| Qualcomm Inc | | | 2,25 % | 0,53 $ |
| Eni SpA | | | 7,57 % | 0,40 € |
| Xylem Inc | | | 1,25 % | 0,15 $ |
| Barings BDC Inc | | | 11,43 % | 0,45 $ |
| L3Harris Technologies Inc | | | 1,94 % | 0,53 $ |
| Kohl's Corp | | | 5,92 % | 0,50 $ |
| STMicroelectronics NV | | | 1,30 % | 0,06 $ |
| Everest Group Ltd | | | 2,38 % | 1,15 $ |
| Avery Dennison Corp | | | 2,14 % | 0,41 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 8,93 % | 0,02 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 1,50 € |
| Pferdewetten de AG after capital reduction | | | 0,00 % | 0,10 € |
| Qualcomm Inc Cedear | | | 2,22 % | 0,05 $ |
| Compagnie Chargeurs Invest | | | 1,25 % | 0,20 € |
| Bloomsbury Publishing PLC | | | 3,02 % | 0,05 £ |
| Cohort PLC | | | 0,99 % | 0,04 £ |
| Suncorp Group Ltd | | | 4,68 % | 0,46 AU$ |
| PJT Partners Inc Class A | | | 0,60 % | 0,05 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,35 % | 0,08 € |
| LPP SA | | | 4,54 % | 33,00 PLN |
| Selvaag Bolig ASA | | | 3,59 % | 0,65 NOK |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9,47 % | 0,06 HK$ |
| China Petroleum & Chemical Corp Class A | | | 4,95 % | 0,08 CN¥ |
| Resources Connection Inc | | | 8,99 % | 0,11 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Mercantile Bank Corp | | | 3,19 % | 0,17 $ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Wolford AG | | | 0,00 % | 0,19 € |
| Future Corp | | | 2,10 % | 6 ¥ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| KLN Logistics Group Ltd | | | 3,39 % | 0,07 HK$ |
| Pearson PLC ADR | | | 2,05 % | 0,24 $ |
| PetroChina Co Ltd Class A | | | 5,80 % | 0,02 CN¥ |
| Boustead Singapore Ltd | | | 3,82 % | 0,02 SGD |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,96 % | 0,12 € |
| Philly Shipyard ASA | | | 72,15 % | 24,72 NOK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Alchip Technologies Ltd | | | 0,75 % | 0,47 NT$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Forrester Research Inc | | | 0,00 % | 0,18 $ |
| Guoyuan Securities Co Ltd Class A | | | 1,27 % | 0,09 CN¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 4,61 R$ |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| oOh media Ltd | | | 3,03 % | 0,03 AU$ |
| Pictet - SmartCity R dy | | | 1,05 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,04 % | 0,52 € |
| Stride Property Ltd | | | 7,02 % | 0,03 NZ$ |
| The Hershey Co BRDR | | | 2,29 % | 0,40 R$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,76 % | 0,08 R$ |
| ABM International Ltd | | | 0,00 % | 0,05 ₹ |
| Advanced Optoelectronic Technology | | | 0,00 % | 1,50 NT$ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,01 HK$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,16 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Co Ltd | | | 0,00 % | 2,28 NT$ |
| Audience Labs SA | | | 0,00 % | 0,25 € |
| Bangkok Airways PCL | | | 11,86 % | 0,25 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 11,76 % | 0,25 ฿ |
| Blackmores Ltd | | | 0,00 % | 2,10 AU$ |
| Byke Hospitality Ltd | | | 0,00 % | 1,00 ₹ |
| DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
| Energix-Renewable Energies Ltd | | | 3,24 % | 0,02 ₪ |
| Energy Action Ltd | | | 0,00 % | 0,04 AU$ |
| EVA Precision Industrial Holdings Ltd | | | 5,56 % | 0,00 HK$ |
| FIEM Industries Ltd | | | 1,64 % | 1,50 ₹ |
| Flytech Technology Co Ltd | | | 5,08 % | 6,00 NT$ |
| Gas Malaysia Bhd | | | 4,86 % | 0,04 MYR |
| Guotai Junan International Holdings Ltd | | | 1,32 % | 0,03 HK$ |
| Hail Cement Co | | | 2,77 % | 0,50 SAR |
| HT Media Ltd | | | 0,00 % | 0,40 ₹ |
| J Kumar Infraprojects Ltd | | | 0,55 % | 2,00 ₹ |
| Jindal Drilling & Industries Ltd | | | 0,08 % | 0,50 ₹ |
| NCL Industries Ltd | | | 1,52 % | 1,00 ₹ |
| NEXCOM International Co Ltd | | | 1,48 % | 1,25 NT$ |
| Onyx Healthcare Inc | | | 3,29 % | 2,81 NT$ |
| Opal Balance Investments Ltd | | | 6,24 % | 0,01 ₪ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,16 % | 0,75 $ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 220,88 % | 0,07 ฿ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.000,00 DKK |
| Simplex Infrastructures Ltd | | | 0,00 % | 0,50 ₹ |
| Starlite Holdings Ltd | | | 19,02 % | 0,02 HK$ |
| Take Solutions Ltd | | | 0,00 % | 0,40 ₹ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,63 % | 1,97 R$ |
| The South India Paper Mills Ltd | | | 0,00 % | 3,00 ₹ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Zuk Elzab SA | | | 0,00 % | 0,52 PLN |