| Suedzucker AG | | | 8,46 % | 0,20 € |
| KION GROUP AG | | | 1,98 % | 0,04 € |
| Industrial And Commercial Bank Of China Ltd Class H | | | 6,95 % | 0,29 HK$ |
| Mensch und Maschine Software SE | | | 2,86 % | 0,85 € |
| Dollar General Corp | | | 2,87 % | 0,36 $ |
| China Evergrande Group | | | 0,00 % | 0,71 HK$ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Charter Hall Social Infrastructure REIT | | | 5,26 % | 0,03 AU$ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,46 % | 0,07 € |
| Erie Indemnity Co Class A | | | 1,06 % | 0,97 $ |
| Realty Income Corp BRDR | | | 3,37 % | 0,66 R$ |
| ACS Actividades de Construccion y Servicios SA ADR | | | 0,00 % | 0,03 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 2,95 % | 1,42 R$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,20 % | 0,02 TRY |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,02 % | 0,23 TRY |
| GPM Vindexus SA | | | 4,04 % | 0,10 PLN |
| Naturgy Chile Gas Natural SA | | | 4,03 % | 14 CLP |
| Werner Enterprises Inc | | | 1,47 % | 0,09 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,81 % | 35 CLP |
| Harju Elekter Group | | | 2,91 % | 0,14 € |
| Leggett & Platt Inc BRDR | | | 1,05 % | 2,14 R$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,05 % | 0,15 € |
| NSL Ltd | | | 2,68 % | 0,05 SGD |
| Pan-United Corp Ltd | | | 4,81 % | 0,01 SGD |
| Preferred Bank | | | 3,31 % | 0,30 $ |
| Rogers Sugar Inc | | | 6,29 % | 0,09 CA$ |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| The Community Financial Corp | | | 1,32 % | 0,13 $ |
| Uchi Technologies Bhd | | | 6,95 % | 0,09 MYR |
| Aeon Thana Sinsap (Thailand) PCL DR | | | 3,95 % | 2,55 ฿ |
| Anfield Capital Diversified Alternatives ETF | | | 3,89 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 6,23 % | 0,01 $ |
| AvalonBay Communities Inc BRDR | | | 2,04 % | 2,13 R$ |
| Cosel Co Ltd | | | 4,73 % | 12 ¥ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,12 $ |
| DTE Energy Co BRDR | | | 2,33 % | 1,36 R$ |
| Ecolab Inc BRDR | | | 0,67 % | 0,63 R$ |
| Essex Property Trust Inc BRDR | | | 2,30 % | 1,11 R$ |
| Flour Mills Kepenos SA | | | 2,94 % | 0,05 € |
| Foci Fiber Optic Communications Inc | | | 0,21 % | 0,78 NT$ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,04 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2,11 % | 0,03 CN¥ |
| Gas Malaysia Bhd | | | 3,97 % | 0,05 MYR |
| Global International Credit Group Ltd | | | 8,62 % | 0,02 HK$ |
| Gloria Material Technology Corp | | | 5,45 % | 0,51 NT$ |
| Grand Hall Enterprise Co Ltd | | | 9,44 % | 0,79 NT$ |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5,03 % | 0,71 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,89 % | 0,06 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,24 % | 0,10 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,91 % | 0,02 $ |
| Illinois Tool Works Inc BRDR | | | 1,71 % | 1,54 R$ |
| Jetbest Corp | | | 3,59 % | 1,50 NT$ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kuwait National Cinema Co | | | 6,66 % | 0,035 KWD |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,78 % | 0,07 € |
| Occidental Petroleum Corp BRDR | | | 1,19 % | 0,03 R$ |
| Oppein Home Group Inc Class A | | | 4,62 % | 1,09 CN¥ |
| Perfect World Co Ltd Class A | | | 5,15 % | 0,16 CN¥ |
| Progressive Corp BRDR | | | 0,26 % | 0,27 R$ |
| PT Selamat Sempurna Tbk | | | 6,52 % | 5,00 IDR |
| Republic Services Inc BRDR | | | 0,84 % | 1,08 R$ |
| Sempra BRDR | | | 2,06 % | 0,66 R$ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,69 % | 0,03 $ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| SL Green Realty Corp BRDR | | | 2,78 % | 0,81 R$ |
| Swaraj Engines Ltd | | | 3,11 % | 40,00 ₹ |
| Tata Elxsi Ltd | | | 0,95 % | 16,50 ₹ |
| Tata Investment Corp Ltd | | | 0,40 % | 18,00 ₹ |
| Territorial Generating Co No 1 PJSC | | | 0,00 % | 0,00 RUB |
| Thermo Fisher Scientific Inc ADR | | | 0,18 % | 0,02 R$ |
| Tsuruha Holdings Inc | | | 3,04 % | 93 ¥ |
| Visual Photonics Epitaxy Co Ltd | | | 1,37 % | 2,50 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 2,85 % | 0,79 NT$ |
| Xilinmen Furniture Co Ltd Class A | | | 2,74 % | 0,05 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,90 % | 0,07 CN¥ |