| Fastenal Co | | | 2,26 % | 0,15 $ |
| Novo Nordisk AS ADR | | | 2,16 % | 0,23 $ |
| Healthpeak Properties Inc | | | 6,04 % | 0,52 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,08 % | 0,14 MX$ |
| Comfort Systems USA Inc | | | 0,48 % | 0,07 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,26 % | 0,08 $ |
| Wynn Resorts Ltd | | | 1,17 % | 0,50 $ |
| Cheesecake Factory Inc | | | 2,27 % | 0,24 $ |
| PBF Energy Inc Class A | | | 5,49 % | 0,30 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,17 % | 0,13 $ |
| DFDS AS | | | 3,01 % | 3,00 DKK |
| Siemens Ltd | | | 0,24 % | 27,50 ₹ |
| Westlake Chemical Partners LP | | | 7,98 % | 0,33 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,58 $ |
| Pullup Entertainment | | | 0,00 % | 0,50 € |
| Hanmi Financial Corp | | | 4,98 % | 0,19 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,62 % | 0,60 R$ |
| Compal Electronics Inc | | | 3,68 % | 0,20 NT$ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,17 % | 0,94 HK$ |
| PBF Logistics LP | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,02 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,51 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bawan Co | | | 3,12 % | 0,40 SAR |
| Beijing Tensyn Digital Marketing Technology JSC Class A | | | 0,00 % | 0,06 CN¥ |
| Bien Hoa Packaging JSC | | | 4,66 % | 1.000 ₫ |
| Brave C&H Supply Co Ltd | | | 6,28 % | 3,46 NT$ |
| China Crystal New Material Holdings Co Ltd | | | 0,00 % | 25 ₩ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| City Union Bank Ltd | | | 0,67 % | 0,17 ₹ |
| Convum Ltd | | | 2,52 % | 20 ¥ |
| CPN Retail Growth Leasehold REIT | | | 9,08 % | 0,25 ฿ |
| Datang International Power Generation Co Ltd Class A | | | 0,27 % | 0,17 CN¥ |
| Dynamic Medical Technologies Inc | | | 6,51 % | 2,48 NT$ |
| Far Glory Hotel Co Ltd | | | 1,69 % | 0,85 NT$ |
| Future Enterprises Ltd DVR Shs -B- | | | 0,00 % | 0,14 ₹ |
| Great Taipei Gas Corp | | | 3,92 % | 1,00 NT$ |
| Haining China Leather Market Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Harmony Electronics Corp | | | 3,49 % | 0,70 NT$ |
| Hawkins Cookers Ltd | | | 1,63 % | 60,00 ₹ |
| Insight Select Income Fund | | | 4,90 % | 0,23 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,12 % | 0,03 € |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Mysore Petro Chemicals Ltd | | | 1,82 % | 1,00 ₹ |
| Nak Sealing Technologies Corp | | | 6,06 % | 4,00 NT$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,24 % | 6 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,11 $ |
| Orient Paper & Industries Ltd | | | 1,10 % | 0,25 ₹ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,23 % | 0,75 $ |
| Redington Ltd | | | 2,64 % | 1,05 ₹ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,01 % | 8,00 ฿ |
| Telefonica Brasil SA | | | 5,91 % | 0,17 R$ |
| Universal Microelectronics Co Ltd | | | 0,84 % | 0,50 NT$ |
| Westports Holdings Bhd | | | 4,72 % | 0,07 MYR |