| CVS Health Corp | | | 4,17 % | 0,50 $ |
| Banco Santander SA | | | 3,12 % | 0,04 € |
| Taylor Wimpey PLC | | | 7,74 % | 0,02 £ |
| Pentair PLC | | | 1,00 % | 0,35 $ |
| Orkla ASA | | | 3,52 % | 5,00 NOK |
| CRH PLC | | | 1,48 % | 0,19 € |
| Rightmove PLC | | | 1,29 % | 0,02 £ |
| OSB Group PLC | | | 6,94 % | 0,04 £ |
| UNITE Group PLC | | | 4,52 % | 0,07 £ |
| Judges Scientific PLC | | | 1,24 % | 0,10 £ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,13 % | 1,29 MX$ |
| Grupo Security SA | | | 8,04 % | 4 CLP |
| Weir Group PLC | | | 1,67 % | 0,15 £ |
| Bodycote PLC | | | 4,07 % | 0,05 £ |
| CT Private Equity Trust PLC | | | 5,79 % | 0,07 £ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| CRH PLC ADR | | | 1,53 % | 0,19 $ |
| Resurs Holding AB | | | 0,00 % | 1,50 SEK |
| Societatea Nationala Nuclearelectrica SA | | | 6,76 % | 0,36 RON |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,09 £ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| SIG PLC | | | 0,00 % | 0,01 £ |
| Asian Paints Ltd | | | 1,08 % | 2,65 ₹ |
| CI Canadian REIT ETF | | | 5,09 % | 0,07 CA$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,39 % | 1,08 MX$ |
| Glen Burnie Bancorp | | | 7,87 % | 0,10 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,87 % | 0,68 $ |
| ICG Enterprise Trust PLC | | | 2,85 % | 0,10 £ |
| Bamboos Health Care Holdings Ltd | | | 9,43 % | 0,05 HK$ |
| CT UK High Income Trust PLC | | | 5,62 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,76 % | 0,01 £ |
| CTS Corp | | | 0,38 % | 0,04 $ |
| Cyient Ltd | | | 2,33 % | 5,00 ₹ |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,39 % | 2,90 € |
| Hindustan Zinc Ltd | | | 8,04 % | 2,00 ₹ |
| Vecima Networks Inc | | | 2,20 % | 0,06 CA$ |
| CH Biotech R&D Co Ltd | | | 5,32 % | 0,43 NT$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,51 % | 0,17 MX$ |
| Danaher Corp BRDR | | | 0,46 % | 0,02 R$ |
| Hana Microelectronics PCL | | | 4,05 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,36 % | 1,00 ฿ |
| Iktinos Hellas SA | | | 0,00 % | 0,02 € |
| Johnson Service Group PLC | | | 2,73 % | 0,01 £ |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,04 € |
| NZ Windfarms Ltd | | | 0,00 % | 0,01 NZ$ |
| Pathfinder Bancorp Inc | | | 2,63 % | 0,06 $ |
| River and Mercantile Group PLC | | | 0,00 % | 0,08 £ |
| Sammaan Capital Ltd | | | 1,12 % | 8,03 ₹ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,10 € |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,15 HK$ |
| Staude Capital Global Value Fund Limited | | | 4,89 % | 0,03 AU$ |
| Thai Foods Group PCL | | | 6,94 % | 0,05 ฿ |
| Transimex Corp | | | 1,11 % | 149 ₫ |
| Turners Automotive Group Ltd | | | 4,55 % | 0,03 NZ$ |
| Wanguo Gold Group Ltd | | | 2,08 % | 0,01 HK$ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2,13 % | 0,04 HK$ |