| AF Gruppen ASA Class A | | | 2,54 % | 2,00 NOK |
| Climeon AB Class B | | | 0,00 % | 0,30 £ |
| Ascencio | | | 8,71 % | 2,08 € |
| Dorchester Minerals LP | | | 10,33 % | 0,47 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,01 % | 5,86 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,48 % | 0,27 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,81 % | 0,07 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,11 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,29 % | 0,36 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,43 % | 0,04 CA$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,76 % | 0,00 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,08 $ |
| Union Financière de France Banque | | | 0,00 % | 1,00 € |
| Delta Sugar | | | 0,00 % | 0,65 EGP |
| Myer Holdings Ltd | | | 2,62 % | 0,11 AU$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,19 $ |
| Asian Paints Ltd | | | 1,38 % | 0,85 ₹ |
| PT Astra Otoparts Tbk | | | 8,59 % | 30,30 IDR |
| Extracted oils & Derivatives | | | 0,00 % | 0,04 EGP |
| Great Eastern Shipping Co Ltd | | | 3,02 % | 3,50 ₹ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,34 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,60 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,94 % | 0,07 CA$ |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,42 % | 7,65 IDR |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,00 % | 0,14 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,16 $ |
| Allcargo Gati Ltd | | | 0,00 % | 0,40 ₹ |
| ARC Funds Ltd | | | 0,00 % | 0,09 AU$ |
| Belc Co Ltd | | | 1,81 % | 14 ¥ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,76 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,27 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,86 % | 0,06 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| K.P.R. Mill Ltd | | | 0,52 % | 0,30 ₹ |
| Mac House Co Ltd | | | 0,00 % | 10 ¥ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,55 % | 0,02 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,82 % | 0,26 $ |
| Sasken Technologies Ltd | | | 1,16 % | 2,50 ₹ |
| SRF Ltd | | | 0,27 % | 1,40 ₹ |
| ZF Steering Gear (India) Ltd | | | 0,57 % | 5,00 ₹ |