| The Home Depot Inc | | | 2,50 % | 0,39 $ |
| Prospect Capital Corp | | | 16,41 % | 0,11 $ |
| GameStop Corp | | | 0,00 % | 0,28 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Prudential Financial Inc | | | 5,20 % | 0,40 $ |
| Compagnie Financiere Richemont SA | | | 1,94 % | 1,00 CHF |
| Manulife Financial Corp | | | 4,03 % | 0,13 CA$ |
| STMicroelectronics NV | | | 1,49 % | 0,10 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,56 % | 0,22 € |
| Hutchison Port Holdings Trust Units Reg S | | | 9,66 % | 0,02 $ |
| BW Offshore Ltd | | | 17,79 % | 0,37 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,06 CA$ |
| Virtus Total Return Fund Inc. | | | 9,72 % | 0,09 $ |
| Kronos Worldwide Inc | | | 3,16 % | 0,15 $ |
| NetDragon Websoft Holdings Ltd | | | 10,43 % | 0,20 HK$ |
| Cochlear Ltd | | | 1,58 % | 1,27 AU$ |
| TIM SA ADR | | | 9,08 % | 0,01 $ |
| Alpek SA Registered Shs -I- Series -A- | | | 11,26 % | 0,02 $ |
| Coal India Ltd | | | 7,95 % | 4,30 ₹ |
| DJE - Short Term Bond PA (EUR) | | | 1,56 % | 5,49 € |
| Adeia Inc | | | 1,56 % | 0,10 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,09 % | 1,14 € |
| Resources Connection Inc | | | 9,39 % | 0,07 $ |
| DJE - Zins Global PA (EUR) | | | 1,61 % | 5,01 € |
| DJE Asien PA | | | 2,01 % | 2,86 € |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,44 % | 0,45 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,51 % | 0,28 CA$ |
| MTQ Corp Ltd | | | 3,77 % | 0,01 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,85 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 1,63 % | 0,01 R$ |
| BRB Banco de Brasilia SA | | | 1,63 % | 0,01 R$ |
| Chen Hsong Holdings Ltd | | | 6,33 % | 0,06 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 12,00 % | 0,06 HK$ |
| EVT Ltd | | | 1,97 % | 0,27 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 2,18 R$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,97 % | 0,57 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,82 % | 0,01 NZ$ |
| Victory Pioneer Fund Class A | | | 0,25 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bal Pharma Ltd | | | 1,23 % | 0,75 ₹ |
| BP Plastics Holding Bhd | | | 6,00 % | 0,01 MYR |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,35 % | 0,01 R$ |
| Diamond Building Products PCL | | | 9,23 % | 0,20 ฿ |
| DJE - Europa PA (EUR) | | | 1,53 % | 1,56 € |
| DJE Invest - Karitativ | | | 1,32 % | 25,00 € |
| Entreprendre SA | | | 0,00 % | 0,49 € |
| Future Bright Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Genus Power Infrastructures Ltd | | | 0,16 % | 0,10 ₹ |
| Guotai Junan International Holdings Ltd | | | 3,45 % | 0,01 HK$ |
| Hartalega Holdings Bhd | | | 0,48 % | 0,01 MYR |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,23 % | 0,94 R$ |
| India Cements Ltd | | | 0,00 % | 2,00 ₹ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,44 % | 0,10 R$ |
| KLCC Property & Holdings Bhd | | | 4,13 % | 0,07 MYR |
| LuxTopic - Aktien Europa B | | | 0,00 % | 43,00 € |
| M+S Hidravlik AD | | | 5,65 % | 0,20 BGN |
| Mekong Fisheries JSC | | | 0,00 % | 385 ₫ |
| Pantech Group Holdings Bhd | | | 8,57 % | 0,01 MYR |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,01 HK$ |
| President Bakery PCL | | | 3,83 % | 0,45 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5,93 % | 0,06 ฿ |
| Reef Casino Trust | | | 7,68 % | 0,11 AU$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Sun Hing Vision Group Holdings Ltd | | | 8,60 % | 0,11 HK$ |
| Tai Sang Land Development Ltd | | | 5,78 % | 0,07 HK$ |
| Wah Ha Realty Co Ltd | | | 2,20 % | 0,24 HK$ |