| Snam SpA | | | 6,75 % | 0,25 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,10 $ |
| Melexis NV | | | 6,03 % | 1,00 € |
| Simpson Manufacturing Co Inc | | | 0,66 % | 0,14 $ |
| New York Times Co Class A | | | 1,00 % | 0,04 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Upbound Group Inc | | | 5,28 % | 0,23 $ |
| Sasol Ltd ADR | | | 11,68 % | 1,01 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| CVB Financial Corp | | | 3,90 % | 0,10 $ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,08 $ |
| Altium Ltd | | | 0,43 % | 0,08 AU$ |
| Clime Capital Ltd | | | 6,92 % | 0,01 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Empresas Gasco SA | | | 2,37 % | 55 CLP |
| Bharat Electronics Ltd | | | 0,98 % | 0,17 ₹ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,02 % | 0,29 EGP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,56 % | 0,50 € |
| Solvar Ltd | | | 7,69 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| CNOOC Ltd ADR | | | 0,00 % | 3,22 $ |
| DigiPlus Interactive Corp | | | 0,67 % | 0,04 PHP |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,43 % | 0,50 $ |
| Skyworth Group Ltd | | | 3,55 % | 0,07 HK$ |
| Adastria Co Ltd | | | 2,52 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,01 HK$ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Gowing Bros Ltd | | | 3,04 % | 0,06 AU$ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,83 % | 1.500 ₫ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Sewon Precision Industry Co Ltd | | | 2,15 % | 100 ₩ |
| SiS International Holdings Ltd | | | 1,40 % | 0,03 HK$ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| Xander International Corp | | | 0,00 % | 0,20 NT$ |