| Miquel y Costas & Miquel SA | | | 3,40 % | 0,03 € |
| Brandywine Realty Trust | | | 14,32 % | 0,15 $ |
| FMC Corp | | | 6,63 % | 0,09 $ |
| Prosegur Compania De Seguridad SA | | | 5,71 % | 0,03 € |
| USU Software AG | | | 7,91 % | 0,20 € |
| China Evergrande Group | | | 0,00 % | 0,19 CN¥ |
| China Evergrande Group | | | 0,00 % | 0,19 CN¥ |
| Discover Financial Services | | | 1,48 % | 0,10 $ |
| Fifth Third Bancorp | | | 4,03 % | 0,08 $ |
| Severstal PAO DR | | | 0,00 % | 0,23 $ |
| Laurent-Perrier | | | 2,19 % | 1,00 € |
| Henderson Land Development Co Ltd | | | 7,93 % | 0,18 HK$ |
| John Wiley & Sons Inc Class A | | | 3,16 % | 0,24 $ |
| Saputo Inc | | | 2,91 % | 0,10 CA$ |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,08 $ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 1,50 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,24 % | 1,24 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,66 % | 1,24 CHF |
| iShares SMIM ETF (CH) | | | 2,10 % | 0,60 CHF |
| CVB Financial Corp | | | 4,25 % | 0,09 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,75 % | 0,10 $ |
| Ingles Markets Inc Class A | | | 1,08 % | 0,17 $ |
| Vanguard Australian Shares High Yield ETF | | | 7,83 % | 0,41 AU$ |
| Glacier Bancorp Inc | | | 3,21 % | 0,13 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Vanguard Australian Shares Index ETF | | | 3,36 % | 0,46 AU$ |
| Capital Gearing Trust PLC | | | 1,84 % | 0,19 £ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| Stantec Inc | | | 0,71 % | 0,08 CA$ |
| WaFd Inc | | | 3,78 % | 0,08 $ |
| K Wah International Holdings Ltd | | | 5,11 % | 0,08 HK$ |
| Yankuang Energy Group Co Ltd Class A | | | 13,78 % | 0,29 CN¥ |
| AirBoss of America Corp | | | 3,58 % | 0,05 CA$ |
| Klabin SA | | | 0,93 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Floridienne SA | | | 0,42 % | 3,20 € |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,25 € |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,24 $ |
| Klabin SA | | | 0,90 % | 0,02 R$ |
| Kowloon Development Co Ltd | | | 7,33 % | 0,30 HK$ |
| Sitronix Technology Corp | | | 5,77 % | 2,00 NT$ |
| Vanguard Australian Property Securities Index ETF | | | 4,48 % | 0,87 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chi Hua Fitness Co Ltd | | | 5,21 % | 1,47 NT$ |
| China Railway Materials Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| First Juken Co Ltd | | | 4,33 % | 15 ¥ |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Macauto Industrial Co Ltd | | | 6,67 % | 2,50 NT$ |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 4,00 IDR |
| Rane Brake Linings Ltd | | | 4,09 % | 3,00 ₹ |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,06 % | 0,02 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,28 % | 0,05 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,58 % | 0,30 CN¥ |
| Smartlink Holdings Ltd | | | 0,00 % | 2,00 ₹ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,70 ZAR |
| Vanguard Australian Government Bond Index ETF | | | 2,44 % | 1,04 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,46 % | 0,31 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,09 % | 0,66 AU$ |