| CapitaLand Ascendas REIT Units | | | 5,72 % | 0,03 SGD |
| US Global Investors Inc Class A | | | 4,13 % | 0,02 $ |
| BRF SA ADR | | | 2,94 % | 0,17 $ |
| Signet Jewelers Ltd | | | 2,17 % | 0,10 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,13 % | 0,04 SGD |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Weis Markets Inc | | | 1,67 % | 0,30 $ |
| Mid Penn Bancorp Inc | | | 2,88 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 5,53 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Hrvatski Telekom DD | | | 4,08 % | 11,07 HRK |
| Kawaguchi Chemical Industry Co Ltd | | | 8,76 % | 30 ¥ |
| 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 | | | 3,77 % | 4 ¥ |
| Bajaj Consumer Care Ltd | | | 4,63 % | 4,00 ₹ |
| Cakovecki Mlinovi DD | | | 4,76 % | 0,76 HRK |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,05 ZAR |
| Future Generation Investment Company Limited | | | 5,71 % | 11,00 AU$ |
| HOKKO Chemical Industry Co Ltd | | | 3,29 % | 4 ¥ |
| Hyundai Pharmaceutical Co Ltd | | | 0,87 % | 39 ₩ |
| Jamna Auto Industries Ltd | | | 2,40 % | 0,10 ₹ |
| Japan Vietnam Medical Instrument JSC | | | 0,00 % | 1.304 ₫ |
| Japan Wool Textile Co Ltd | | | 3,40 % | 10 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,97 % | 30 ¥ |
| Lenzoloto PJSC | | | 10,14 % | 1.100,00 RUB |
| Lenzoloto PJSC Pfd Shs | | | 0,53 % | 276,50 RUB |
| Micron Machinery Co Ltd | | | 1,39 % | 15 ¥ |
| Nippon Filcon Co Ltd | | | 5,62 % | 3 ¥ |
| Noda Corp | | | 5,52 % | 3 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Osaka Organic Chemical Industry Ltd | | | 2,83 % | 8 ¥ |
| Public Bank Bhd | | | 4,82 % | 0,05 MYR |
| Sundaram Fasteners Ltd | | | 0,65 % | 0,60 ₹ |
| Tosei Corp | | | 7,37 % | 5 ¥ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,62 % | 0,13 $ |