| Nestle SA | | | 3,53 % | 1,04 CHF |
| Swiss Re AG | | | 4,03 % | 3,40 CHF |
| DBS Group Holdings Ltd | | | 6,82 % | 0,23 SGD |
| Continental AG | | | 3,46 % | 2,00 € |
| GE Aerospace | | | 0,67 % | 0,28 $ |
| Nordea Bank Abp | | | 7,58 % | 0,49 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,07 % | 0,44 $ |
| Ingredion Inc | | | 2,33 % | 0,09 $ |
| American Financial Group Inc | | | 2,63 % | 0,10 $ |
| CLP Holdings Ltd | | | 7,44 % | 0,91 HK$ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,98 % | 0,47 $ |
| Groupe Bruxelles Lambert SA | | | 7,15 % | 1,89 € |
| ICL Group Ltd | | | 2,82 % | 0,91 ₪ |
| Agfa-Gevaert NV | | | 0,00 % | 0,46 € |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,04 $ |
| MV Oil Trust | | | 21,86 % | 0,53 $ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| Ethan Allen Interiors Inc | | | 5,98 % | 0,20 $ |
| Law Debenture Corporation | | | 3,54 % | 0,07 £ |
| S&T Bancorp Inc | | | 3,62 % | 0,30 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Wallenstam AB Class B | | | 1,05 % | 0,02 SEK |
| CAP SA | | | 0,00 % | 86 CLP |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| FastPartner AB Class A | | | 1,91 % | 0,52 SEK |
| First Bancorp | | | 2,11 % | 0,19 $ |
| Immo Helvetic | | | 2,78 % | 6,50 CHF |
| Bangkok Union Insurance PCL | | | 18,92 % | 0,09 ฿ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,62 % | 0,11 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,14 % | 1,25 ₪ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,44 % | 1,13 $ |
| NTR Holding AS Class B | | | 0,00 % | 5,00 DKK |
| Samsung Climate Control Co Ltd | | | 0,53 % | 30 ₩ |
| Scandinavian Brake Systems AS | | | 0,00 % | 2,60 DKK |
| ASN Duurzaam Aandelenfonds R | | | 1,88 % | 0,80 € |
| Baronsmead Second Venture Trust PLC | | | 8,05 % | 0,04 £ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,46 % | 0,08 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,60 % | 0,10 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Cybozu Inc | | | 2,65 % | 1 ¥ |
| E & M Computing Ltd | | | 4,40 % | 0,20 ₪ |
| Eason & Co PCL | | | 6,06 % | 0,13 ฿ |
| Easy Holdings Co Ltd Ordinary Shares | | | 7,16 % | 54 ₩ |
| GC Rieber Shipping ASA | | | 0,00 % | 4,45 NOK |
| HDC Hyundai Engineering Plastics | | | 3,84 % | 40 ₩ |
| Medtechnica Ltd | | | 0,00 % | 0,64 ₪ |
| Melisron Ltd | | | 2,28 % | 1,30 ₪ |
| Mitsui High-tec Inc | | | 2,60 % | 0 ¥ |
| Monalisa Co Ltd | | | 5,24 % | 70 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,04 $ |
| Phoenix Financial Ltd | | | 4,38 % | 0,72 ₪ |
| QSI Co Ltd | | | 1,18 % | 100 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 48 ₩ |
| Sejin T S Co Ltd | | | 0,00 % | 50 ₩ |
| Shanghai Chinafortune Co Ltd Class A | | | 1,03 % | 0,15 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,06 SGD |
| TBH Global Co Ltd | | | 3,27 % | 67 ₩ |
| Tulikivi Oyj Class A | | | 2,08 % | 0,09 € |
| Union Pioneer PCL | | | 4,53 % | 1,90 ฿ |
| Union Plastic PCL | | | 10,88 % | 2,50 ฿ |
| Woosu Ams Co Ltd | | | 0,00 % | 45 ₩ |