| Basf SE | | | 7.37% | €2.20 |
| Mastercard Inc | | | 0.52% | $0.02 |
| Air Products & Chemicals Inc | | | 2.23% | $0.58 |
| Engie SA | | | 9.08% | €0.67 |
| Universal Corp | | | 6.49% | $0.48 |
| Duerr AG | | | 3.37% | €0.08 |
| Mayr-Melnhof Karton AG | | | 1.83% | €1.95 |
| Ceconomy AG | | | 0.00% | €1.35 |
| ENCE Energia y Celulosa SA | | | 3.76% | €0.09 |
| Draegerwerk AG & Co KGaA Vz | | | 3.87% | €1.19 |
| Assa Abloy AB Class B | | | 1.61% | SEK 1.33 |
| Coca-Cola Femsa SAB de CV ADR | | | 1.88% | $2.04 |
| CRH PLC | | | 1.48% | €0.44 |
| Draegerwerk AG & Co KGaA | | | 4.09% | €1.13 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.13% | $0.20 |
| Banco Santander SA ADR | | | 4.54% | $0.27 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Gjensidige Forsikring ASA | | | 4.35% | NOK 4.70 |
| Dream International Ltd | | | 11.75% | HK$0.04 |
| Masco Corp | | | 1.43% | $0.08 |
| Arbonia AG | | | 2.40% | CHF 0.37 |
| F&C Investment Trust | | | 1.43% | £0.04 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.49 |
| SM Energy Co | | | 1.84% | $0.05 |
| CRH PLC ADR | | | 1.52% | $0.44 |
| JPMorgan American Investment Trust | | | 0.00% | £0.02 |
| Thrace Plastics Holding and Commercial SA | | | 8.99% | €0.04 |
| HKFoods PLC Class A | | | 0.00% | €0.22 |
| Hyrican Informationssysteme AG | | | 0.74% | €0.22 |
| Suzano SA | | | 7.89% | R$0.03 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.06 |
| iShares MSCI Peru ETF | | | 3.79% | $0.28 |
| Oi SA | | | 0.00% | R$221.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aquila SA | | | 7.98% | €0.34 |
| Basilix/Immo-Basilix | | | 0.00% | €2.20 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Elecster Oyj Class A | | | 1.37% | €0.17 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.05% | £0.00 |
| Fidelity Magellan Fund | | | 0.34% | $0.01 |
| Guotai Junan International Holdings Ltd | | | 2.07% | HK$0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.03 |
| International Genius Co | | | 0.00% | HK$3.66 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.35 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.89% | $0.04 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.54% | CN¥0.03 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.17 |
| Qifeng New Material Co Ltd Class A | | | 1.96% | CN¥0.04 |
| Scandbook Holding AB | | | 6.62% | SEK 3.25 |
| Shanying International Holdings Co Class A | | | 0.63% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0.81% | CN¥0.03 |
| XGD Inc Class A | | | 2.36% | CN¥0.01 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.29% | CN¥0.04 |