| Stanley Black & Decker Inc | | | 3,89 % | 0,55 $ |
| GameStop Corp | | | 0,00 % | 0,37 $ |
| STRABAG SE | | | 5,18 % | 0,65 € |
| Kontron AG | | | 2,76 % | 0,08 € |
| Credit Agricole SA | | | 7,51 % | 0,56 € |
| Valero Energy Corp | | | 3,20 % | 0,60 $ |
| Carrefour | | | 6,52 % | 0,70 € |
| FactSet Research Systems Inc | | | 0,88 % | 0,50 $ |
| PORR AG | | | 4,86 % | 1,41 € |
| MMC Norilsk Nickel | | | 0,00 % | 2,30 RUB |
| Nippon Yusen Kabushiki Kaisha | | | 5,44 % | 7 ¥ |
| PCCW Ltd | | | 8,12 % | 0,17 HK$ |
| Astellas Pharma Inc | | | 4,94 % | 16 ¥ |
| Daiichi Sankyo Co Ltd | | | 1,44 % | 10 ¥ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,11 $ |
| BANDAI NAMCO Holdings Inc | | | 0,61 % | 4 ¥ |
| Movado Group Inc | | | 6,71 % | 0,13 $ |
| Insperity Inc | | | 3,12 % | 0,25 $ |
| Delek Group Ltd | | | 11,08 % | 6,68 ₪ |
| Samse SA | | | 6,76 % | 2,10 € |
| Shaftesbury Capital PLC | | | 2,66 % | 0,01 £ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,29 % | 0,02 CA$ |
| SB Technology Corp | | | 1,34 % | 15 ¥ |
| Groupe SFPI SA | | | 1,47 % | 0,03 € |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| UOL Group Ltd | | | 2,92 % | 0,15 SGD |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,52 % | 0,09 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Daiohs Corp | | | 0,00 % | 10.079.194 ¥ |
| Glorious Sun Enterprises Ltd | | | 7,39 % | 0,04 HK$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 4,83 R$ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,21 % | 6 ¥ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4,38 % | 0,85 $ |
| Live Oak Bancshares Inc | | | 0,30 % | 0,01 $ |
| Mizrahi Tefahot Bank Ltd | | | 3,56 % | 0,19 ₪ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 0,97 % | 0,39 € |
| The Hershey Co BRDR | | | 2,54 % | 0,40 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,91 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,25 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,65 % | 0,13 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,10 $ |
| Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,51 % | 0,10 CN¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,09 % | 0,06 CN¥ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,12 % | 0,04 CN¥ |
| Beijing eGova Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 6,81 % | 0,05 CN¥ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 4,02 % | 0,16 CN¥ |
| Changjiang Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Changzhou Almaden Co Ltd Class A | | | 3,35 % | 0,04 CN¥ |
| Chimin Health Management Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,86 % | 0,08 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2,53 % | 0,10 CN¥ |
| Computer Direct Group Ltd | | | 10,32 % | 1,52 ₪ |
| Daan Gene Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Eduform Action | | | 0,00 % | 0,04 € |
| Excelsior Alimentos SA | | | 1,04 % | 0,26 R$ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,50 % | 0,03 CN¥ |
| Gentrack Group Ltd | | | 0,00 % | 0,04 NZ$ |
| Gurunavi Inc | | | 0,00 % | 23 ¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,40 % | 2,05 R$ |
| Houpu Clean Energy Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,73 % | 0,06 CN¥ |
| Inesa Intelligent Tech Inc Class B | | | 0,96 % | 0,04 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,37 % | 0,03 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,74 % | 0,11 CN¥ |
| Lanzhou LS Heavy Equipment Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Lens Technology Co Ltd Class A | | | 1,28 % | 0,19 CN¥ |
| Majuperak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Nanning Baling Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| North China Pharmaceutical Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Oppmann Immobilien AG | | | 0,00 % | 6,00 € |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,31 $ |
| PIA Corp | | | 0,00 % | 16 ¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,21 % | 0,52 € |
| Pictet-Global Emerging Debt P dm | | | 3,64 % | 0,75 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 5,97 IDR |
| Puxing Energy Ltd | | | 0,00 % | 0,03 HK$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,21 % | 0,02 CA$ |
| S E A Holdings Ltd | | | 3,70 % | 2,06 HK$ |
| Scicom MSC Bhd | | | 6,45 % | 0,02 MYR |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,74 % | 0,02 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,36 % | 0,26 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,06 % | 0,10 CN¥ |
| Sigdo Koppers SA | | | 1,97 % | 0,01 $ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| TA Corp Ltd | | | 0,00 % | 0,01 SGD |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,03 MYR |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 1,93 R$ |
| UEM Sunrise Bhd | | | 0,77 % | 0,02 MYR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,96 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,07 % | 0,43 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,31 % | 0,11 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,98 % | 0,29 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,47 % | 0,08 $ |
| Verusa Holding AS | | | 0,10 % | 0,10 TRY |
| Vietnam Container Shipping JSC | | | 0,00 % | 222 ₫ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Wong's International Holdings Ltd | | | 4,71 % | 0,05 HK$ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,72 % | 0,10 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |