| Amgen Inc | | | 3,50 % | 1,00 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,30 $ |
| BayWa AG | | | 0,00 % | 0,85 € |
| Essilorluxottica | | | 1,62 % | 1,11 € |
| AMSC ASA | | | 8,68 % | 0,89 NOK |
| Saint-Gobain | | | 2,43 % | 1,24 € |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Orient Overseas (International) Ltd | | | 5,62 % | 0,15 HK$ |
| Elecnor SA | | | 73,38 % | 0,22 € |
| BayWa AG | | | 0,00 % | 0,85 € |
| ALBA SE | | | 0,00 % | 3,25 € |
| Bank Bradesco SA ADR | | | 1,90 % | 0,00 $ |
| Nu Skin Enterprises Inc Class A | | | 3,42 % | 0,36 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,20 % | 70,88 HUF |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,04 € |
| Francotyp-Postalia Holding AG | | | 0,00 % | 0,12 € |
| China Unicom (Hong Kong) Ltd | | | 5,76 % | 0,20 HK$ |
| Wendel SE | | | 4,08 % | 2,15 € |
| LeMaitre Vascular Inc | | | 0,65 % | 0,05 $ |
| Elis SA | | | 2,20 % | 0,33 € |
| GBK Beteiligungen AG | | | 1,94 % | 0,70 € |
| Sprott Inc | | | 2,77 % | 0,30 CA$ |
| Tosoh Corp | | | 4,73 % | 14 ¥ |
| MeVis Medical Solutions AG | | | 3,80 % | 0,95 € |
| Niterra Co Ltd | | | 3,78 % | 21 ¥ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,96 % | 0,35 $ |
| Autogrill SpA | | | 0,00 % | 0,11 € |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| Uni-President China Holdings Ltd | | | 5,98 % | 0,05 HK$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Fuji Electric Co Ltd | | | 2,00 % | 25 ¥ |
| Guerbet SA Ordinary Shares | | | 1,87 % | 0,65 € |
| OVS SpA | | | 2,09 % | 0,14 € |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,70 % | 0,06 CN¥ |
| Bim Birlesik Magazalar AS | | | 2,55 % | 0,30 TRY |
| Emak SpA | | | 5,03 % | 0,03 € |
| Nomura Real Estate Holdings Inc | | | 4,27 % | 30 ¥ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 7 ¥ |
| Nissin Corp | | | 4,66 % | 20 ¥ |
| TOTO Ltd | | | 2,70 % | 34 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,26 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,70 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,60 % | 0,05 $ |
| Nisshinbo Holdings Inc | | | 4,08 % | 15 ¥ |
| Nissin Shoji Co Ltd | | | 2,48 % | 9 ¥ |
| Olav Thon Eiendomsselskap | | | 3,14 % | 1,80 NOK |
| PetroChina Co Ltd Class A | | | 4,98 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Csp International | | | 0,00 % | 0,05 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,23 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| First Mid Bancshares Inc | | | 2,62 % | 0,30 $ |
| Goldwin Inc | | | 3,02 % | 14 ¥ |
| Huawen Media Group Class A | | | 0,00 % | 0,05 CN¥ |
| iShares Core Conservative Allocation ETF | | | 3,75 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,05 $ |
| Okasan Securities Group Inc | | | 6,62 % | 25 ¥ |
| Truly International Holdings Ltd | | | 7,87 % | 0,03 HK$ |
| Yes Bank Ltd | | | 0,00 % | 2,00 ₹ |
| Youngor Fashion Co Ltd Class A | | | 8,59 % | 0,29 CN¥ |
| Addsino Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| AEON Financial Service Co Ltd | | | 4,30 % | 38 ¥ |
| Affin Bank Bhd | | | 1,99 % | 0,05 MYR |
| All About Inc | | | 1,83 % | 2 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1,86 % | 0,05 CN¥ |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| AOKI Holdings Inc | | | 4,34 % | 20 ¥ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,75 % | 0,01 TRY |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,04 TRY |
| Bluestar Adisseo Co Class A | | | 0,51 % | 0,17 CN¥ |
| C C Land Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Catrion Catering Holding Co | | | 1,72 % | 1,75 SAR |
| Cawachi Ltd | | | 6,23 % | 45 ¥ |
| Central Glass Co Ltd | | | 5,33 % | 25 ¥ |
| CFM Indosuez Wealth SA | | | 7,21 % | 57,55 € |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 2,01 % | 0,10 CN¥ |
| China Greenland Broad Greenstate Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| China World Trade Center Co Ltd Class A | | | 5,45 % | 0,20 CN¥ |
| CMST Development Co Ltd Class A | | | 2,09 % | 0,03 CN¥ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,20 % | 0,04 CN¥ |
| Eastcompeace Technology Co Ltd Class A | | | 1,50 % | 0,02 CN¥ |
| Encho Co Ltd | | | 1,48 % | 10 ¥ |
| Enplas Corp | | | 1,29 % | 40 ¥ |
| FALTEC Co Ltd | | | 0,00 % | 43 ¥ |
| Feiyu Technology International Co Ltd | | | 0,00 % | 0,03 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,66 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,03 € |
| Fujian Expressway Development Co Ltd Class A | | | 2,56 % | 0,10 CN¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,16 % | 0,75 CN¥ |
| Glodon Co Ltd Class A | | | 0,64 % | 0,14 CN¥ |
| Glosel Co Ltd | | | 0,00 % | 58.997.050 ¥ |
| Guotai Junan Securities Co Ltd Class A | | | 3,13 % | 0,52 CN¥ |
| Hafary Holdings Ltd | | | 5,00 % | 0,01 SGD |
| Hiap Hoe Ltd | | | 1,36 % | 0,01 SGD |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Imagineer Co Ltd | | | 4,46 % | 12 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,66 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,06 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Iyo Bank Ltd | | | 0,00 % | 6 ¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,88 % | 0,20 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,60 % | 0,35 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kanaden Corp | | | 4,31 % | 17 ¥ |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,60 % | 7 ¥ |
| Lec Inc | | | 1,74 % | 5 ¥ |
| Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Maccura Biotechnology Co Ltd Class A | | | 1,23 % | 0,09 CN¥ |
| Mebuki Financial Group Inc | | | 2,45 % | 5 ¥ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| Nihon Flush Co Ltd | | | 4,18 % | 10 ¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,52 % | 0,09 CN¥ |
| Nippon Road Co Ltd | | | 3,42 % | 34 ¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,61 % | 0,25 CN¥ |
| Oie Sangyo Co Ltd | | | 4,59 % | 9 ¥ |
| ORIX Corp ADR | | | 3,72 % | 1,08 $ |
| Page Industries Ltd | | | 2,17 % | 22,00 ₹ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,12 MYR |
| Petronas Gas Bhd | | | 4,04 % | 0,14 MYR |
| Petrovietnam General Services Corp | | | 0,00 % | 505 ₫ |
| Proto Corp | | | 3,88 % | 10 ¥ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,29 % | 0,06 CN¥ |
| Raymond Ltd | | | 0,63 % | 3,00 ₹ |
| Ryoden Corp | | | 4,49 % | 26 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 19,18 € |
| Sanyo Special Steel Co Ltd | | | 5,32 % | 30 ¥ |
| SEC Electric Machinery Co Ltd | | | 0,28 % | 0,06 CN¥ |
| Sekisui Jushi Corp | | | 3,47 % | 19 ¥ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,14 % | 0,08 CN¥ |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,84 % | 0,20 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 1,85 % | 0,15 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5,90 % | 0,10 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,70 % | 0,08 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,18 % | 0,06 CN¥ |
| Sumiseki Holdings Inc | | | 3,35 % | 2 ¥ |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,81 % | 0,11 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Tokyo Rope Mfg Co Ltd | | | 9,79 % | 40 ¥ |
| Topcon Corp | | | 1,49 % | 12 ¥ |
| Tsukuba Bank Ltd | | | 3,94 % | 5 ¥ |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,76 % | 0,10 CN¥ |
| Vietnam Sun Corp | | | 57,69 % | 1.000 ₫ |
| Vital KSK Holdings Inc | | | 3,60 % | 16 ¥ |
| Wangfujing Group Co Ltd Class A | | | 1,46 % | 0,68 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Western Mining Co Ltd Class A | | | 2,83 % | 0,05 CN¥ |
| Wing Tai Properties Ltd | | | 6,15 % | 0,11 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,55 % | 0,03 CN¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yamabiko Corp | | | 3,12 % | 30 ¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 1,03 % | 0,10 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,69 % | 0,15 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,05 % | 0,08 CN¥ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,44 % | 0,12 CN¥ |