| The Home Depot Inc | | | 2,52 % | 0,47 $ |
| Prospect Capital Corp | | | 15,00 % | 0,11 $ |
| KDDI Corp | | | 2,91 % | 12 ¥ |
| Prudential Financial Inc | | | 5,21 % | 0,53 $ |
| China Petroleum & Chemical Corp Class H | | | 7,77 % | 0,19 HK$ |
| Deutsche EuroShop AG | | | 5,20 % | 1,24 € |
| Stroeer SE & Co KGaA | | | 4,36 % | 0,10 € |
| Komatsu Ltd | | | 4,47 % | 29 ¥ |
| Manulife Financial Corp | | | 4,04 % | 0,13 CA$ |
| Ambev SA ADR | | | 5,25 % | 0,00 $ |
| The Mosaic Co | | | 2,88 % | 0,25 $ |
| Expedia Group Inc | | | 0,99 % | 0,15 $ |
| Sino Biopharmaceutical Ltd | | | 1,76 % | 0,01 HK$ |
| M3 Inc | | | 2,35 % | 3 ¥ |
| PVH Corp | | | 0,21 % | 0,04 $ |
| BW Offshore Ltd | | | 20,75 % | 0,37 $ |
| Virtus Total Return Fund Inc. | | | 9,87 % | 0,09 $ |
| Terex Corp | | | 1,71 % | 0,05 $ |
| YASKAWA Electric Corp | | | 2,27 % | 6 ¥ |
| Kronos Worldwide Inc | | | 2,65 % | 0,15 $ |
| Groupe Guillin SA | | | 3,82 % | 0,20 € |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| Groupe Minoteries SA | | | 4,58 % | 5,00 CHF |
| Turbon AG | | | 8,13 % | 1,60 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,79 % | 0,08 € |
| Viel & Compagnie | | | 3,42 % | 0,06 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 9,30 % | 0,03 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,02 CA$ |
| China Everbright Ltd | | | 2,34 % | 0,20 HK$ |
| Compx International Inc | | | 4,48 % | 0,05 $ |
| Japan Airlines Co Ltd | | | 3,50 % | 80 ¥ |
| China Petroleum & Chemical Corp Class A | | | 6,11 % | 0,15 CN¥ |
| China Shineway Pharmaceutical Group Ltd | | | 7,16 % | 0,28 HK$ |
| SB Technology Corp | | | 1,32 % | 99.009.901 ¥ |
| Resources Connection Inc | | | 9,62 % | 0,07 $ |
| Escalade Inc | | | 3,92 % | 0,09 $ |
| MEAG AktienSelect A | | | 1,54 % | 0,56 € |
| UOB-Kay Hian Holdings Ltd | | | 6,50 % | 0,07 SGD |
| Empresas Gasco SA | | | 3,03 % | 55 CLP |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,55 € |
| Hunter Douglas NV | | | 0,00 % | 1,25 € |
| Nielsen Holdings PLC | | | 0,00 % | 0,25 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,01 $ |
| State Bank of India | | | 1,72 % | 1,50 ₹ |
| The Shyft Group Inc | | | 2,18 % | 0,05 $ |
| Yankuang Energy Group Co Ltd Class A | | | 14,10 % | 0,01 CN¥ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| NARI Technology Co Ltd Class A | | | 3,05 % | 0,06 CN¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,00 % | 0,88 € |
| Whirlpool China Co Ltd Class A | | | 0,80 % | 0,08 CN¥ |
| Aichi Steel Corp | | | 2,37 % | 50 ¥ |
| Aisin Corp | | | 3,83 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Comture Corp | | | 2,84 % | 4 ¥ |
| Glorious Sun Enterprises Ltd | | | 7,60 % | 0,08 HK$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,08 % | 0,49 $ |
| Kiwi Property Group Ltd | | | 6,35 % | 0,03 NZ$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,71 % | 0,28 CA$ |
| Rapac Communication & Infrastructure Ltd | | | 8,07 % | 0,07 ₪ |
| Valqua Ltd | | | 5,00 % | 25 ¥ |
| Adjuvant Holdings Co Ltd | | | 3,15 % | 22 ¥ |
| Aerosun Corp Class A | | | 0,32 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,95 % | 0,08 CN¥ |
| Axiata Group Bhd | | | 4,78 % | 0,14 MYR |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2,89 % | 0,13 CN¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,58 % | 15 ¥ |
| Changchai Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,61 % | 0,03 CN¥ |
| China Meheco Group Co Ltd Class A | | | 2,29 % | 0,10 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,95 % | 0,26 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Digiwin Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,62 % | 0,18 CN¥ |
| Estic Corp | | | 6,81 % | 6 ¥ |
| Fuji Corp Ltd | | | 4,66 % | 13 ¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Gaona Aero Material Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |
| Goodman Property Trust | | | 3,44 % | 0,02 NZ$ |
| Guangdong Tloong Technology Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Hamakyorex Co Ltd | | | 2,84 % | 3 ¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 5,02 % | 0,05 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Jedat Inc | | | 5,14 % | 5 ¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,07 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5,01 % | 0,08 CN¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4,62 % | 0,04 CN¥ |
| Kameda Seika Co Ltd | | | 2,16 % | 14 ¥ |
| McChip Resources Inc | | | 7,25 % | 0,05 CA$ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Mk Seiko Co Ltd | | | 4,61 % | 8 ¥ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,43 % | 0,22 CN¥ |
| Neto M.E.Holdings Ltd | | | 0,00 % | 4,05 ₪ |
| Neusoft Corp Class A | | | 1,30 % | 0,11 CN¥ |
| New JCM Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ningbo Fuda Co Ltd Class A | | | 3,30 % | 0,12 CN¥ |
| Nitto Kohki Co Ltd | | | 2,07 % | 17 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 3,02 % | 11 ¥ |
| Orient Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Phuoc Hoa Rubber JSC | | | 6,91 % | 900 ₫ |
| PT Mitrabahtera Segara Sejati Tbk | | | 0,00 % | 65,31 IDR |
| PT Plaza Indonesia Realty Tbk | | | 6,06 % | 42,50 IDR |
| Puerto Ventanas SA | | | 0,29 % | 2 CLP |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Santec Holdings Corp | | | 3,32 % | 6 ¥ |
| Sanyo Trading Co Ltd | | | 4,22 % | 8 ¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,27 % | 0,10 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2,22 % | 0,01 CN¥ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,91 % | 0,11 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 7,02 % | 0,09 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,67 % | 0,06 CN¥ |
| Simei Media Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sino-platinum Metals Co Ltd Class A | | | 1,44 % | 0,05 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,89 % | 0,01 HK$ |
| Sunny Loan Top Co Ltd Class A | | | 0,17 % | 0,12 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,83 % | 37 ¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,65 % | 0,25 CN¥ |
| Tein Inc | | | 5,35 % | 12 ¥ |
| Tomson Group Ltd | | | 4,76 % | 0,12 HK$ |
| Tongyu Heavy Industry Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Torrent Power Ltd | | | 1,21 % | 0,50 ₹ |
| Tsuburaya Fields Holdings Inc | | | 4,31 % | 13 ¥ |
| Unirita Inc | | | 3,73 % | 15 ¥ |
| VSTECS Bhd | | | 3,83 % | 0,01 MYR |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,93 % | 0,06 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,84 % | 0,23 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,69 % | 0,05 CN¥ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,02 CN¥ |
| YTL Corp Bhd | | | 2,35 % | 0,01 MYR |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,76 % | 0,12 CN¥ |