| Amgen Inc | | | 2.84% | $1.00 |
| Archer-Daniels Midland Co | | | 3.56% | $0.30 |
| BayWa AG | | | 0.00% | €0.85 |
| Essilorluxottica | | | 1.82% | €1.11 |
| AMSC ASA | | | 8.13% | $0.11 |
| Saint-Gobain | | | 2.56% | €1.24 |
| Orient Overseas (International) Ltd | | | 5.64% | HK$0.15 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| ALBA SE | | | 7.74% | €3.25 |
| BayWa AG | | | 0.00% | €0.85 |
| Elecnor SA | | | 2.40% | €0.22 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.36 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.65% | HUF 70.88 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.04 |
| China Unicom (Hong Kong) Ltd | | | 6.09% | HK$0.20 |
| Wendel SE | | | 4.30% | €2.15 |
| Elis SA | | | 2.04% | €0.33 |
| LeMaitre Vascular Inc | | | 0.72% | $0.05 |
| GBK Beteiligungen AG | | | 1.94% | €0.70 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| Tosoh Corp | | | 4.36% | JP¥14 |
| MeVis Medical Solutions AG | | | 3.96% | €0.95 |
| Autogrill SpA | | | 0.00% | €0.11 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.02 |
| Uni-President China Holdings Ltd | | | 5.96% | HK$0.05 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Fuji Electric Co Ltd | | | 1.79% | JP¥25 |
| Guerbet SA Ordinary Shares | | | 1.29% | €0.65 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.48% | $0.35 |
| OVS SpA | | | 2.42% | €0.14 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.75% | CN¥0.06 |
| Emak SpA | | | 4.67% | €0.03 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.14% | $0.05 |
| Nisshinbo Holdings Inc | | | 3.82% | JP¥15 |
| Olav Thon Eiendomsselskap | | | 3.15% | NOK 1.80 |
| PetroChina Co Ltd Class A | | | 5.20% | CN¥0.02 |
| TOTO Ltd | | | 1.95% | JP¥34 |
| Csp International | | | 0.00% | €0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.95% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.04 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.05 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.36% | $0.05 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.03 |
| Youngor Fashion Co Ltd Class A | | | 7.96% | CN¥0.29 |
| Addsino Co Ltd Class A | | | 0.60% | 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 Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2.76% | CN¥0.05 |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.04 |
| Bluestar Adisseo Co Class A | | | 0.54% | CN¥0.17 |
| C C Land Holdings Ltd | | | 1.66% | HK$0.05 |
| CFM Indosuez Wealth SA | | | 6.40% | €57.55 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1.89% | CN¥0.10 |
| China Greenland Broad Greenstate Group Co Ltd | | | 0.00% | HK$0.01 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.22 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.20 |
| CMST Development Co Ltd Class A | | | 2.45% | CN¥0.03 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Eastcompeace Technology Co Ltd Class A | | | 1.46% | CN¥0.02 |
| Feiyu Technology International Co Ltd | | | 0.00% | HK$0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.40% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.03 |
| First Mid Bancshares Inc | | | 2.49% | $0.30 |
| Fujian Expressway Development Co Ltd Class A | | | 3.51% | CN¥0.10 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.03 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.22% | CN¥0.75 |
| Glodon Co Ltd Class A | | | 0.47% | CN¥0.14 |
| Guotai Junan Securities Co Ltd Class A | | | 2.87% | CN¥0.52 |
| Hafary Holdings Ltd | | | 5.26% | SGD 0.01 |
| Hiap Hoe Ltd | | | 1.27% | SGD 0.01 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.05% | $0.06 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 4.12% | CN¥0.20 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.17% | CN¥0.03 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.53% | CN¥0.35 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Maccura Biotechnology Co Ltd Class A | | | 1.08% | CN¥0.09 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.53% | CN¥0.09 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.73% | CN¥0.25 |
| Oie Sangyo Co Ltd | | | 4.63% | JP¥9 |
| ORIX Corp ADR | | | 3.03% | $1.08 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.72% | CN¥0.06 |
| SA Commerciale de Brasserie | | | 0.60% | €19.18 |
| SEC Electric Machinery Co Ltd | | | 0.40% | CN¥0.06 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Belling Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.27% | CN¥0.08 |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2.50% | CN¥0.20 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3.19% | CN¥0.15 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.22% | CN¥0.10 |
| Sinolink Securities Co Ltd Class A | | | 1.56% | CN¥0.08 |
| Sufa technology Industry Co Ltd Class A | | | 1.12% | CN¥0.06 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Taiji Computer Corp Ltd Class A | | | 0.72% | CN¥0.11 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.75% | CN¥0.01 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.77% | CN¥0.10 |
| Wangfujing Group Co Ltd Class A | | | 1.40% | CN¥0.68 |
| Wedge Industrial Co Ltd Class A | | | 1.13% | CN¥0.05 |
| Western Mining Co Ltd Class A | | | 2.75% | CN¥0.05 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.11 |
| Xiandai Investment Co Ltd Class A | | | 3.74% | CN¥0.03 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.60% | CN¥0.15 |
| Zhejiang Nhu Co Ltd Class A | | | 1.87% | CN¥0.08 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zjamp Group Co Ltd Class A | | | 3.36% | CN¥0.12 |