| ING Groep NV | | | 7,33 % | 0,74 € |
| Healthpeak Properties Inc | | | 5,91 % | 0,41 $ |
| Microchip Technology Inc | | | 3,23 % | 0,17 $ |
| The Mosaic Co | | | 3,57 % | 0,05 $ |
| Franklin Electric Co Inc | | | 1,05 % | 0,06 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,38 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,90 % | 0,59 € |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,46 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,62 % | 0,06 £ |
| Siam Cement PCL shs Foreign Registered | | | 3,53 % | 5,50 ฿ |
| Wintrust Financial Corp | | | 1,40 % | 0,18 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Aspen Group Ltd | | | 3,78 % | 0,31 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,28 % | 0,26 $ |
| Summit State Bank | | | 2,18 % | 0,07 $ |
| Aktor Societe Anonyme Holding Company Technical And Energy Projects | | | 0,00 % | 0,08 € |
| Alpha Networks Inc | | | 2,97 % | 2,05 NT$ |
| Aurora Corp | | | 6,13 % | 1,75 NT$ |
| China Railway Materials Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Formosa Oilseed Processing Co Ltd | | | 1,75 % | 0,22 NT$ |
| Ibraco Bhd | | | 1,71 % | 0,01 MYR |
| Irkutskenergo JSC | | | 0,00 % | 0,08 RUB |
| Irkutskenergo JSC | | | 0,00 % | 0,08 RUB |
| N.Leventeris SA | | | 0,00 % | 0,03 € |
| Reward Wool Industry Corp | | | 1,33 % | 0,87 NT$ |
| Seoho Electric Co Ltd | | | 7,34 % | 150 ₩ |
| Siam Cement PCL | | | 3,74 % | 5,50 ฿ |
| Texchem Resources Bhd | | | 0,00 % | 0,06 MYR |
| Western New England Bancorp Inc | | | 3,18 % | 0,05 $ |
| WVS Financial Corp | | | 3,17 % | 0,16 $ |