| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,20 % | 1,80 € |
| American Tower Corp | | | 3,80 % | 0,26 $ |
| Anglo American PLC | | | 0,71 % | 0,53 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 3,46 % | 0,12 € |
| GE Aerospace | | | 0,49 % | 0,19 $ |
| Prysmian SpA | | | 0,82 % | 0,41 € |
| ANTA Sports Products Ltd | | | 3,56 % | 0,25 HK$ |
| Adamas Trust Inc | | | 10,37 % | 1,08 $ |
| Chimera Investment Corp | | | 11,48 % | 1,35 $ |
| Franco-Nevada Corp | | | 0,60 % | 0,06 $ |
| Saab AB Class B | | | 0,28 % | 1,04 SEK |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,37 % | 57,50 CHF |
| Flughafen Zuerich AG | | | 2,33 % | 1,90 CHF |
| Christian Dior SE | | | 2,20 % | 1,10 € |
| Ingredion Inc | | | 2,81 % | 0,38 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,33 % | 575,00 CHF |
| CapitaLand Ascendas REIT Units | | | 2,60 % | 0,03 SGD |
| Telecom Italia SpA | | | 0,00 % | 0,02 € |
| American Financial Group Inc | | | 2,75 % | 0,20 $ |
| Recordati SpA | | | 2,77 % | 0,10 € |
| Labrador Iron Ore Royalty Corp | | | 5,06 % | 0,38 CA$ |
| Comet Holding AG Registered Shares | | | 0,52 % | 0,40 CHF |
| Sun Hung Kai Properties Ltd | | | 3,28 % | 0,95 HK$ |
| ICL Group Ltd | | | 3,75 % | 0,42 ₪ |
| Siegfried Holding AG | | | 0,44 % | 0,12 CHF |
| Upbound Group Inc | | | 8,09 % | 0,21 $ |
| Gold Resource Corp | | | 0,00 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,18 $ |
| Borregaard ASA | | | 2,16 % | 1,00 NOK |
| Telefonaktiebolaget L M Ericsson ADR | | | 2,82 % | 0,42 $ |
| Avanza Bank Holding AB | | | 3,49 % | 1,60 SEK |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,70 % | 0,13 $ |
| MV Oil Trust | | | 44,23 % | 0,87 $ |
| Nedap NV | | | 3,67 % | 1,51 € |
| Sasol Ltd ADR | | | 0,00 % | 0,53 $ |
| Valora Holding AG | | | 0,00 % | 6,61 CHF |
| Rieter Holding AG | | | 6,65 % | 2,50 CHF |
| Banco BBVA Argentina SA | | | 13,15 % | 0,12 € |
| Thermador Groupe SA | | | 2,83 % | 1,58 € |
| Ethan Allen Interiors Inc | | | 6,44 % | 0,09 $ |
| PLDT Inc ADR | | | 7,33 % | 2,72 $ |
| Renk AG | | | 0,00 % | 2,00 € |
| Axel Springer SE | | | 0,00 % | 1,70 € |
| Ingles Markets Inc Class A | | | 0,91 % | 0,17 $ |
| Sweco AB Class B | | | 2,24 % | 1,04 SEK |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,50 % | 1,71 MX$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Siam Cement PCL shs Foreign Registered | | | 2,33 % | 6,50 ฿ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,80 % | 1,80 € |
| Ratos AB Class B | | | 3,44 % | 3,00 SEK |
| Acme United Corp | | | 1,51 % | 0,07 $ |
| Companhia Siderurgica Nacional | | | 15,64 % | 0,08 R$ |
| AEON Co Ltd | | | 1,21 % | 4 ¥ |
| Edison SpA Az. di risp. non conv. | | | 3,72 % | 0,15 € |
| SP Group AS | | | 1,08 % | 0,50 DKK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,40 % | 0,88 $ |
| Empresas Gasco SA | | | 3,59 % | 35 CLP |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,78 % | 1,88 ฿ |
| LVMC Holdings | | | 0,00 % | 6 ₩ |
| First Bancorp | | | 1,59 % | 0,08 $ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,00 % | 2,45 ฿ |
| Societe Fonciere Lyonnaise SA | | | 3,98 % | 2,19 € |
| Sweco AB Class A | | | 2,25 % | 1,03 SEK |
| Village Super Market Inc Class A | | | 2,84 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,11 % | 0,08 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,61 % | 1,13 $ |
| M.C.S. Steel PCL | | | 8,93 % | 0,18 ฿ |
| OSG Corp Co Ltd | | | 4,00 % | 18 ¥ |
| Paradise Co Ltd | | | 0,93 % | 200 ₩ |
| Ratos AB Class A | | | 3,37 % | 3,00 SEK |
| Richelieu Hardware Ltd | | | 1,49 % | 0,04 CA$ |
| Shikun & Binui Ltd | | | 0,00 % | 0,12 ₪ |
| Siam Cement PCL | | | 2,38 % | 6,50 ฿ |
| Soulbrain Holdings Co Ltd | | | 0,54 % | 678 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 3,60 % | 0,01 SGD |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,09 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,87 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,22 % | 0,07 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,05 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,33 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,29 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,21 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,13 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Daesung Holdings Co Ltd | | | 2,82 % | 250 ₩ |
| Daesung Private Equity Inc | | | 0,00 % | 9 ₩ |
| Dongyang E&P Inc | | | 2,06 % | 300 ₩ |
| Empresas Iansa SA | | | 0,53 % | 1 CLP |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| HD Hyundai Marine Engine | | | 0,00 % | 160.000 ₩ |
| I-Bhd | | | 1,50 % | 0,01 MYR |
| Intouch Holdings PCL | | | 4,91 % | 1,88 ฿ |
| Isupetasys Co Ltd | | | 0,13 % | 77 ₩ |
| KB Autosys Co Ltd | | | 5,36 % | 120 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 314 ₩ |
| Kohsai Co Ltd | | | 2,37 % | 6 ¥ |
| KTCS Corp | | | 3,33 % | 100 ₩ |
| Kukbo | | | 0,00 % | 43 ₩ |
| Kuwait Portland Cement Co | | | 7,92 % | 0,070 KWD |
| LS Networks Corp Ltd | | | 0,00 % | 50 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,64 % | 0,18 ฿ |
| Meta Biomed Co Ltd | | | 0,64 % | 15 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| NPK Co Ltd | | | 3,26 % | 27 ₩ |
| O Rt Technologies Ltd | | | 2,50 % | 0,41 ₪ |
| Phuoc Hoa Rubber JSC | | | 2,17 % | 900 ₫ |
| Pnpoongnyun Co Ltd | | | 0,62 % | 25 ₩ |
| PTT Global Chemical PCL | | | 2,04 % | 2,45 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,26 % | 1.150 ₫ |
| Refrigeration Electrical Engineering Corp | | | 1,38 % | 463 ₫ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,20 CA$ |
| SEG International Bhd | | | 2,73 % | 0,03 MYR |
| Shanxi Tond Chemical Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4,19 % | 0,05 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sin Heng Heavy Machinery Ltd | | | 1,44 % | 0,02 SGD |
| Skane-Mollan AB | | | 2,34 % | 1,40 SEK |
| STX Corp | | | 0,00 % | 66.106 ₩ |
| Union Pioneer PCL | | | 5,15 % | 5,00 ฿ |
| Union Plastic PCL | | | 9,30 % | 3,65 ฿ |
| Value Added Technology Co Ltd | | | 0,52 % | 100 ₩ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,06 % | 0,09 CN¥ |