| Oracle Corp | | | 0,68 % | 0,19 $ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,93 % | 0,27 HK$ |
| Warsaw Stock Exchange | | | 5,61 % | 2,15 PLN |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,38 % | 0,12 € |
| Koninklijke KPN NV | | | 4,32 % | 0,04 € |
| Graco Inc | | | 1,37 % | 0,12 $ |
| Ecotel Communication AG | | | 2,21 % | 0,23 € |
| West Pharmaceutical Services Inc | | | 0,34 % | 0,13 $ |
| Tatneft PJSC ADR | | | 0,00 % | 2,29 $ |
| Owens-Corning Inc | | | 2,18 % | 0,20 $ |
| Zumtobel Group AG | | | 3,75 % | 0,23 € |
| Banco Santander SA ADR | | | 2,74 % | 0,11 $ |
| Dollarama Inc | | | 0,24 % | 0,04 CA$ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,76 % | 0,80 HK$ |
| Carlo Gavazzi Holding AG Registered Shares | | | 4,32 % | 15,00 CHF |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,30 % | 0,05 € |
| LW Bogdanka SA | | | 10,08 % | 1,00 PLN |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,34 % | 0,05 € |
| Delko SA | | | 12,81 % | 0,18 PLN |
| Surgutneftegas PJSC | | | 4,20 % | 0,60 RUB |
| Waterstone Financial Inc | | | 4,10 % | 0,12 $ |
| Managed Profit Plus A | | | 4,98 % | 0,55 € |
| VSE Corp | | | 0,26 % | 0,07 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,04 % | 0,00 £ |
| Federal Grid Company Rosseti PJSC | | | 0,00 % | 0,02 RUB |
| Luxfer Holdings PLC | | | 4,14 % | 0,12 $ |
| Methanor | | | 0,00 % | 0,06 € |
| SCI AG | | | 2,98 % | 1,00 € |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,08 % | 0,70 CN¥ |
| Fidelity Total Bond ETF | | | 4,83 % | 0,11 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 3,31 % | 0,24 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carasso Motors Ltd | | | 4,52 % | 2,50 ₪ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,58 % | 0,11 € |
| KCC Corp | | | 2,60 % | 1.188 ₩ |
| Man Wah Holdings Ltd | | | 5,41 % | 0,14 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,75 % | 0,07 £ |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,40 HK$ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,92 % | 0,28 NT$ |
| Actron Technology Corp | | | 3,10 % | 4,91 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,89 % | 0,05 $ |
| Allcargo Gati Ltd | | | 0,00 % | 0,80 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantaa Ltd | | | 0,00 % | 0,30 ₹ |
| Atul Ltd | | | 0,41 % | 10,00 ₹ |
| Aurotek Corp | | | 1,30 % | 0,50 NT$ |
| Bike O & Co Ltd | | | 2,55 % | 2 ¥ |
| Century Synthetic Fiber Corp | | | 0,00 % | 181 ₫ |
| CHC Healthcare Group | | | 2,94 % | 1,00 NT$ |
| China Industrial Securities Co Ltd Class A | | | 3,47 % | 0,14 CN¥ |
| Combined Group Contracting SA K C | | | 3,19 % | 0,016 KWD |
| DCM Shriram Ltd | | | 0,75 % | 0,80 ₹ |
| Domesco Medical Import Export JSC | | | 4,13 % | 2.000 ₫ |
| FECON Corp | | | 0,58 % | 747 ₫ |
| Fidelity Corporate Bond ETF | | | 4,43 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,22 % | 0,07 $ |
| Headway Advanced Material Co Ltd | | | 5,06 % | 1,87 NT$ |
| Howteh Technology Co Ltd | | | 4,67 % | 0,38 NT$ |
| Hyweb Technology Co Ltd | | | 7,12 % | 0,72 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,70 % | 4,00 NT$ |
| IRB Infrastructure Developers Ltd | | | 0,65 % | 0,25 ₹ |
| Jamna Auto Industries Ltd | | | 2,26 % | 0,40 ₹ |
| Jourdeness Group Ltd | | | 1,49 % | 3,50 NT$ |
| Kalyani Steels Ltd | | | 1,20 % | 5,00 ₹ |
| Kao Fong Machinery Co Ltd | | | 1,88 % | 0,70 NT$ |
| Kirloskar Brothers Ltd | | | 0,36 % | 1,00 ₹ |
| LPI Capital Bhd | | | 5,57 % | 0,23 MYR |
| Menon Bearings Ltd | | | 1,63 % | 0,75 ₹ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,14 % | 0,17 HK$ |
| Orient Securities Co Ltd Class A | | | 2,80 % | 0,15 CN¥ |
| Piramal Enterprises Ltd | | | 0,98 % | 20,38 ₹ |
| PT Media Nusantara Citra Tbk | | | 0,00 % | 42,00 IDR |
| Shree Cement Ltd | | | 0,41 % | 24,00 ₹ |
| SKF India Ltd | | | 0,30 % | 10,00 ₹ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,66 % | 0,22 CN¥ |
| TCI Express Ltd | | | 1,46 % | 0,80 ₹ |
| The Shanghai Commercial and Savings Bank | | | 4,32 % | 1,45 NT$ |
| V-Guard Industries Ltd | | | 0,43 % | 0,70 ₹ |
| Vinati Organics Ltd | | | 0,44 % | 0,25 ₹ |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |