| Mensch und Maschine Software SE | | | 4,36 % | 0,85 € |
| Suedzucker AG | | | 2,06 % | 0,20 € |
| KION GROUP AG | | | 1,44 % | 0,04 € |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5,59 % | 0,29 HK$ |
| Dollar General Corp | | | 2,36 % | 0,36 $ |
| China Evergrande Group | | | 0,00 % | 0,71 HK$ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,64 % | 0,13 HK$ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,87 % | 0,07 € |
| Erie Indemnity Co Class A | | | 1,81 % | 0,97 $ |
| Charter Hall Social Infrastructure REIT | | | 5,23 % | 0,03 AU$ |
| GPM Vindexus SA | | | 4,26 % | 0,10 PLN |
| Naturgy Chile Gas Natural SA | | | 15,92 % | 14 CLP |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,11 % | 0,02 TRY |
| Realty Income Corp BRDR | | | 4,08 % | 0,66 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 6,49 % | 1,48 R$ |
| Rogers Sugar Inc | | | 5,88 % | 0,09 CA$ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0,91 % | 0,12 TRY |
| Werner Enterprises Inc | | | 2,08 % | 0,09 $ |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0,00 % | 0,03 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,48 % | 0,31 AU$ |
| Leggett & Platt Inc BRDR | | | 1,40 % | 2,14 R$ |
| NSL Ltd | | | 3,37 % | 0,05 SGD |
| Preferred Bank | | | 3,31 % | 0,30 $ |
| Tata Elxsi Ltd | | | 1,35 % | 16,50 ₹ |
| Tata Investment Corp Ltd | | | 0,33 % | 1,80 ₹ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,12 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,26 % | 35 CLP |
| Grand Hall Enterprise Co Ltd | | | 3,41 % | 0,79 NT$ |
| Harju Elekter Group | | | 3,24 % | 0,14 € |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,74 % | 0,15 € |
| Occidental Petroleum Corp BRDR | | | 1,68 % | 0,01 R$ |
| Pan-United Corp Ltd | | | 2,87 % | 0,01 SGD |
| PT Selamat Sempurna Tbk | | | 7,18 % | 5,00 IDR |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| The Community Financial Corp | | | 0,00 % | 0,13 $ |
| Uchi Technologies Bhd | | | 7,21 % | 0,09 MYR |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,17 % | 2,55 ฿ |
| Anfield Capital Diversified Alternatives ETF | | | 2,12 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 5,24 % | 0,01 $ |
| AvalonBay Communities Inc BRDR | | | 2,71 % | 2,13 R$ |
| Cosel Co Ltd | | | 4,55 % | 12 ¥ |
| DTE Energy Co BRDR | | | 2,22 % | 1,36 R$ |
| Ecolab Inc BRDR | | | 0,67 % | 0,63 R$ |
| Essex Property Trust Inc BRDR | | | 2,79 % | 1,11 R$ |
| Flour Mills Kepenos SA | | | 2,44 % | 0,05 € |
| Foci Fiber Optic Communications Inc | | | 0,14 % | 0,78 NT$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,04 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0,83 % | 0,03 CN¥ |
| Gas Malaysia Bhd | | | 3,63 % | 0,05 MYR |
| Global International Credit Group Ltd | | | 9,29 % | 0,02 HK$ |
| Gloria Material Technology Corp | | | 7,83 % | 0,51 NT$ |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5,70 % | 0,71 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,06 % | 0,06 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,36 % | 0,02 $ |
| Illinois Tool Works Inc BRDR | | | 1,77 % | 1,54 R$ |
| Jetbest Corp | | | 4,53 % | 1,50 NT$ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kuwait National Cinema Co | | | 6,50 % | 0,040 KWD |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,66 % | 0,07 € |
| Oppein Home Group Inc Class A | | | 4,60 % | 1,09 CN¥ |
| Perfect World Co Ltd Class A | | | 1,31 % | 0,16 CN¥ |
| Progressive Corp BRDR | | | 0,14 % | 0,27 R$ |
| Republic Services Inc BRDR | | | 0,80 % | 1,08 R$ |
| Sempra BRDR | | | 1,98 % | 0,66 R$ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 1,68 % | 0,03 $ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,72 % | 0,12 CN¥ |
| SL Green Realty Corp BRDR | | | 4,29 % | 0,83 R$ |
| Swaraj Engines Ltd | | | 2,60 % | 40,00 ₹ |
| Territorial Generating Co No 1 PJSC | | | 0,00 % | 0,00 RUB |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,22 % | 0,02 R$ |
| Tsuruha Holdings Inc | | | 1,03 % | 19 ¥ |
| Visual Photonics Epitaxy Co Ltd | | | 2,23 % | 2,50 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 4,19 % | 0,79 NT$ |
| Xilinmen Furniture Co Ltd Class A | | | 2,92 % | 0,05 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,80 % | 0,07 CN¥ |