| CapitaLand Ascendas REIT Units | | | 5,57 % | 0,03 SGD |
| US Global Investors Inc Class A | | | 4,25 % | 0,02 $ |
| BRF SA ADR | | | 3,57 % | 0,17 $ |
| Signet Jewelers Ltd | | | 2,33 % | 0,10 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,05 % | 0,04 SGD |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Weis Markets Inc | | | 1,75 % | 0,30 $ |
| Superior Group Of Companies Inc | | | 5,48 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hrvatski Telekom DD | | | 2,31 % | 11,07 HRK |
| Kawaguchi Chemical Industry Co Ltd | | | 9,31 % | 30 ¥ |
| Mid Penn Bancorp Inc | | | 3,30 % | 0,05 $ |
| AD Plastik DD | | | 0,00 % | 2,47 HRK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 4,28 % | 4 ¥ |
| Bajaj Consumer Care Ltd | | | 4,63 % | 4,00 ₹ |
| Cakovecki Mlinovi DD | | | 4,85 % | 0,76 HRK |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,05 ZAR |
| Future Generation Investment Company Limited | | | 5,83 % | 11,00 AU$ |
| HOKKO Chemical Industry Co Ltd | | | 3,50 % | 4 ¥ |
| Hyundai Pharmaceutical Co Ltd | | | 0,95 % | 39 ₩ |
| Jamna Auto Industries Ltd | | | 2,67 % | 0,10 ₹ |
| Japan Vietnam Medical Instrument JSC | | | 0,00 % | 1.304 ₫ |
| Japan Wool Textile Co Ltd | | | 3,52 % | 10 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,06 % | 30 ¥ |
| Lenzoloto PJSC | | | 10,20 % | 1.100,00 RUB |
| Lenzoloto PJSC Pfd Shs | | | 1,19 % | 276,50 RUB |
| Micron Machinery Co Ltd | | | 1,52 % | 15 ¥ |
| Nippon Filcon Co Ltd | | | 5,66 % | 3 ¥ |
| Noda Corp | | | 5,34 % | 3 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Osaka Organic Chemical Industry Ltd | | | 3,13 % | 8 ¥ |
| Public Bank Bhd | | | 4,81 % | 0,05 MYR |
| Sundaram Fasteners Ltd | | | 0,68 % | 0,60 ₹ |
| Tosei Corp | | | 8,10 % | 5 ¥ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,11 % | 0,13 $ |