| CK Hutchison Holdings Ltd | | | 5,93 % | 1,95 HK$ |
| Essilorluxottica | | | 1,83 % | 0,66 € |
| Williams-Sonoma Inc | | | 1,62 % | 0,12 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,03 $ |
| PORR AG | | | 5,05 % | 0,03 € |
| Exmar NV | | | 76,11 % | 0,08 € |
| CapitaLand India Trust | | | 6,44 % | 0,08 SGD |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,03 $ |
| Bayer AG ADR | | | 0,44 % | 0,47 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,16 % | 65 CLP |
| US Global Investors Inc Class A | | | 3,61 % | 0,02 $ |
| East West Bancorp Inc | | | 2,23 % | 0,01 $ |
| Equity Commonwealth | | | 21,32 % | 0,12 $ |
| Venture Corp Ltd | | | 5,58 % | 0,50 SGD |
| China Everbright Ltd | | | 1,93 % | 0,12 HK$ |
| Neocom Multimedia | | | 1.122,81 % | 0,38 € |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1,80 % | 4,69 $ |
| Kingboard Laminates Holdings Ltd | | | 3,42 % | 0,10 HK$ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Proact IT Group AB | | | 1,43 % | 0,40 SEK |
| SOHO China Ltd | | | 0,00 % | 0,10 CN¥ |
| Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
| Kentucky First Federal Bancorp | | | 14,29 % | 0,10 $ |
| NSL Ltd | | | 2,67 % | 0,20 SGD |
| Samudera Shipping Line Ltd | | | 2,44 % | 0,02 SGD |
| Superior Group Of Companies Inc | | | 3,74 % | 0,07 $ |
| CFM Indosuez Wealth SA | | | 6,40 % | 38,00 € |
| Courtois SA | | | 2,20 % | 3,50 € |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,45 % | 2,92 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,11 $ |
| Glory Sun Land Group Ltd | | | 0,00 % | 10,00 HK$ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,80 % | 0,07 CN¥ |
| Hotel Properties Ltd | | | 1,11 % | 0,01 SGD |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,18 $ |
| InnoTek Ltd | | | 4,21 % | 0,05 SGD |
| Kencana Agri Ltd | | | 0,00 % | 0,01 SGD |
| Klabin SA | | | 6,55 % | 0,01 R$ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20,44 % | 0,12 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Toyota Caetano Portugal SA | | | 5,45 % | 0,07 € |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,52 % | 0,11 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |