| Canadian Pacific Kansas City Ltd | | | 0,92 % | 0,03 CA$ |
| Brookfield Renewable Partners LP | | | 4,91 % | 0,28 $ |
| BXP Inc | | | 4,04 % | 0,58 $ |
| Alstom SA | | | 0,00 % | 0,24 € |
| Singapore Airlines Ltd | | | 6,09 % | 0,14 SGD |
| DuPont de Nemours Inc | | | 4,14 % | 1,01 $ |
| Sabine Royalty Trust | | | 7,45 % | 0,27 $ |
| Sacyr SA | | | 3,19 % | 0,04 € |
| WD-40 Co | | | 1,90 % | 0,27 $ |
| Safehold Inc | | | 4,92 % | 0,61 $ |
| OGE Energy Corp | | | 3,86 % | 0,17 $ |
| Mexico Fund, Inc | | | 5,21 % | 0,13 $ |
| TIM SA ADR | | | 7,16 % | 0,01 $ |
| Acanthe Developpement SA | | | 66,42 % | 0,11 € |
| TR Property Investment Trust | | | 4,95 % | 0,01 £ |
| China Eastern Airlines Corp Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| West Bancorp Inc | | | 4,59 % | 0,14 $ |
| Stadlauer Malzfabrik AG | | | 1,85 % | 0,58 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,74 % | 0,41 € |
| Axis Bank Ltd | | | 0,08 % | 0,30 ₹ |
| Elastron SA | | | 0,00 % | 0,03 € |
| Grasim Industries Ltd | | | 0,35 % | 1,59 ₹ |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,23 % | 1,43 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,61 % | 0,70 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3,15 % | 0,21 $ |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,06 CN¥ |
| UPA Corp Bhd | | | 2,92 % | 0,02 MYR |
| Ain Holdings Inc | | | 1,21 % | 3 ¥ |
| China Eastern Airlines Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| E Pairis SA | | | 0,00 % | 0,04 € |
| Genting Bhd | | | 2,92 % | 0,01 MYR |
| Intertech SA | | | 0,00 % | 0,25 € |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,03 £ |
| Konoshima Chemical Co Ltd | | | 3,20 % | 10 ¥ |
| Matsumoto Inc | | | 0,00 % | 50 ¥ |
| PT Intan Wijaya Internasional Tbk | | | 5,43 % | 40,24 IDR |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 500,00 IDR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
| Sato Foods Co Ltd | | | 0,91 % | 9 ¥ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Tower Ltd | | | 8,14 % | 0,15 NZ$ |