| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,66 $ |
| Puma SE | | | 2,66 % | 0,28 € |
| Swiss Re AG | | | 4,08 % | 4,00 CHF |
| SES SA DR | | | 10,28 % | 0,60 € |
| Saab AB Class B | | | 0,44 % | 0,26 SEK |
| Lazard Global Total Return and Income Fund Inc | | | 10,94 % | 0,10 $ |
| Embraer SA ADR | | | 0,10 % | 0,18 $ |
| Avanza Bank Holding AB | | | 3,41 % | 1,20 SEK |
| Industrivarden AB Class A | | | 2,38 % | 5,00 SEK |
| Law Debenture Corporation | | | 3,57 % | 0,08 £ |
| Schouw & Co AS | | | 2,75 % | 3,00 DKK |
| Siam Cement PCL shs Foreign Registered | | | 2,96 % | 7,50 ฿ |
| Industrivarden AB Class C | | | 2,30 % | 5,00 SEK |
| United Security Bancshares | | | 5,29 % | 0,15 $ |
| AUB Group Ltd | | | 2,48 % | 0,06 AU$ |
| CAP SA | | | 0,00 % | 1,08 € |
| Petros Petropoulos SA | | | 10,22 % | 0,50 € |
| Golden House Ltd | | | 105,37 % | 0,25 ₪ |
| Sidi Kerir Petrochemicals | | | 0,00 % | 1,16 EGP |
| Sigma Healthcare Ltd | | | 0,36 % | 0,04 AU$ |
| Aspen Group Ltd | | | 3,01 % | 0,31 AU$ |
| H+H International AS Class B | | | 0,00 % | 9,07 DKK |
| Harel Insurance Investments & Financial Services Ltd | | | 6,08 % | 0,24 ₪ |
| Hyundai G.F Holdings Co Ltd | | | 3,48 % | 63 ₩ |
| NTR Holding AS Class B | | | 0,00 % | 5,00 DKK |
| Scandinavian Investment Group Ltd | | | 0,00 % | 1,10 DKK |
| ASN Duurzaam Aandelenfonds R | | | 1,82 % | 1,75 € |
| BCO Estado do Rio Grande do Sul SA | | | 8,11 % | 0,32 R$ |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,63 % | 0,11 CN¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,71 % | 0,17 CN¥ |
| Haldex AB | | | 0,00 % | 1,46 SEK |
| Kukbo | | | 0,00 % | 128 ₩ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Mitsui High-tec Inc | | | 2,50 % | 0 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,04 $ |
| Oi SA ADR | | | 82,60 % | 858,05 $ |
| Prashkovsky Investments and Construction Ltd | | | 2,05 % | 0,71 ₪ |
| Siam Cement PCL | | | 2,97 % | 7,50 ฿ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 78,00 € |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 5 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 10 ₩ |
| Wasco Bhd | | | 2,31 % | 0,04 MYR |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,67 % | 0,73 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,30 % | 0,06 CN¥ |