| Visa Inc | | | 0,67 % | 0,21 $ |
| Stroeer SE & Co KGaA | | | 4,80 % | 1,30 € |
| Valero Energy Corp | | | 3,22 % | 0,80 $ |
| Grifols SA | | | 0,00 % | 0,20 € |
| PACCAR Inc | | | 1,30 % | 0,28 $ |
| Highwoods Properties Inc | | | 6,62 % | 0,46 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Stratec SE | | | 2,05 % | 0,80 € |
| Forvia SE | | | 6,12 % | 1,00 € |
| GCP Infrastructure Investments | | | 8,84 % | 0,02 £ |
| Corbion NV | | | 3,48 % | 0,56 € |
| B. Riley Financial Inc | | | 17,94 % | 0,12 $ |
| Legrand SA | | | 1,76 % | 1,26 € |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| Bouvet ASA | | | 3,91 % | 0,85 NOK |
| Mitsubishi Chemical Group Corp | | | 3,94 % | 17 ¥ |
| Asahi Kasei Corp | | | 3,82 % | 20 ¥ |
| SCSK Corp | | | 2,16 % | 16 ¥ |
| Novabase SGPS | | | 17,09 % | 0,16 € |
| Ontex Group NV | | | 0,00 % | 0,60 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,66 % | 0,39 $ |
| High Co | | | 5,79 % | 0,14 € |
| ORIX Corp | | | 3,53 % | 39 ¥ |
| Walker & Dunlop Inc | | | 3,53 % | 0,25 $ |
| Asseco Business Solutions SA | | | 3,74 % | 1,30 PLN |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,21 € |
| Kerry Properties Ltd | | | 6,59 % | 1,05 HK$ |
| Niterra Co Ltd | | | 3,51 % | 30 ¥ |
| BGC Group Inc Class A | | | 0,81 % | 0,12 $ |
| GCP Asset Backed Income Limited | | | 9,55 % | 0,02 £ |
| CPH Group AG Registered Shares | | | 2,62 % | 0,65 CHF |
| Sprott Inc | | | 1,68 % | 0,30 CA$ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1,21 % | 6,48 MAD |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,00 € |
| Spectrum Brands Holdings Inc | | | 3,12 % | 0,42 $ |
| China Petroleum & Chemical Corp Class A | | | 4,70 % | 0,40 CN¥ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,09 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,73 % | 0,42 € |
| Hitachi Ltd ADR | | | 0,97 % | 0,07 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,12 % | 0,19 $ |
| Brother Industries Ltd | | | 3,98 % | 30 ¥ |
| DOWA Holdings Co Ltd | | | 3,15 % | 90 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,23 % | 7 ¥ |
| Somfy SA | | | 0,00 % | 1,30 € |
| TOTO Ltd | | | 2,54 % | 36 ¥ |
| Chenavari Toro Income Fund Limited | | | 10,23 % | 0,02 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,92 % | 0,68 $ |
| Sakai Chemical Industry Co Ltd | | | 4,64 % | 20 ¥ |
| Toshiba Tec Corp | | | 1,61 % | 25 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,53 % | 0,00 € |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,47 % | 0,20 $ |
| LeoVegas AB | | | 0,00 % | 1,20 SEK |
| Mizrahi Tefahot Bank Ltd | | | 3,69 % | 0,59 ₪ |
| Newmark Group Inc Class A | | | 0,88 % | 0,09 $ |
| Yushin Co | | | 3,21 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Aircraft Leasing Group Holdings Ltd | | | 7,58 % | 0,42 HK$ |
| Delta Galil Industries Ltd | | | 2,32 % | 0,14 $ |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,12 € |
| Goldlion Holdings Ltd | | | 5,83 % | 0,13 HK$ |
| ISDN Holdings Ltd | | | 1,22 % | 0,01 SGD |
| ProPhase Labs Inc | | | 0,00 % | 1,00 $ |
| ProPhase Labs Inc | | | 0,00 % | 1,00 $ |
| Reit 1 Ltd | | | 3,74 % | 0,16 ₪ |
| Riken Vitamin Co Ltd | | | 3,90 % | 19 ¥ |
| Sunway Real Estate Investment Trust | | | 4,63 % | 0,02 MYR |
| Yanlord Land Group Ltd | | | 0,00 % | 0,07 SGD |
| AEON Financial Service Co Ltd | | | 3,95 % | 39 ¥ |
| Alfresa Holdings Corp | | | 3,16 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,58 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,69 % | 0,01 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,86 % | 0,21 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,91 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Genuine New Materials Co Ltd Class A | | | 1,49 % | 0,06 CN¥ |
| Asia Financial Holdings Ltd | | | 3,67 % | 0,08 HK$ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Career Co Ltd | | | 4,17 % | 3 ¥ |
| Client Service International Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Courtois SA | | | 0,00 % | 2,00 € |
| Daiken Medical Co Ltd | | | 4,51 % | 16 ¥ |
| Daisui Co Ltd | | | 3,57 % | 5 ¥ |
| Dar Alarkan Real Estate Development Co | | | 0,00 % | 0,50 SAR |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Forval Corp | | | 4,36 % | 21 ¥ |
| Fuji Nihon Corp | | | 3,09 % | 11 ¥ |
| Fujian Apex Software Co Ltd Class A | | | 4,53 % | 0,21 CN¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Futaba Industrial Co Ltd | | | 4,86 % | 10 ¥ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Grand Sunergy Tech Co Ltd Shs -A- | | | 0,00 % | 0,02 CN¥ |
| Greattown Holdings Ltd Class B | | | 1,89 % | 0,01 $ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1,05 % | 0,01 CN¥ |
| Hanshang Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3,19 % | 0,11 CN¥ |
| Hokkaido Gas Co Ltd | | | 3,32 % | 4 ¥ |
| Huarui Electrical Appliance Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Inspire Corporate Bond ETF | | | 4,36 % | 0,04 $ |
| Isramco Negev 2 LP | | | 6,40 % | 0,14 ₪ |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,06 % | 0,43 CN¥ |
| Kel Corp | | | 5,90 % | 20 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,86 % | 38 ¥ |
| LINTEC Corp | | | 3,66 % | 33 ¥ |
| Liu Chong Hing Investment Ltd | | | 6,22 % | 0,42 HK$ |
| Maruwn Corp | | | 2,60 % | 4 ¥ |
| MeiG Smart Technology Co Ltd class A | | | 0,29 % | 0,05 CN¥ |
| Meiji Electric Industries Co Ltd | | | 4,52 % | 40 ¥ |
| NEC Capital Solutions Ltd | | | 3,74 % | 28 ¥ |
| Netac Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,47 % | 0,03 € |
| Ningbo Techmation Co Ltd Class A | | | 0,39 % | 0,18 CN¥ |
| NSD Co Ltd | | | 5,05 % | 13 ¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 3,54 % | 0,05 CN¥ |
| Plaisio Computers SA | | | 0,00 % | 0,07 € |
| PT Humpuss Intermoda Transportasi Tbk | | | 0,00 % | 3,00 IDR |
| PT Lautan Luas Tbk | | | 5,11 % | 30,00 IDR |
| Pulike Biological Engineering Inc Class A | | | 2,67 % | 0,20 CN¥ |
| S. T.Corp | | | 2,74 % | 18 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 21,00 € |
| Saigon Machinery Spare Parts JSC | | | 3,68 % | 238 ₫ |
| Senba Sensing Technology Co Ltd Class A | | | 1,71 % | 0,11 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,21 % | 0,22 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,29 % | 0,53 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,04 % | 0,11 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Shofu Inc | | | 2,62 % | 6 ¥ |
| Sichuan Dowell Science and Technology Inc Class A | | | 0,41 % | 0,11 CN¥ |
| Stella Chemifa Corp | | | 4,10 % | 21 ¥ |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Taoka Chemical Co Ltd | | | 2,69 % | 8 ¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,31 % | 0,29 CN¥ |
| TATSUMI Corp | | | 0,00 % | 12 ¥ |
| Thuan An Wood Processing JSC | | | 5,67 % | 1.100 ₫ |
| Topy Industries Ltd | | | 5,07 % | 60 ¥ |
| Valiant Co Ltd Class A | | | 0,77 % | 0,15 CN¥ |
| Viet Nam Fumigation JSC | | | 9,88 % | 888 ₫ |
| Wacoal Holdings Corp | | | 1,83 % | 36 ¥ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,77 % | 0,17 CN¥ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,57 % | 0,15 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0,12 % | 0,02 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,49 % | 0,06 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,77 % | 0,11 CN¥ |