| Pfizer Inc | | | 5,91 % | 0,20 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,27 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,21 $ |
| Walmart Inc | | | 0,99 % | 0,12 $ |
| Southern Co | | | 3,13 % | 0,47 $ |
| Pan American Silver Corp | | | 1,62 % | 0,03 $ |
| Banco de Sabadell SA | | | 8,86 % | 0,03 € |
| Heineken NV | | | 2,19 % | 0,30 € |
| Heineken Holding NV | | | 2,58 % | 0,30 € |
| PACCAR Inc | | | 1,13 % | 0,12 $ |
| Gerdau SA ADR | | | 5,53 % | 0,05 $ |
| Cencora Inc | | | 0,87 % | 0,12 $ |
| Power Assets Holdings Ltd | | | 5,45 % | 0,62 HK$ |
| Exmar NV | | | 78,03 % | 0,15 € |
| POSCO Holdings Inc ADR | | | 3,11 % | 0,58 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,35 $ |
| Banco Santander (Brasil) SA ADR | | | 6,07 % | 0,07 $ |
| Chemed Corp | | | 0,33 % | 0,16 $ |
| Anglo American Platinum Ltd ADR | | | 2,50 % | 0,12 $ |
| LeMaitre Vascular Inc | | | 0,75 % | 0,02 $ |
| Littelfuse Inc | | | 1,11 % | 0,18 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,17 $ |
| Deluxe Corp | | | 6,44 % | 0,25 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| Marten Transport Ltd | | | 1,52 % | 0,01 $ |
| Sabana Industrial REIT | | | 7,34 % | 0,02 SGD |
| Landmark Bancorp Inc | | | 4,15 % | 0,12 $ |
| Cohen & Co Inc | | | 11,78 % | 0,05 $ |
| LSI Industries Inc | | | 1,23 % | 0,05 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,97 % | 0,48 $ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Delta Galil Industries Ltd | | | 2,76 % | 0,09 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,51 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,62 % | 0,52 $ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China International Development Corp Ltd | | | 0,00 % | 0,01 HK$ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,05 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,51 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,31 $ |
| Tan Chong International Ltd | | | 5,04 % | 0,02 HK$ |
| United Overseas Insurance Ltd | | | 2,37 % | 0,03 SGD |
| Wah Ha Realty Co Ltd | | | 7,20 % | 0,30 HK$ |