| Rational AG | | | 2,03 % | 4,50 € |
| Takkt AG | | | 8,88 % | 0,32 € |
| Nutrien Ltd | | | 3,64 % | 0,08 $ |
| OHB SE | | | 0,78 % | 0,25 € |
| Ambev SA ADR | | | 6,21 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Embraer SA ADR | | | 0,10 % | 0,40 $ |
| Billerud AB | | | 3,39 % | 1,86 SEK |
| Sandvik AB | | | 2,69 % | 4,00 SEK |
| Brembo NV | | | 3,86 % | 0,01 € |
| Cogeco Communications Inc | | | 5,37 % | 0,10 CA$ |
| Bayer AG ADR | | | 0,43 % | 0,52 $ |
| Tamburi Investment Partners SpA | | | 1,99 % | 0,05 € |
| Goodman Group | | | 0,89 % | 0,37 AU$ |
| F&C Investment Trust | | | 1,42 % | 0,03 £ |
| Washington H Soul Pattinson & Co Ltd | | | 2,20 % | 0,12 AU$ |
| PCM Fund | | | 12,28 % | 0,07 $ |
| LATAM Airlines Group SA | | | 2,59 % | 0 CLP |
| Cogeco Inc Shs | | | 5,58 % | 0,07 CA$ |
| Esprinet SpA | | | 10,47 % | 0,16 € |
| Banco Santander Chile ADR | | | 5,44 % | 1,86 $ |
| Moltiply Group SpA | | | 0,24 % | 0,09 € |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,96 % | 3,30 ฿ |
| Park Aerospace Corp | | | 3,58 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,10 % | 0,07 $ |
| Delta Sugar | | | 0,00 % | 0,94 EGP |
| Kingboard Laminates Holdings Ltd | | | 4,64 % | 0,20 HK$ |
| Abacus Group Stapled (Unit, - New | | | 7,17 % | 0,17 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,06 $ |
| Great Eastern Holdings Ltd | | | 3,47 % | 0,42 SGD |
| KABE Group AB Class B | | | 1,65 % | 3,50 SEK |
| Landi Renzo SpA | | | 0,00 % | 0,51 € |
| Nederman Holding AB | | | 2,19 % | 0,83 SEK |
| Banco Di Desio E Della Brianza SpA | | | 6,10 % | 0,11 € |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,01 % | 0,70 $ |
| Lammhults Design Group AB Class B | | | 2,81 % | 3,00 SEK |
| Pan-United Corp Ltd | | | 3,97 % | 0,02 SGD |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,67 % | 0,02 NZ$ |
| Riso Kyoiku Co Ltd | | | 18,02 % | 0 ¥ |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0,00 % | 0,95 € |
| Viking Supply Ships AB Class B | | | 0,00 % | 127,22 SEK |
| AEON DELIGHT Co Ltd | | | 1,63 % | 10 ¥ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Carraro SpA | | | 0,00 % | 0,14 € |
| Centrale del Latte d'Italia SpA | | | 0,00 % | 0,05 € |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,58 % | 0,03 CN¥ |
| Conafi SpA | | | 0,00 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,94 % | 0,00 £ |
| Firefly AB | | | 3,02 % | 0,60 SEK |
| Grupa Zywiec SA | | | 0,00 % | 37,00 PLN |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,39 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Home Product Center PCL Shs Foreign registered | | | 4,94 % | 0,03 ฿ |
| Indara Insurance PCL | | | 12,82 % | 1,00 ฿ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,50 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,20 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,43 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,09 $ |
| Lihit Lab Inc | | | 4,34 % | 35 ¥ |
| PDG Realty SA Empreendimentos e Participacoes | | | 0,00 % | 81.622,06 R$ |
| Pranda Jewelry PCL | | | 6,62 % | 0,50 ฿ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,50 % | 0,01 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,24 % | 0,11 CN¥ |
| Three F Co Ltd | | | 2,99 % | 11 ¥ |
| Uni-Asia Group Ltd | | | 5,13 % | 0,18 SGD |