| Stanley Black & Decker Inc | | | 4,96 % | 0,50 $ |
| FactSet Research Systems Inc | | | 1,12 % | 0,35 $ |
| Palfinger AG | | | 2,54 % | 0,41 € |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Perrigo Co PLC | | | 4,35 % | 0,11 $ |
| Wartsila Corp | | | 1,83 % | 0,35 € |
| Westlake Corp | | | 2,78 % | 0,13 $ |
| LBBW Global Dividend R | | | 3,15 % | 0,87 € |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| Columbia Sportswear Co | | | 2,43 % | 0,14 $ |
| Computershare Ltd | | | 2,09 % | 0,14 AU$ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Spectrum Brands Holdings Inc | | | 3,58 % | 0,30 $ |
| Compx International Inc | | | 5,39 % | 0,05 $ |
| LBBW Renten Euro Flex Nachhaltig | | | 1,82 % | 0,95 € |
| REA Group Ltd | | | 0,93 % | 0,22 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,77 % | 0,40 € |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,13 AU$ |
| Home Federal Bancorp Inc of louisiana | | | 4,21 % | 0,03 $ |
| LBBW Geldmarktfonds I | | | 1,92 % | 0,89 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Delta Galil Industries Ltd | | | 2,40 % | 0,12 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,73 % | 0,41 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,75 % | 0,09 R$ |
| Infomedia Ltd | | | 3,40 % | 0,02 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,85 % | 0,50 $ |
| Lake Shore Bancorp Inc | | | 2,95 % | 0,07 $ |
| Petronas Chemicals Group Bhd | | | 1,58 % | 0,12 MYR |
| Rights & Issues Investment Trust Ord | | | 2,06 % | 0,01 £ |
| Stagwell Inc - Class A | | | 0,00 % | 0,18 $ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,43 % | 0,50 R$ |
| Amorepacific Holdings | | | 1,12 % | 250 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astaka Holdings Ltd | | | 0,00 % | 0,54 SGD |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,70 % | 0,01 R$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,89 % | 1,06 $ |
| FUJI Soft Inc | | | 0,78 % | 21.199.273 ¥ |
| IFIS Japan Ltd | | | 3,09 % | 5 ¥ |
| K top Reits Co Ltd | | | 7,09 % | 107 ₩ |
| Kuala Lumpur Kepong Bhd | | | 3,09 % | 0,35 MYR |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,44 % | 0,03 R$ |
| Nam Lee Pressed Metal Industries Ltd | | | 3,23 % | 0,02 SGD |
| Rexit Bhd | | | 8,04 % | 0,02 MYR |
| Savezone I&C Corp | | | 1,16 % | 30 ₩ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,07 % | 0,02 CN¥ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |