| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,45 % | 0,52 $ |
| GE Aerospace | | | 0,56 % | 0,15 $ |
| McCormick & Co Inc | | | 2,37 % | 0,14 $ |
| Acciona SA | | | 3,44 % | 2,03 € |
| Canadian Pacific Kansas City Ltd | | | 0,84 % | 0,06 CA$ |
| OEKOWORLD AG | | | 7,75 % | 0,26 € |
| Ingredion Inc | | | 2,36 % | 0,16 $ |
| China Merchants Port Holdings Co Ltd | | | 6,20 % | 0,78 HK$ |
| American Financial Group Inc | | | 2,54 % | 0,16 $ |
| McCormick & Co Inc | | | 2,38 % | 0,14 $ |
| Bank Bradesco SA ADR | | | 1,34 % | 0,03 $ |
| VTech Holdings Ltd | | | 12,04 % | 0,62 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,30 % | 0,15 $ |
| MV Oil Trust | | | 21,79 % | 1,03 $ |
| US Global Investors Inc Class A | | | 3,46 % | 0,02 $ |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,07 $ |
| PT Aneka Tambang Tbk | | | 4,99 % | 59,39 IDR |
| Ecopetrol SA | | | 17,09 % | 48,00 COP |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,48 % | 0,80 € |
| China Railway Group Ltd Class A | | | 3,74 % | 0,06 CN¥ |
| Acme United Corp | | | 1,54 % | 0,06 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9,60 % | 0,30 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,06 $ |
| First Bancorp | | | 2,09 % | 0,08 $ |
| Invercap SA INVERCAP | | | 0,00 % | 47 CLP |
| TIM SA | | | 0,00 % | 0,55 PLN |
| Acron PJSC | | | 3,87 % | 44,11 RUB |
| Aurora UK Alpha PLC | | | 2,53 % | 0,04 £ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Netcare Ltd | | | 5,45 % | 0,22 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of India | | | 3,42 % | 7,00 ₹ |
| Lewis Group Ltd | | | 9,94 % | 2,07 ZAR |
| Merry Electronics Co Ltd | | | 3,77 % | 3,17 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asukanet Co Ltd | | | 3,18 % | 5 ¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,71 % | 0,13 CN¥ |
| Clairvest Group Inc | | | 0,13 % | 0,20 CA$ |
| Clevo Co | | | 5,67 % | 1,00 NT$ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,61 % | 0,01 CN¥ |
| DCM Ltd | | | 0,00 % | 2,50 ₹ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,30 $ |
| ED Invest SA Allotment cert | | | 31,32 % | 0,15 PLN |
| Fashion Bel Air SA | | | 0,00 % | 0,15 € |
| Graphite India Ltd | | | 1,94 % | 3,50 ₹ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,76 % | 0,10 CN¥ |
| Gudeng Precision Industrial Co Ltd | | | 2,39 % | 0,18 NT$ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,25 $ |
| Ingersoll-Rand (India) Ltd | | | 0,65 % | 3,00 ₹ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,20 CN¥ |
| Mahindra Holidays & Resorts India Ltd | | | 0,00 % | 1,78 ₹ |
| NHN KCP Corp | | | 0,93 % | 44 ₩ |
| Nictus Ltd | | | 2,73 % | 0,10 ZAR |
| Orzel Bialy SA | | | 3,23 % | 0,61 PLN |
| Panasonic Energy India Co Ltd | | | 0,00 % | 2,00 ₹ |
| Primeserv Group Ltd | | | 4,64 % | 0,03 ZAR |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,16 % | 0,03 AU$ |
| PT Lion Metal Works Tbk | | | 1,31 % | 20,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 5,00 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,55 % | 1,00 IDR |
| Raccoon Holdings Inc | | | 3,10 % | 1 ¥ |
| Rane (Madras) Ltd | | | 0,87 % | 2,50 ₹ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 2,00 SAR |
| Software Service Inc | | | 2,27 % | 50 ¥ |
| Stavropolenergosbyt PJSC | | | 17,29 % | 0,06 RUB |
| Tenpos Holdings Co Ltd | | | 0,53 % | 3 ¥ |
| TRF Ltd | | | 0,00 % | 2,00 ₹ |
| V-Guard Industries Ltd | | | 0,39 % | 0,25 ₹ |
| Vladimir Chemical Plant PJSC | | | 0,00 % | 13,00 RUB |
| Weltrend Semiconductor Inc | | | 2,90 % | 1,04 NT$ |
| Zydus Lifesciences Ltd | | | 1,11 % | 1,25 ₹ |