | | 1,51 % | 0,01 $ |
| Elbit Systems Ltd | | | 0,96 % | 0,32 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,62 % | 0,29 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| Savaria Corp | | | 2,38 % | 0,04 CA$ |
| Cia Paranaense De Energia Copel ADR | | | 2,23 % | 0,39 $ |
| Jack In The Box Inc | | | 3,75 % | 0,20 $ |
| Arcadis NV | | | 1,33 % | 0,55 € |
| Six Flags Entertainment Corp | | | 3,90 % | 0,47 $ |
| Veolia Environnement SA ADR | | | 4,21 % | 0,24 $ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,01 $ |
| Planet Labs PBC | | | 0,00 % | 0,24 $ |
| Gildan Activewear Inc | | | 1,68 % | 0,05 $ |
| John Bean Technologies Corp | | | 0,34 % | 0,09 $ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,59 ZAR |
| The Wharf (Holdings) Ltd | | | 1,84 % | 1,20 HK$ |
| Aramark | | | 1,00 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Hitachi Transport System Ltd | | | 0,00 % | 13 ¥ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,06 $ |
| Radian Group Inc | | | 2,85 % | 0,00 $ |
| Sega Sammy Holdings Inc ADR | | | 1,79 % | 0,05 $ |
| Afrimat Ltd | | | 2,48 % | 0,28 ZAR |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,05 $ |
| Goldlion Holdings Ltd | | | 6,74 % | 0,18 HK$ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,04 $ |
| iShares MSCI Peru ETF | | | 3,80 % | 0,28 $ |
| iShares MSCI UAE ETF | | | 4,21 % | 0,04 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,86 % | 0,08 CN¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,03 % | 0,15 R$ |
| Raubex Group Ltd | | | 2,95 % | 0,35 ZAR |
| Silverlake Axis Ltd | | | 0,96 % | 0,01 SGD |
| Towngas Smart Energy Co Ltd | | | 4,91 % | 0,08 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 | | | 1,13 % | 0,05 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,85 % | 0,13 CN¥ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,59 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,06 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,32 % | 0,06 CN¥ |
| Glodon Co Ltd Class A | | | 0,48 % | 0,14 CN¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Hitachi Ltd ADR | | | 0,89 % | 0,11 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,14 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,02 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,01 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,09 $ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Ka Shui International Holdings Ltd | | | 13,56 % | 0,07 HK$ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,73 % | 0,08 CN¥ |
| Park-Ohio Holdings Corp | | | 1,75 % | 0,13 $ |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,19 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2,52 % | 0,16 CN¥ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,96 % | 0,15 CN¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,06 ZAR |
| Trinity Ltd | | | 0,00 % | 0,09 HK$ |
| UTour Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,79 % | 0,08 CN¥ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,91 % | 0,17 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |