| Orsted AS | | | 0,00 % | 4,96 DKK |
| Holcim Ltd | | | 3,37 % | 0,95 CHF |
| Sika AG | | | 1,33 % | 0,35 CHF |
| MSC Industrial Direct Co Inc Class A | | | 4,32 % | 0,25 $ |
| Koninklijke KPN NV | | | 4,42 % | 0,29 € |
| Sampo Oyj Class A | | | 3,94 % | 1,20 € |
| Rockwool AS Class B | | | 1,46 % | 9,60 DKK |
| Gecina Nom | | | 5,28 % | 4,30 € |
| Savaria Corp | | | 2,39 % | 0,09 CA$ |
| Bell Food Group Ltd | | | 2,65 % | 5,24 CHF |
| Mexico Fund, Inc | | | 6,20 % | 0,60 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Movado Group Inc | | | 7,58 % | 0,05 $ |
| SK Telecom Co Ltd ADR | | | 6,27 % | 0,82 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,68 % | 0,01 CA$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Rockwool AS Class A | | | 1,47 % | 9,60 DKK |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Perenti Ltd | | | 6,72 % | 0,06 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Athelney Trust | | | 5,83 % | 0,05 £ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0,94 % | 0,58 CN¥ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,15 % | 0,17 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,38 % | 0,04 CN¥ |
| Devoteam SA | | | 0,00 % | 0,50 € |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Tloong Technology Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| KPC Pharmaceuticals Inc Class A | | | 1,38 % | 0,10 CN¥ |
| Mikron Holding AG | | | 3,18 % | 0,12 CHF |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,40 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,44 % | 0,14 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,04 HK$ |
| STO Express Co Ltd Class A | | | 0,18 % | 0,14 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TRS Information Technology Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Vatti Corp Ltd Class A | | | 3,80 % | 0,06 CN¥ |
| WAM Active Limited | | | 6,94 % | 0,04 AU$ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |