| Basf SE | | | 7,37 % | 2,60 € |
| Bayer AG | | | 0,43 % | 1,90 € |
| ARMOUR Residential REIT Inc | | | 14,85 % | 2,80 $ |
| Annaly Capital Management Inc | | | 13,34 % | 0,45 $ |
| Merck KGaA | | | 1,42 % | 0,85 € |
| McCormick & Co Inc | | | 2,16 % | 0,17 $ |
| ATOSS Software SE | | | 1,29 % | 0,18 € |
| Duerr AG | | | 3,37 % | 0,56 € |
| Hexagon Composites ASA | | | 0,00 % | 0,15 NOK |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,07 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,47 CA$ |
| Sanlam Ltd | | | 4,31 % | 2,15 ZAR |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| McCormick & Co Inc | | | 2,16 % | 0,17 $ |
| Wereldhave NV | | | 8,19 % | 2,87 € |
| Sabine Royalty Trust | | | 9,38 % | 0,44 $ |
| Lument Finance Trust Inc | | | 12,50 % | 0,13 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 300,00 € |
| US Global Investors Inc Class A | | | 3,73 % | 0,01 $ |
| RWE AG ADR | | | 3,19 % | 2,59 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,50 % | 0,70 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 2,38 % | 30,00 € |
| United Breweries Co Inc ADR | | | 3,50 % | 0,31 $ |
| HMS Networks AB | | | 1,12 % | 0,56 SEK |
| MAHLE-Metal Leve SA | | | 26,46 % | 0,06 R$ |
| Colas SA | | | 4,25 % | 7,26 € |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,83 % | 0,70 € |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,07 R$ |
| Husqvarna AB ADR | | | 4,23 % | 0,30 $ |
| Manchester & London Investment Trust PLC | | | 2,01 % | 0,06 £ |
| Mpact Ltd | | | 3,61 % | 0,50 ZAR |
| Candriam Equities L Australia Class C AUD Dis | | | 4,08 % | 22,20 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,03 % | 0,04 R$ |
| 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 $ |
| Molibdenos y Metales SA | | | 1,52 % | 0,11 $ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,67 % | 44,00 € |
| Telemasters Holdings Ltd | | | 0,22 % | 0,01 ZAR |
| Trencor Ltd | | | 0,00 % | 3,60 ZAR |