| Miquel y Costas & Miquel SA | | | 3,34 % | 0,03 € |
| Brandywine Realty Trust | | | 13,70 % | 0,15 $ |
| FMC Corp | | | 5,65 % | 0,09 $ |
| Prosegur Compania De Seguridad SA | | | 5,51 % | 0,03 € |
| USU Software AG | | | 6,85 % | 0,20 € |
| China Evergrande Group | | | 0,00 % | 0,19 CN¥ |
| China Evergrande Group | | | 0,00 % | 0,19 CN¥ |
| Discover Financial Services | | | 1,40 % | 0,10 $ |
| Fifth Third Bancorp | | | 3,76 % | 0,08 $ |
| Severstal PAO DR | | | 0,00 % | 0,23 $ |
| Henderson Land Development Co Ltd | | | 6,65 % | 0,18 HK$ |
| Laurent-Perrier | | | 2,15 % | 1,00 € |
| John Wiley & Sons Inc Class A | | | 3,25 % | 0,24 $ |
| Saputo Inc | | | 2,83 % | 0,10 CA$ |
| Virtus Total Return Fund Inc. | | | 9,93 % | 0,08 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,24 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 1,50 CHF |
| iShares SMIM ETF (CH) | | | 2,04 % | 0,60 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,67 % | 1,24 CHF |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| CVB Financial Corp | | | 4,32 % | 0,09 $ |
| Vanguard Australian Shares High Yield ETF | | | 7,53 % | 0,41 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 12,47 % | 0,12 $ |
| Glacier Bancorp Inc | | | 3,26 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,04 $ |
| Vanguard Australian Shares Index ETF | | | 3,25 % | 0,46 AU$ |
| Capital Gearing Trust PLC | | | 2,13 % | 0,19 £ |
| Stantec Inc | | | 0,62 % | 0,08 CA$ |
| K Wah International Holdings Ltd | | | 4,76 % | 0,08 HK$ |
| WaFd Inc | | | 3,83 % | 0,08 $ |
| Yankuang Energy Group Co Ltd Class A | | | 18,54 % | 0,29 CN¥ |
| AirBoss of America Corp | | | 2,98 % | 0,05 CA$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Klabin SA | | | 5,23 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Floridienne SA | | | 0,44 % | 3,20 € |
| Giorgio Fedon & Figli SpA | | | 0,00 % | 0,25 € |
| John Wiley & Sons Inc Class B | | | 3,11 % | 0,24 $ |
| Klabin SA | | | 5,04 % | 0,02 R$ |
| Kowloon Development Co Ltd | | | 7,61 % | 0,30 HK$ |
| Sitronix Technology Corp | | | 6,20 % | 2,00 NT$ |
| Vanguard Australian Property Securities Index ETF | | | 4,32 % | 0,87 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chi Hua Fitness Co Ltd | | | 5,61 % | 1,47 NT$ |
| China Railway Materials Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| First Juken Co Ltd | | | 4,30 % | 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 | | | 6,07 % | 2,50 NT$ |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 4,00 IDR |
| Rane Brake Linings Ltd | | | 3,96 % | 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 | | | 1,11 % | 0,02 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,38 % | 0,05 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,55 % | 0,30 CN¥ |
| Smartlink Holdings Ltd | | | 0,00 % | 2,00 ₹ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,70 ZAR |
| Vanguard Australian Government Bond Index ETF | | | 2,42 % | 1,04 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,26 % | 0,31 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,06 % | 0,66 AU$ |