| Bank Of China Ltd Class H | | | 10,38 % | 0,21 HK$ |
| Brandywine Realty Trust | | | 9,38 % | 0,16 $ |
| Two Harbors Investment Corp | | | 13,87 % | 1,84 $ |
| Xcel Energy Inc | | | 3,45 % | 0,34 $ |
| ABC arbitrage SA | | | 8,55 % | 0,20 € |
| BP Prudhoe Bay Royalty Trust | | | 26,54 % | 0,69 $ |
| ABB Ltd ADR | | | 1,69 % | 0,73 $ |
| COSCO SHIPPING Ports Ltd | | | 5,92 % | 0,23 HK$ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 1,06 HK$ |
| Quest Diagnostics Inc | | | 2,04 % | 0,40 $ |
| Gentex Corp | | | 1,63 % | 0,09 $ |
| Shougang Fushan Resources Group Ltd | | | 9,62 % | 0,05 HK$ |
| John Wiley & Sons Inc Class A | | | 2,83 % | 0,31 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Zwack Unicum PLC | | | 6,00 % | 1.050,00 HUF |
| Charter Hall Social Infrastructure REIT | | | 5,45 % | 0,03 AU$ |
| Anhui Expressway Co Ltd Class H | | | 6,64 % | 0,27 HK$ |
| Laurent-Perrier | | | 2,12 % | 1,05 € |
| Altius Minerals Corp | | | 1,38 % | 0,03 CA$ |
| Erie Indemnity Co Class A | | | 1,07 % | 0,73 $ |
| grundbesitz Fokus Deutschland RC | | | 1,30 % | 0,80 € |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,23 % | 0,12 $ |
| Banner Corp | | | 2,97 % | 0,21 $ |
| Trinseo PLC | | | 0,76 % | 0,30 $ |
| Enagas SA ADR | | | 13,12 % | 0,31 $ |
| Jasmine International PCL Shs Foreign Registered | | | 30,71 % | 0,15 ฿ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,40 % | 0,05 HK$ |
| Hingham Institution for Savings | | | 0,98 % | 0,30 $ |
| Kowloon Development Co Ltd | | | 5,13 % | 0,33 HK$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,82 % | 0,08 HK$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,21 % | 0,04 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,73 % | 0,24 $ |
| John Wiley & Sons Inc Class B | | | 2,81 % | 0,31 $ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,33 % | 0,09 CA$ |
| UltraTech Cement Ltd | | | 0,64 % | 9,50 ₹ |
| AcroMeta Group Ltd | | | 0,00 % | 0,00 SGD |
| 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 $ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Avicopter PLC Class A | | | 0,47 % | 0,25 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,04 $ |
| Bluegreen Vacations Holding Corp Class A | | | 1,08 % | 0,03 $ |
| Bright Real Estate Group Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,87 % | 0,03 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,27 % | 0,12 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,08 % | 0,13 CN¥ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,04 % | 0,03 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,74 % | 0,34 CN¥ |
| Founder Securities Co Ltd Class A | | | 0,85 % | 0,09 CN¥ |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,13 % | 0,53 HK$ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,23 % | 0,10 CN¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| IDS | | | 8,45 % | 0,05 € |
| Jasmine International PCL | | | 25,00 % | 0,15 ฿ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
| Mercury Industries Bhd | | | 0,00 % | 0,06 MYR |
| Mondo TV France SA | | | 0,00 % | 0,00 € |
| Northern United Publishing & Media Group Co Ltd | | | 1,01 % | 0,04 CN¥ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,01 £ |
| Prodware SA | | | 0,00 % | 0,03 € |
| PT Gema Graha Sarana Tbk | | | 1,97 % | 3,20 IDR |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,50 SAR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,42 % | 0,03 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2,44 % | 0,07 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,14 % | 0,10 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 2,80 % | 0,05 CN¥ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,97 % | 0,07 CN¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Vitura | | | 2,92 % | 1,99 € |
| Zhewen Interactive Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |