| Agree Realty Corp | | | 4,44 % | 0,49 $ |
| Dollar General Corp | | | 2,97 % | 0,04 $ |
| Marriott International Inc Class A | | | 0,93 % | 0,04 $ |
| Sacyr SA | | | 5,02 % | 0,11 € |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,07 $ |
| Bang & Olufsen AS | | | 0,00 % | 1,53 DKK |
| CVB Financial Corp | | | 4,08 % | 0,06 $ |
| Glacier Bancorp Inc | | | 2,77 % | 0,09 $ |
| Horizon Bancorp (IN) | | | 4,27 % | 0,01 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,08 CA$ |
| Arab Drug and Chemical Industries Co | | | 5,83 % | 8,44 EGP |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 6,94 % | 0,77 EGP |
| Gale Pacific Ltd | | | 0,00 % | 0,03 AU$ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,98 % | 3,00 € |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,07 $ |
| TOHO Co Ltd | | | 3,96 % | 20 ¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Da-Li Development Co Ltd | | | 7,04 % | 0,13 NT$ |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,10 $ |
| Globe Trade Centre SA | | | 4,94 % | 0,25 PLN |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,98 % | 0,08 HK$ |
| Izumi Co Ltd | | | 2,88 % | 6 ¥ |
| Janison Education Group Ltd | | | 0,00 % | 7,65 AU$ |
| Logistec Corp | | | 0,19 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,03 CA$ |
| Nichidenbo Corp | | | 5,15 % | 0,11 NT$ |
| Noevir Holdings Co Ltd | | | 9,57 % | 5 ¥ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,30 $ |
| Powercom Co Ltd | | | 0,00 % | 5,29 NT$ |
| PRT Co Ltd | | | 0,00 % | 0,05 AU$ |
| PT Pudjiadi Prestige Tbk | | | 2,27 % | 2,23 IDR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,55 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,12 HK$ |
| Sewon Precision Industry Co Ltd | | | 2,15 % | 50 ₩ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,05 MYR |
| Txc Corp | | | 4,11 % | 0,05 NT$ |