| McCormick & Co Inc | | | 2,28 % | 0,08 $ |
| Sysco Corp | | | 2,65 % | 0,15 $ |
| 3i Group PLC | | | 1,81 % | 0,57 £ |
| Air France-KLM | | | 0,00 % | 319 CLP |
| Royal Gold Inc | | | 1,34 % | 0,05 $ |
| McCormick & Co Inc | | | 2,29 % | 0,08 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,64 % | 0 ¥ |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| Embraer SA ADR | | | 0,00 % | 0,23 $ |
| Quest Diagnostics Inc | | | 1,96 % | 0,09 $ |
| Andersons Inc | | | 1,96 % | 0,03 $ |
| Gentex Corp | | | 1,65 % | 0,04 $ |
| Life Storage Inc | | | 2,66 % | 0,40 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15,36 % | 17,50 IDR |
| Casino Guichard-Perrachon SA | | | 0,00 % | 208,00 € |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,04 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,04 % | 0,35 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 0,45 $ |
| Edinburgh Investment Trust PLC | | | 3,68 % | 0,09 £ |
| Mainfreight Ltd | | | 2,38 % | 0,04 NZ$ |
| Haier Smart Home Co Ltd Class A | | | 2,85 % | 0,07 CN¥ |
| Premier Financial Corp | | | 4,73 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,73 % | 0,25 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Choice Hotels International Inc | | | 0,81 % | 0,11 $ |
| ITOCHU Corp ADR | | | 2,43 % | 0,13 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,74 % | 0,28 £ |
| CAP SA | | | 5,36 % | 120 CLP |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Climb Global Solutions Inc | | | 0,55 % | 0,12 $ |
| PT Kalbe Farma Tbk | | | 2,43 % | 0,60 IDR |
| PT Petrosea Tbk | | | 0,18 % | 10,00 IDR |
| AVJennings Ltd | | | 1,53 % | 0,07 AU$ |
| First Busey Corp | | | 3,98 % | 0,42 $ |
| Orchid Pharma Ltd | | | 0,00 % | 2,67 ₹ |
| Republic Bancorp Inc Class A | | | 2,27 % | 0,07 $ |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,04 € |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,08 $ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,07 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| China Reform Culture Holdings Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,74 % | 2,91 ₹ |
| Edom Technology Co Ltd | | | 3,06 % | 1,28 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hexza Corp Bhd | | | 4,46 % | 0,01 MYR |
| Huadong Medicine Co Ltd Class A | | | 2,59 % | 0,02 CN¥ |
| Hubei Geoway Investment Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| K & P International Holdings Ltd | | | 22,73 % | 0,01 HK$ |
| KKB Engineering Bhd | | | 4,40 % | 0,05 MYR |
| KNH Enterprise Co Ltd | | | 1,63 % | 0,61 NT$ |
| Lampsa Hotel Co | | | 2,21 % | 0,05 € |
| Northern 3 VCT | | | 5,08 % | 0,01 £ |
| PJP Makrum SA | | | 8,56 % | 0,30 PLN |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,02 HK$ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 0,32 IDR |
| PT Intan Wijaya Internasional Tbk | | | 6,19 % | 16,19 IDR |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| S P Setia Bhd | | | 0,96 % | 0,03 MYR |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,43 % | 0,01 $ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,27 % | 0,05 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,65 % | 0,01 CN¥ |
| Shenyang Commercial City Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,45 % | 0,07 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,10 % | 0,01 CN¥ |
| Sinbon Electronics Co Ltd | | | 3,78 % | 0,34 NT$ |
| Systex Corp | | | 3,74 % | 0,71 NT$ |
| Tata Chemicals Ltd | | | 1,46 % | 6,50 ₹ |
| Transworld Shipping Lines Ltd | | | 0,48 % | 1,30 ₹ |
| TRC Synergy Bhd | | | 3,38 % | 0,01 MYR |
| Tropicana Corp Bhd | | | 0,00 % | 0,03 MYR |
| Weifu High-Technology Group Co Ltd Class A | | | 6,69 % | 0,06 CN¥ |
| Weltrend Semiconductor Inc | | | 2,31 % | 0,39 NT$ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |