| Japan Tobacco Inc | | | 4,50 % | 75 ¥ |
| ABN AMRO Bank NV NLDR | | | 8,13 % | 0,65 € |
| BT Group PLC | | | 4,71 % | 0,11 £ |
| Asahi Group Holdings Ltd | | | 2,68 % | 15 ¥ |
| Kubota Corp | | | 3,06 % | 16 ¥ |
| MTN Group Ltd | | | 2,86 % | 1,75 ZAR |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2,94 % | 0,07 € |
| Unicharm Corp | | | 1,10 % | 4 ¥ |
| Kao Corp | | | 2,64 % | 60 ¥ |
| Merafe Resources Ltd | | | 13,09 % | 0,08 ZAR |
| Bridgestone Corp | | | 3,91 % | 80 ¥ |
| Mapletree Logistics Trust | | | 7,19 % | 0,01 SGD |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,02 % | 0,05 € |
| Keller Group PLC | | | 3,53 % | 0,12 £ |
| Bank Bradesco SA Vz | | | 1,80 % | 0,01 R$ |
| Suntory Beverage & Food Ltd | | | 2,41 % | 39 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,40 % | 1,27 € |
| Kyowa Kirin Co Ltd | | | 2,82 % | 15 ¥ |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1,13 % | 0,05 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,83 % | 0,06 £ |
| GCP Asset Backed Income Limited | | | 9,73 % | 0,02 £ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Kuraray Co Ltd | | | 3,38 % | 20 ¥ |
| Otsuka Holdings Co Ltd | | | 1,79 % | 50 ¥ |
| Artemis UK Future Leaders PLC | | | 144,48 % | 0,04 £ |
| Dicker Data Ltd | | | 5,25 % | 0,04 AU$ |
| Tokai Carbon Co Ltd | | | 3,38 % | 12 ¥ |
| Aferian PLC | | | 0,00 % | 0,02 £ |
| Amot Investments Ltd | | | 5,62 % | 0,23 ₪ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,87 % | 0,25 ฿ |
| Bank Bradesco SA | | | 1,71 % | 0,01 R$ |
| Oriental Enterprise Holdings Ltd | | | 10,67 % | 0,04 HK$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,04 % | 0,12 CN¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Hindustan Petroleum Corp Ltd | | | 5,37 % | 1,67 ₹ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,69 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,58 % | 0,06 $ |
| Pidilite Industries Ltd | | | 0,53 % | 6,00 ₹ |
| Qassim Cement Co | | | 5,22 % | 0,35 SAR |
| Tamron Co Ltd | | | 2,08 % | 13 ¥ |
| Thai Union Group PCL | | | 6,48 % | 0,25 ฿ |
| AB - European Income Portfolio AR EUR Inc | | | 5,37 % | 0,73 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock Income and Growth Investment Trust | | | 3,84 % | 0,03 £ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,16 % | 25 ¥ |
| Dentsu Soken Inc | | | 1,87 % | 14 ¥ |
| DIC Corp | | | 3,83 % | 60 ¥ |
| Ennoconn Corp | | | 4,21 % | 7,25 NT$ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,02 $ |
| Fidelity Limited Term Bond Fund | | | 3,45 % | 0,02 $ |
| Fullcast Holdings Co Ltd | | | 3,95 % | 14 ¥ |
| Horiba Ltd | | | 4,28 % | 50 ¥ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,07 £ |
| Siix Corp | | | 4,61 % | 14 ¥ |
| Tachikawa Corp | | | 3,63 % | 5 ¥ |
| Taichung Commercial Bank Co Ltd | | | 2,05 % | 0,33 NT$ |
| AECI Ltd | | | 2,16 % | 1,49 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Artience Co Ltd | | | 3,42 % | 40 ¥ |
| AUCNET Inc | | | 3,08 % | 7 ¥ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,18 ₪ |
| Axis Corp | | | 7,94 % | 2,30 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,25 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,25 % | 0,01 R$ |
| Bhiraj Office Leasehold REIT | | | 14,81 % | 0,18 ฿ |
| BP Castrol KK | | | 5,77 % | 32 ¥ |
| Bronco Billy Co Ltd | | | 0,73 % | 12 ¥ |
| Chieftek Precision Co Ltd | | | 1,00 % | 0,83 NT$ |
| City Union Bank Ltd | | | 0,55 % | 0,30 ₹ |
| CT Monthly Extra Income Fund Retail Income | | | 3,87 % | 0,00 £ |
| Greenland Resort Co Ltd | | | 2,27 % | 5 ¥ |
| Hamai Industries Ltd | | | 3,23 % | 10 ¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,97 % | 0,03 HK$ |
| HYPER Inc | | | 2,23 % | 9 ¥ |
| IG Petrochemicals Ltd | | | 1,81 % | 4,00 ₹ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,77 % | 1,35 ฿ |
| Ise Chemicals Corp | | | 1,85 % | 30 ¥ |
| Japan Investment Adviser Co Ltd | | | 5,39 % | 3 ¥ |
| Luckland Co Ltd | | | 0,81 % | 10 ¥ |
| Nichidenbo Corp | | | 5,29 % | 2,50 NT$ |
| NIPPON CONCEPT Corp | | | 4,66 % | 15 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nissha Co Ltd | | | 4,12 % | 15 ¥ |
| Pilot Corp | | | 2,93 % | 20 ¥ |
| PPAP Automotive Ltd | | | 1,31 % | 2,50 ₹ |
| Sabina PCL | | | 6,91 % | 0,50 ฿ |
| Shinhokoku Material Corp | | | 4,40 % | 8 ¥ |
| Shizuoka Gas Co Ltd | | | 3,54 % | 8 ¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| SR Accord Ltd | | | 6,05 % | 0,34 ₪ |
| Tadiran Group Ltd | | | 0,49 % | 1,29 ₪ |
| Take Solutions Ltd | | | 0,00 % | 1,00 ₹ |
| Takemoto Yohki Co Ltd | | | 4,36 % | 9 ¥ |
| Thanapiriya PCL | | | 3,75 % | 0,02 ฿ |
| Thelloy Development Group Ltd | | | 0,00 % | 0,03 HK$ |
| Toho Lamac Co Ltd | | | 2,92 % | 6 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 2,24 % | 12 ¥ |
| Tokyotokeiba Co Ltd | | | 2,64 % | 20 ¥ |
| Tsubaki Nakashima Co Ltd | | | 6,20 % | 39 ¥ |
| Tsukada Global Holdings Inc | | | 2,23 % | 5 ¥ |
| Union Tool Co | | | 3,05 % | 30 ¥ |
| Wee Hur Holdings Ltd | | | 1,92 % | 0,00 SGD |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 5,59 % | 0,02 HK$ |