| Mondelez International Inc | | | 2,88 % | 0,32 $ |
| Illinois Tool Works Inc | | | 2,29 % | 1,14 $ |
| Lam Research Corp | | | 1,10 % | 0,13 $ |
| Jardine Matheson Holdings Ltd | | | 5,31 % | 0,44 $ |
| Pioneer Natural Resources Co | | | 0,47 % | 0,55 $ |
| Diageo PLC ADR | | | 3,75 % | 2,19 $ |
| Fu Shou Yuan International Group Ltd | | | 2,96 % | 0,03 HK$ |
| Yamana Gold Inc | | | 0,00 % | 0,02 $ |
| Assura PLC | | | 7,82 % | 0,01 £ |
| Kilroy Realty Corp | | | 6,49 % | 0,50 $ |
| West Fraser Timber Co.Ltd | | | 1,65 % | 0,20 CA$ |
| Hongkong Land Holdings Ltd | | | 4,66 % | 0,06 $ |
| News Corp Class A | | | 0,70 % | 0,10 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,50 % | 0,26 € |
| Patriarch Classic Dividende 4 Plus A | | | 3,80 % | 0,07 € |
| BlueScope Steel Ltd | | | 2,49 % | 0,08 AU$ |
| News Corp Class B | | | 0,62 % | 0,10 $ |
| DFI Retail Group Holdings Ltd | | | 3,84 % | 0,05 $ |
| Richards Packaging Income Fund | | | 4,54 % | 0,11 CA$ |
| Benchmark Electronics Inc | | | 1,69 % | 0,16 $ |
| Hingham Institution for Savings | | | 0,98 % | 0,45 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Espey Manufacturing & Electronics Corp | | | 3,35 % | 0,25 $ |
| NRW Holdings Ltd | | | 4,72 % | 0,04 AU$ |
| Bank7 Corp | | | 2,21 % | 0,10 $ |
| News Corp DR | | | 0,63 % | 0,10 AU$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,06 AU$ |
| RT VIF Versicherung International Fonds A | | | 2,96 % | 0,80 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 4,73 % | 0,57 AU$ |
| ERSTE Global Income Aq | | | 3,93 % | 0,35 € |
| Grupo Herdez SAB de CV | | | 2,80 % | 0,55 MX$ |
| Humm Group Ltd | | | 3,97 % | 0,04 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,12 % | 0,11 $ |
| Loma Negra Cia Industria Argentina SA | | | 0,00 % | 4,03 ARS |
| Sabaf | | | 3,56 % | 0,35 € |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,39 % | 0,03 HK$ |
| Tenaga Nasional Bhd | | | 3,67 % | 0,22 MYR |
| Arsagera Management Co JSC | | | 4,31 % | 0,16 RUB |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Australian Unity Limited Hybrid Security | | | 4,66 % | 0,53 AU$ |
| Caplin Point Laboratories Ltd | | | 0,25 % | 0,40 ₹ |
| Chin Hin Group Bhd | | | 0,00 % | 0,00 MYR |
| Count Ltd | | | 4,93 % | 0,01 AU$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,00 HK$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| FlexShares Core Select Bond Fund | | | 3,75 % | 0,04 $ |
| FNS Holdings PCL | | | 0,00 % | 0,15 ฿ |
| Force Motors Ltd | | | 0,29 % | 10,00 ₹ |
| Guaranty Bancshares Inc | | | 2,40 % | 0,18 $ |
| Hamayuu Co Ltd | | | 0,71 % | 9 ¥ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,76 % | 0,67 R$ |
| IRCON International Ltd | | | 2,13 % | 1,03 ₹ |
| Jinan Acetate Chemical Co Ltd | | | 3,15 % | 3,09 NT$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,42 % | 0,42 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,81 % | 5,68 R$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 0,43 R$ |
| Naga Dhunseri Group Ltd | | | 0,13 % | 1,25 ₹ |
| NCC Ltd | | | 1,19 % | 0,20 ₹ |
| News Corp DR | | | 0,70 % | 0,10 AU$ |
| Primorye Commercial Bank PJSC | | | 7,29 % | 805,55 RUB |
| Seagate Technology Holdings PLC BRDR | | | 2,95 % | 3,65 R$ |
| Shenzhen Yanmade Technology Inc Class A | | | 1,36 % | 0,20 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,82 CA$ |