| Diageo PLC | | | 3,92 % | 0,29 £ |
| GSK PLC | | | 4,40 % | 0,25 £ |
| British American Tobacco PLC ADR | | | 6,65 % | 0,73 $ |
| Phoenix Group Holdings PLC | | | 8,51 % | 0,27 £ |
| Marvell Technology Inc | | | 0,37 % | 0,06 $ |
| WhiteHorse Finance Inc | | | 17,21 % | 0,36 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| GSK PLC ADR | | | 4,08 % | 0,69 $ |
| BlackRock Capital Investment Corp | | | 4,95 % | 0,26 $ |
| Commonwealth Bank of Australia | | | 2,58 % | 1,99 AU$ |
| Bollore SE | | | 1,43 % | 0,02 € |
| Medion AG | | | 4,63 % | 0,69 € |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,48 % | 0,08 € |
| Cathay Pacific Airways Ltd | | | 10,69 % | 0,05 HK$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,30 % | 0,33 MX$ |
| Reckitt Benckiser Group PLC ADR | | | 4,04 % | 0,18 $ |
| Ituran Location and Control Ltd | | | 5,10 % | 0,17 $ |
| ENGIE Brasil Energia SA ADR | | | 2,94 % | 0,41 $ |
| Avient Corp | | | 2,97 % | 0,06 $ |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 0,09 $ |
| EQB Inc | | | 2,06 % | 0,08 CA$ |
| Openlane Inc | | | 0,00 % | 0,19 $ |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,13 PLN |
| ALM Equity AB | | | 10,19 % | 2,10 SEK |
| Realtek Semiconductor Corp | | | 2,88 % | 2,16 NT$ |
| Texwinca Holdings Ltd | | | 3,17 % | 0,27 HK$ |
| US Silica Holdings Inc | | | 0,00 % | 0,13 $ |
| Norway Royal Salmon ASA | | | 0,00 % | 0,91 NOK |
| Oil & Natural Gas Corp Ltd | | | 7,21 % | 0,33 ₹ |
| Corem Property Group AB | | | 8,51 % | 5,00 SEK |
| Fairwood Holdings Ltd | | | 6,94 % | 0,49 HK$ |
| Flexsteel Industries Inc | | | 2,21 % | 0,15 $ |
| Flossbach von Storch Fundament RT | | | 0,00 % | 0,61 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,94 % | 0,56 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,05 % | 0,40 CA$ |
| Enerflex Ltd | | | 1,50 % | 0,07 CA$ |
| EuropaCorp SA | | | 0,00 % | 0,12 € |
| Far Eastern International Bank | | | 3,91 % | 0,16 NT$ |
| High Fashion International Ltd | | | 11,23 % | 0,05 HK$ |
| Shikun & Binui Ltd | | | 0,00 % | 0,14 ₪ |
| Sino Horizon Holdings Ltd | | | 0,86 % | 0,12 NT$ |
| Tong Yang Industry Co Ltd | | | 4,00 % | 0,34 NT$ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 0,17 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,21 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,28 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 0,27 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,18 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspira Womens Health Inc | | | 0,00 % | 7,50 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,65 % | 0,01 R$ |
| BISON Electronics Inc | | | 5,15 % | 0,36 NT$ |
| CH. Karnchang PCL | | | 2,00 % | 0,20 ฿ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Duc Thanh Wood Processing JSC | | | 8,30 % | 517 ₫ |
| ELK-Desa Resources Bhd | | | 4,31 % | 0,04 MYR |
| Embry Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Formosa Oilseed Processing Co Ltd | | | 4,72 % | 0,18 NT$ |
| Grand Ocean Advanced Resources Co Ltd | | | 0,00 % | 0,21 HK$ |
| HEG Ltd | | | 0,92 % | 1,60 ₹ |
| Jindal Poly Films Ltd | | | 0,87 % | 1,00 ₹ |
| Karrie International Holdings Ltd | | | 6,58 % | 0,01 HK$ |
| Kaveri Seed Co Ltd | | | 0,33 % | 1,60 ₹ |
| Maxis Bhd | | | 4,44 % | 0,08 MYR |
| Mirza International Ltd | | | 0,00 % | 0,50 ₹ |
| Mivtach Shamir Holdings Ltd | | | 1,43 % | 2,86 ₪ |
| Nestle Malaysia Bhd | | | 3,65 % | 0,60 MYR |
| Prudential PLC ADR | | | 2,06 % | 0,31 $ |
| PT Tower Bersama Infrastructure Tbk | | | 2,51 % | 12,00 IDR |
| Puravankara Ltd | | | 2,15 % | 1,00 ₹ |
| Shieh Yih Machinery Industry Co Ltd | | | 4,45 % | 0,49 NT$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,42 % | 0,04 R$ |
| Top High Image Corp | | | 0,69 % | 0,66 NT$ |
| Wasco Bhd | | | 2,20 % | 0,02 MYR |