| ARMOUR Residential REIT Inc | | | 14,68 % | 2,00 $ |
| Reckitt Benckiser Group PLC | | | 4,04 % | 0,77 £ |
| Energiekontor AG | | | 2,31 % | 0,50 € |
| EDP SA | | | 5,20 % | 0,18 € |
| Vossloh AG | | | 2,23 % | 0,49 € |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,10 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,05 $ |
| AIA Group Ltd | | | 1,44 % | 0,29 HK$ |
| HAEMATO AG | | | 0,28 % | 3,00 € |
| Wynn Resorts Ltd | | | 1,02 % | 1,25 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,40 $ |
| DocCheck AG | | | 5,75 % | 0,20 € |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| Grammer AG | | | 0,00 % | 0,63 € |
| KUKA AG | | | 0,00 % | 0,30 € |
| Lument Finance Trust Inc | | | 12,55 % | 0,13 $ |
| SAP SE ADR | | | 1,00 % | 0,99 $ |
| Oshkosh Corp | | | 1,77 % | 0,15 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Tamburi Investment Partners SpA | | | 1,69 % | 0,08 € |
| Vastned Retail NV Common | | | 13,77 % | 1,63 € |
| Orbis SE | | | 1,71 % | 0,07 € |
| First Real Estate Investment Trust | | | 9,41 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,41 % | 0,02 SGD |
| Zions Bancorp NA | | | 3,14 % | 0,04 $ |
| PBF Energy Inc Class A | | | 3,14 % | 0,30 $ |
| EQS Group AG | | | 0,00 % | 0,15 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,00 % | 275 CLP |
| Centrais Eletricas Brasileiras SA Class B | | | 4,90 % | 1,70 R$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,23 % | 0,04 $ |
| Columbia Sportswear Co | | | 1,56 % | 0,14 $ |
| Premier Financial Corp | | | 5,17 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| CrossAmerica Partners LP | | | 9,72 % | 0,51 $ |
| Marr SpA | | | 5,57 % | 0,58 € |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,89 % | 0,15 $ |
| AXA SA ADR | | | 5,64 % | 1,12 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Riverstone Holdings Ltd | | | 8,30 % | 0,00 SGD |
| Gas Plus SpA | | | 6,25 % | 0,16 € |
| S&T Bancorp Inc | | | 3,53 % | 0,17 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,60 % | 0,06 $ |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,18 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 3,35 € |
| IGG Inc | | | 4,06 % | 0,02 HK$ |
| Lippo Malls Indonesia Retail Trust | | | 1,69 % | 0,01 SGD |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,05 $ |
| Yutong Bus Co Ltd Class A | | | 6,01 % | 0,33 CN¥ |
| Astec Industries Inc | | | 1,71 % | 0,10 $ |
| China Coal Energy Co Ltd Class A | | | 3,30 % | 0,16 CN¥ |
| Elica SpA | | | 2,72 % | 0,03 € |
| Mercantile Bank Corp | | | 3,29 % | 2,00 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Sabaf | | | 2,91 % | 0,40 € |
| SBI Shinsei Bank Ltd | | | 0,00 % | 10 ¥ |
| Territorial Bancorp Inc | | | 0,38 % | 0,15 $ |
| Unitil Corp | | | 2,91 % | 0,35 $ |
| 9R Ltd | | | 0,00 % | 0,06 SGD |
| Acinque SpA | | | 4,17 % | 0,05 € |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoding Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Tongtech Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Champion Real Estate Investment Trust | | | 8,41 % | 0,11 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,73 % | 0,07 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,85 % | 0,09 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,48 % | 0,27 CN¥ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,40 % | 0,04 CN¥ |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,96 % | 3,15 € |
| ERSTE RESERVE CORPORATE A | | | 2,96 % | 2,12 € |
| ERSTE Target A | | | 0,31 % | 2,10 € |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,07 HK$ |
| Grandblue Environment Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
| Great Wall Motor Co Ltd Class A | | | 1,10 % | 0,55 CN¥ |
| Guangdong Biolight Meditech Co Ltd | | | 2,91 % | 0,03 CN¥ |
| Guangdong CHJ Industry Co Ltd Class A | | | 7,00 % | 0,08 CN¥ |
| Haoxiangni Health Food Co Ltd Class A | | | 17,48 % | 0,05 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,03 HK$ |
| IRCE SpA | | | 2,64 % | 0,01 € |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Jinzhou Portco Co Ltd Class B | | | 2,61 % | 0,03 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,58 % | 0,20 CN¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,22 % | 0,19 HK$ |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Macatawa Bank Corp | | | 2,43 % | 0,02 $ |
| Mesnac Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,34 % | 0,06 CN¥ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Plaisio Computers SA | | | 0,00 % | 0,20 € |
| RiverFront Strategic Income Fund | | | 4,31 % | 0,07 $ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,51 % | 0,02 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,16 % | 0,05 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 7,50 % | 0,02 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,08 % | 0,24 CN¥ |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tesmec SpA | | | 0,00 % | 0,01 € |
| TongFu Microelectronics Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |
| Unicasa Ind Moveis SA | | | 9,26 % | 0,09 R$ |
| WeBuild SpA Az. di risp. Non conv. | | | 8,67 % | 0,26 € |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,29 % | 0,08 CN¥ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,07 % | 0,02 CN¥ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,27 % | 0,21 CN¥ |
| Zhejiang Jingu Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,07 % | 0,03 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zotye Automobile Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |