| Volkswagen AG Vz | | | 9,63 % | 4,06 € |
| freenet AG | | | 6,04 % | 1,45 € |
| Volkswagen AG | | | 9,25 % | 4,00 € |
| Activision Blizzard Inc | | | 0,00 % | 0,20 $ |
| Puma SE | | | 2,02 % | 0,05 € |
| Hugo Boss AG | | | 3,11 % | 3,34 € |
| CK Hutchison Holdings Ltd | | | 6,16 % | 7,00 HK$ |
| Jardine Matheson Holdings Ltd | | | 5,32 % | 1,03 $ |
| Coloplast AS Class B | | | 2,69 % | 4,50 DKK |
| Investor AB Class B | | | 1,53 % | 2,00 SEK |
| Elmos Semiconductor SE | | | 1,11 % | 0,25 € |
| Grupo Catalana Occidente SA | | | 2,20 % | 0,25 € |
| Investor AB Class A | | | 1,53 % | 2,00 SEK |
| Brown & Brown Inc | | | 0,57 % | 0,10 $ |
| Swissquote Group Holding SA | | | 1,14 % | 0,60 CHF |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| CA Immobilien Anlagen AG | | | 3,45 % | 0,40 € |
| Clinica Baviera SA | | | 4,51 % | 0,49 € |
| Aalberts NV | | | 3,29 % | 0,41 € |
| Dividend Growth Split Corp A | | | 17,65 % | 0,10 CA$ |
| Boliden AB | | | 2,15 % | 1,75 SEK |
| Billerud AB | | | 1,81 % | 2,10 SEK |
| Uzin Utz SE | | | 3,21 % | 0,80 € |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 975,00 IDR |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,21 $ |
| Life & Banc Split Corp - Class A | | | 13,39 % | 0,10 CA$ |
| Delek Logistics Partners LP | | | 9,73 % | 0,43 $ |
| Dream International Ltd | | | 10,30 % | 0,05 HK$ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,69 % | 51,47 IDR |
| Permianville Royalty Trust | | | 5,46 % | 0,03 $ |
| Serco Group PLC | | | 2,35 % | 0,06 £ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 312,00 € |
| Hongkong Land Holdings Ltd | | | 4,93 % | 0,12 $ |
| Seatrium Ltd | | | 0,00 % | 0,22 SGD |
| Vitec Software Group AB Class B | | | 0,55 % | 0,55 SEK |
| Valora Holding AG | | | 0,00 % | 12,43 CHF |
| Cromwell Property Group | | | 7,50 % | 0,02 AU$ |
| Schweiter Technologies AG Registered Shares | | | 3,31 % | 40,00 CHF |
| CNP Assurances | | | 0,00 % | 0,77 € |
| Hugoton Royalty Trust | | | 0,00 % | 0,09 $ |
| Industrivarden AB Class A | | | 2,08 % | 5,50 SEK |
| Loomis AB Class B | | | 3,76 % | 5,00 SEK |
| Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
| ComfortDelGro Corp Ltd | | | 5,24 % | 0,04 SGD |
| Paragon REIT | | | 5,53 % | 0,01 SGD |
| Blue Ribbon Income Fund | | | 5,81 % | 0,07 CA$ |
| Savencia SA | | | 2,73 % | 1,00 € |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| Audi AG | | | 0,00 % | 4,00 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,88 % | 0,07 CA$ |
| DFI Retail Group Holdings Ltd | | | 3,73 % | 0,17 $ |
| MAHLE-Metal Leve SA | | | 9,41 % | 0,12 R$ |
| Duni AB | | | 5,23 % | 4,00 SEK |
| New Wave Group AB Class B | | | 3,54 % | 0,50 SEK |
| BioGaia AB Class B | | | 1,63 % | 1,40 SEK |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282,32 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,12 $ |
| Richards Packaging Income Fund | | | 4,22 % | 0,07 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,98 % | 0,06 CA$ |
| Cencosud SA | | | 1,04 % | 13 CLP |
| Mobeus Income & Growth VCT PLC | | | 15,24 % | 0,03 £ |
| Nitratos de Chile SA | | | 53,60 % | 0 CLP |
| Arena REIT | | | 4,64 % | 0,03 AU$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| Industrivarden AB Class C | | | 2,04 % | 5,50 SEK |
| Saudi Telecom Co | | | 3,79 % | 0,30 SAR |
| SLC Agricola SA | | | 4,90 % | 0,08 R$ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 0,05 ฿ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,55 % | 0,65 PLN |
| Catena AB | | | 1,84 % | 2,00 SEK |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,55 % | 0,80 R$ |
| Elanders AB Class B | | | 4,85 % | 0,72 SEK |
| Parque Arauco SA | | | 1,55 % | 27 CLP |
| Proact IT Group AB | | | 1,72 % | 0,40 SEK |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 9,04 % | 0,13 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Castrol India Ltd | | | 3,83 % | 0,88 ₹ |
| Goertek Inc Class A | | | 0,92 % | 0,05 CN¥ |
| Grupo Carso SAB de CV Class A1 | | | 1,80 % | 0,40 MX$ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,57 % | 0,10 ฿ |
| Natural Resources Partners LP | | | 2,82 % | 0,35 $ |
| Sociedad de Inversiones Oro Blanco SA | | | 40,18 % | 0 CLP |
| SRP Groupe SA | | | 0,00 % | 0,07 £ |
| TradeDoubler AB | | | 0,00 % | 0,25 SEK |
| YHI International Ltd | | | 6,43 % | 0,01 SGD |
| Afluente Transmissao de Energia Eletrica SA | | | 4,55 % | 0,15 R$ |
| Aisino Corp Class A | | | 0,39 % | 0,30 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astra Industrial Group | | | 1,30 % | 1,62 SAR |
| Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi | | | 0,00 % | 0,02 TRY |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4,67 % | 4,50 ฿ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beingmate Co Ltd Class A | | | 0,00 % | 0,41 CN¥ |
| BR Properties SA | | | 0,00 % | 536,12 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,05 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cat Loi JSC | | | 7,55 % | 1.155 ₫ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,61 % | 1,02 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,60 % | 0,98 R$ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,48 % | 3,08 € |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Fiducial Real Estate | | | 1,83 % | 0,45 € |
| GIKEN Ltd | | | 2,61 % | 7 ¥ |
| Grendene SA | | | 7,40 % | 0,05 R$ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,30 % | 0,30 CN¥ |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,01 SGD |
| Interlife Holdings Co Ltd | | | 5,45 % | 3 ¥ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,08 CN¥ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kyokuto Co Ltd | | | 2,06 % | 6 ¥ |
| LH Financial Group PLC | | | 3,95 % | 0,03 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,86 % | 0,03 ฿ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lionsgate Studios Corp | | | 0,00 % | 0,08 $ |
| Localiza Rent A Car SA | | | 5,30 % | 0,02 R$ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,42 % | 0,93 € |
| Matsuya Co Ltd | | | 1,02 % | 3 ¥ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 10 ¥ |
| Precio Fishbone AB Class B | | | 5,91 % | 0,25 SEK |
| QUIA PHARMA AB | | | 0,00 % | 10,87 SEK |
| Saudi Industrial Investment Group | | | 5,54 % | 1,00 SAR |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4,98 % | 0,06 CN¥ |
| Shanghai Baosight Software Co Ltd | | | 8,93 % | 0,01 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,58 % | 0,04 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,31 % | 0,01 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,82 % | 7,00 ฿ |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Somboon Advance Technology PCL | | | 13,33 % | 0,50 ฿ |
| STP&I PCL | | | 0,00 % | 0,31 ฿ |
| United Paper PCL | | | 7,14 % | 0,12 ฿ |
| Venustech Group Inc Class A | | | 1,95 % | 0,03 CN¥ |
| Vinh Hoan Corp | | | 2,85 % | 417 ₫ |
| Wee Hur Holdings Ltd | | | 1,24 % | 0,01 SGD |
| Xiamen Faratronic Co Ltd Class A | | | 1,62 % | 0,70 CN¥ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,57 % | 0,02 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |