| Deutsche Post AG ADR | | | 4,35 % | 1,07 $ |
| Atmos Energy Corp | | | 2,30 % | 0,37 $ |
| Whitestone REIT | | | 3,77 % | 0,10 $ |
| Vectron Systems AG | | | 0,00 % | 0,08 € |
| Elbit Systems Ltd | | | 0,54 % | 0,32 $ |
| Bank Bradesco SA ADR | | | 8,19 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,03 € |
| Zhejiang Expressway Co Ltd Class H | | | 5,91 % | 0,29 HK$ |
| Savaria Corp | | | 3,25 % | 0,04 CA$ |
| Cia Paranaense De Energia Copel ADR | | | 1,98 % | 0,39 $ |
| Arcadis NV | | | 1,81 % | 0,55 € |
| Jack In The Box Inc | | | 5,47 % | 0,20 $ |
| Six Flags Entertainment Corp | | | 4,04 % | 0,47 $ |
| Veolia Environnement SA ADR | | | 4,02 % | 0,24 $ |
| Planet Labs PBC | | | 0,00 % | 0,24 $ |
| Gildan Activewear Inc | | | 1,94 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 8,28 % | 0,01 $ |
| Fuji Electric Co Ltd | | | 2,37 % | 20 ¥ |
| Radian Group Inc | | | 3,23 % | 0,00 $ |
| Life Healthcare Group Holdings Ltd | | | 3,85 % | 0,59 ZAR |
| JBT Marel Corp | | | 0,32 % | 0,09 $ |
| The Wharf (Holdings) Ltd | | | 2,18 % | 1,20 HK$ |
| Aramark | | | 1,17 % | 0,05 $ |
| Hitachi Ltd ADR | | | 1,10 % | 0,05 $ |
| Towngas Smart Energy Co Ltd | | | 5,37 % | 0,08 HK$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,10 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,03 € |
| Hitachi Transport System Ltd | | | 0,00 % | 13 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,72 % | 0,04 $ |
| iShares MSCI Peru ETF | | | 5,97 % | 0,28 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,54 % | 0,08 CN¥ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,67 % | 6,70 IDR |
| Sega Sammy Holdings Inc ADR | | | 1,77 % | 0,05 $ |
| Afrimat Ltd | | | 2,63 % | 0,28 ZAR |
| Ainavo Holdings Co Ltd | | | 3,82 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Binh Minh Plastics JSC | | | 9,65 % | 1.111 ₫ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| FP Corp | | | 2,46 % | 16 ¥ |
| Goldlion Holdings Ltd | | | 4,08 % | 0,18 HK$ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,06 % | 0,06 $ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Park-Ohio Holdings Corp | | | 2,31 % | 0,13 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,71 % | 0,15 R$ |
| Raubex Group Ltd | | | 4,60 % | 0,35 ZAR |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Advance Create Co Ltd | | | 11,99 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,18 % | 18 ¥ |
| Asteria Corp | | | 2,65 % | 3 ¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,48 % | 0,05 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Brite-Tech Bhd | | | 3,45 % | 0,01 MYR |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,11 % | 0,02 CN¥ |
| Encho Co Ltd | | | 1,50 % | 10 ¥ |
| FALTEC Co Ltd | | | 0,00 % | 43 ¥ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,01 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,93 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,70 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,33 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,70 % | 0,02 € |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| Fuso Dentsu Co Ltd | | | 5,65 % | 8 ¥ |
| Glodon Co Ltd Class A | | | 0,47 % | 0,14 CN¥ |
| HABA LABORATORIES Inc | | | 4,28 % | 20 ¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 1,29 % | 0,05 CN¥ |
| Hektar Real Estate Investment Trust | | | 5,21 % | 0,03 MYR |
| Hiroshima Gas Co Ltd | | | 3,40 % | 3 ¥ |
| Hisaka Works Ltd | | | 4,14 % | 10 ¥ |
| Hokkan Holdings Ltd | | | 4,93 % | 19 ¥ |
| Imexpharm Corp | | | 1,05 % | 247 ₫ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,62 % | 0,14 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,02 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,01 $ |
| iShares MSCI UAE ETF | | | 3,19 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 6,49 % | 0,09 $ |
| IwaiCosmo Holdings Inc | | | 4,88 % | 45 ¥ |
| Japan Cash Machine Co Ltd | | | 3,49 % | 8 ¥ |
| JCU Corp | | | 2,16 % | 7 ¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,88 % | 0,04 CN¥ |
| Kodensha Co Ltd | | | 4,93 % | 10 ¥ |
| Konaka Co Ltd | | | 4,18 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,61 % | 20 ¥ |
| Marvelous Inc | | | 4,07 % | 13 ¥ |
| Maxell Ltd | | | 2,62 % | 63 ¥ |
| Nakayamafuku Co Ltd | | | 5,13 % | 27 ¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 3,47 % | 0,08 CN¥ |
| Nippon Road Co Ltd | | | 3,18 % | 32 ¥ |
| Paltac Corp | | | 2,73 % | 22 ¥ |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0,00 % | 2,28 IDR |
| Sanso Electric Co Ltd | | | 6,25 % | 10 ¥ |
| Sanyei Corp | | | 4,05 % | 10 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 10 ¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Shikoku Kasei Holdings Corp | | | 2,61 % | 6 ¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 5 ¥ |
| Shobido Corp | | | 4,20 % | 5 ¥ |
| Sintokogio Ltd | | | 5,05 % | 7 ¥ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,82 % | 0,15 CN¥ |
| Sugita Ace Co Ltd | | | 6,10 % | 20 ¥ |
| Super Tool Co Ltd | | | 3,49 % | 53 ¥ |
| Suzuden Corp | | | 4,50 % | 5 ¥ |
| Takano Co Ltd | | | 5,48 % | 8 ¥ |
| TEAR Corp | | | 4,30 % | 1 ¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,06 ZAR |
| Trinity Ltd | | | 0,00 % | 0,09 HK$ |
| Tsukuba Bank Ltd | | | 3,92 % | 5 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,89 % | 8 ¥ |
| UTour Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Viet Nam Tanker JSC | | | 5,30 % | 300 ₫ |
| Vital KSK Holdings Inc | | | 4,04 % | 8 ¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,17 % | 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¥ |
| Yamazen Corp | | | 4,56 % | 8 ¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,66 % | 0,17 CN¥ |
| Yellow Hat Ltd | | | 2,54 % | 11 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,57 % | 24 ¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |