| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,12 % | 2,20 € |
| RWE AG | | | 3,26 % | 0,13 € |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Commerzbank AG | | | 2,15 % | 0,20 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,49 % | 0,13 € |
| UPM-Kymmene Oyj | | | 5,32 % | 0,75 € |
| Chubb Ltd | | | 1,22 % | 0,67 $ |
| Two Harbors Investment Corp | | | 13,87 % | 1,84 $ |
| FMC Corp | | | 3,72 % | 0,17 $ |
| GEA Group AG | | | 2,14 % | 0,80 € |
| Christian Dior SE | | | 2,26 % | 1,35 € |
| Svenska Cellulosa AB Class B | | | 1,97 % | 5,75 SEK |
| Saab AB Class B | | | 0,73 % | 1,16 SEK |
| Fifth Third Bancorp | | | 3,41 % | 0,13 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,77 % | 60,56 IDR |
| Embraer SA ADR | | | 0,00 % | 0,03 $ |
| Bucher Industries AG | | | 3,71 % | 5,50 CHF |
| New York Times Co Class A | | | 0,94 % | 0,04 $ |
| Allreal Holding Ltd | | | 4,43 % | 5,75 CHF |
| Siegfried Holding AG | | | 0,32 % | 1,80 CHF |
| Svenska Cellulosa AB Class A | | | 1,98 % | 5,75 SEK |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,02 £ |
| Upbound Group Inc | | | 5,14 % | 0,08 $ |
| Delek Group Ltd | | | 10,73 % | 8,34 ₪ |
| Sun Hung Kai & Co Ltd | | | 8,51 % | 0,14 HK$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,18 % | 0,19 CA$ |
| Commercial Metals Co | | | 1,31 % | 0,12 $ |
| Sasol Ltd ADR | | | 9,78 % | 0,31 $ |
| Scanfil PLC | | | 2,95 % | 0,08 € |
| Sweco AB Class B | | | 1,74 % | 1,17 SEK |
| Glacier Bancorp Inc | | | 2,88 % | 0,20 $ |
| U-Haul Holding Co | | | 0,07 % | 0,10 $ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Sanoma Oyj | | | 5,46 % | 0,10 € |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 0,13 € |
| Banco BBVA Argentina SA | | | 15,96 % | 0,13 € |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,01 $ |
| Law Debenture Corporation | | | 3,65 % | 0,11 £ |
| Ponsse Oyj | | | 2,47 % | 0,55 € |
| Ratos AB Class B | | | 3,70 % | 3,25 SEK |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,26 € |
| JPMorgan Global Emerging Markets Income Trust | | | 3,97 % | 0,01 £ |
| Sigma Healthcare Ltd | | | 0,54 % | 0,03 AU$ |
| Sweco AB Class A | | | 1,74 % | 1,17 SEK |
| Tivoli AS | | | 0,54 % | 1,92 DKK |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Preferred Bank | | | 3,43 % | 0,15 $ |
| Ratos AB Class A | | | 3,55 % | 3,25 SEK |
| Seazen Holdings Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beyond International Ltd | | | 0,00 % | 0,05 AU$ |
| CSG Smart Science and Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,56 HK$ |
| Hua Yang Bhd | | | 0,00 % | 0,04 MYR |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0,68 % | 0,11 CN¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 1,44 % | 0,04 CN¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,51 € |
| Pictet-Global Emerging Debt P dm | | | 3,51 % | 0,75 $ |
| Qian Hu Corp Ltd | | | 1,81 % | 0,00 SGD |
| SG Fleet Group Ltd | | | 6,99 % | 0,05 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,19 CA$ |
| Union Plastic PCL | | | 6,94 % | 1,11 ฿ |
| Village Super Market Inc Class A | | | 3,37 % | 0,25 $ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2,54 % | 0,02 CN¥ |