| ASML Holding NV | | | 0.92% | €0.61 |
| HSBC MSCI World UCITS ETF | | | 1.45% | $0.08 |
| Tomra Systems ASA | | | 1.25% | NOK 0.68 |
| Kering SA | | | 5.92% | €2.25 |
| British American Tobacco PLC ADR | | | 8.61% | $1.65 |
| ASML Holding NV ADR | | | 0.95% | $0.84 |
| bet-at-home.com AG | | | 0.00% | €0.40 |
| Wolters Kluwer NV | | | 1.38% | €0.70 |
| Mayr-Melnhof Karton AG | | | 1.82% | €4.80 |
| Kuehne + Nagel International AG | | | 4.53% | CHF 5.85 |
| Ageas SA/ NV | | | 6.71% | €1.40 |
| Securitas AB Class B | | | 2.92% | SEK 2.49 |
| Imerys | | | 4.58% | €1.60 |
| Sofina SA | | | 1.45% | €2.17 |
| Costamare Inc | | | 3.44% | $0.28 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.07 |
| Barco NV | | | 4.36% | €0.21 |
| Data Modul AG | | | 0.42% | €0.60 |
| Alerian MLP ETF | | | 7.75% | $0.28 |
| Vitrolife AB | | | 0.42% | SEK 0.20 |
| Navios Maritime Partners LP | | | 0.35% | $0.44 |
| AAR Corp | | | 0.00% | $0.08 |
| Athens Water Supply & Sewerage Co | | | 1.81% | €0.36 |
| Lagardere SA | | | 3.02% | €7.30 |
| Suburban Propane Partners LP | | | 6.90% | $0.88 |
| Anglo American PLC ADR | | | 2.82% | $0.27 |
| LSI Industries Inc | | | 1.24% | $0.06 |
| Dime Community Bancshares Inc | | | 3.27% | $0.14 |
| Embraer SA | | | 0.00% | R$0.07 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.14 |
| Tegma Gestao Logistica SA | | | 10.43% | R$0.26 |
| Traction AB Class B | | | 3.47% | SEK 2.45 |
| ABA Chemicals Corp Class A | | | 0.61% | CN¥0.01 |
| Accelink Technologies Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Aerospace CH UAV Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Alpha Group Class A | | | 0.00% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1.61% | CN¥0.18 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Centre Testing International Group Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.04% | CN¥0.10 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.09 |
| FESCO Group Co Ltd Class A | | | 2.61% | CN¥0.15 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.04% | CN¥0.04 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.97% | CN¥0.03 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| HSBC FTSE 250 UCITS ETF | | | 3.09% | £0.05 |
| IEIT Systems Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Jiangxi Huawu Brake Co Ltd | | | 1.42% | CN¥0.03 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Jinhe Biotechnology Co Ltd Class A | | | 2.26% | CN¥0.04 |
| Ken Holding Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Lets Holdings Group Co Ltd Class A | | | 1.96% | CN¥0.04 |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Scandbook Holding AB | | | 6.70% | SEK 0.50 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.79% | CN¥0.17 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sigdo Koppers SA | | | 6.57% | $0.03 |
| Sinocare Inc Class A | | | 0.72% | CN¥0.14 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.60% | CN¥0.02 |