| BlackRock Funding Inc | | | 2,38 % | 1,00 $ |
| BHP Group Ltd | | | 5,21 % | 0,46 AU$ |
| Stanley Black & Decker Inc | | | 5,73 % | 0,33 $ |
| BHP Group Ltd ADR | | | 5,33 % | 0,84 $ |
| Pool Corp | | | 1,57 % | 0,13 $ |
| Halliburton Co | | | 3,02 % | 0,09 $ |
| BHP Group PLC | | | 0,00 % | 0,28 £ |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,09 $ |
| Shoprite Holdings Ltd | | | 2,87 % | 0,80 ZAR |
| Silgan Holdings Inc | | | 1,62 % | 0,11 $ |
| Steris PLC | | | 1,03 % | 0,11 $ |
| Nordea 1 - Stable Return Fund AP | | | 1,74 % | 0,20 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,63 % | 0,67 $ |
| AIMS APAC REIT | | | 7,61 % | 0,12 SGD |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,09 % | 0,99 € |
| Compx International Inc | | | 4,63 % | 0,13 $ |
| Boral Ltd | | | 4,09 % | 0,06 AU$ |
| Future Corp | | | 2,58 % | 8 ¥ |
| NTPC Ltd | | | 3,16 % | 2,50 ₹ |
| Cascades Inc | | | 5,36 % | 0,04 CA$ |
| KCC Corp | | | 4,12 % | 8.316 ₩ |
| Pan Pacific International Holdings Corp | | | 1,15 % | 1 ¥ |
| Provident Financial Holdings Inc | | | 3,90 % | 0,01 $ |
| SHO-BOND Holdings Co Ltd | | | 3,09 % | 1 ¥ |
| Spur Corp Ltd | | | 7,20 % | 0,32 ZAR |
| ALROSA-Nyurba PJSC | | | 0,00 % | 875,00 RUB |
| Amundi BKK Rent | | | 1,61 % | 1,82 € |
| BLB Ltd | | | 0,00 % | 0,20 ₹ |
| Chofu Seisakusho Co Ltd | | | 2,56 % | 14 ¥ |
| City Chic Collective Ltd | | | 0,00 % | 0,03 AU$ |
| Coventry Group Ltd | | | 4,08 % | 0,05 AU$ |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inspirisys Solution Ltd | | | 0,00 % | 1,50 ₹ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Link and Motivation Inc | | | 3,07 % | 1 ¥ |
| Massmart Holdings Ltd | | | 0,00 % | 2,52 ZAR |
| North Navigation Control Technology Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
| ONO Sokki Co Ltd | | | 3,85 % | 20 ¥ |
| Penns Woods Bancorp Inc | | | 4,85 % | 0,20 $ |
| Suez Canal Co for Technology Settling | | | 10,00 % | 0,40 EGP |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,48 % | 0,00 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,74 % | 0,01 $ |
| W&W Europa-Fonds | | | 1,81 % | 0,89 € |
| Wolong Resources Group Co Ltd Class A | | | 0,98 % | 0,06 CN¥ |