| UnitedHealth Group Inc | | | 1,49 % | 0,28 $ |
| Qualcomm Inc | | | 2,00 % | 0,35 $ |
| China Mobile Ltd | | | 7,21 % | 1,44 CN¥ |
| Barings BDC Inc | | | 10,59 % | 0,54 $ |
| Bijou Brigitte Modische Accessoires AG | | | 10,12 % | 5,50 € |
| Kohl's Corp | | | 10,50 % | 0,35 $ |
| Fidus Investment Corp | | | 12,85 % | 0,38 $ |
| Nippon Telegraph & Telephone Corp | | | 3,62 % | 1 ¥ |
| Yuexiu Transport Infrastructure Ltd | | | 6,28 % | 0,11 HK$ |
| Halliburton Co | | | 2,41 % | 0,13 $ |
| Atos SE | | | 0,00 % | 0,60 € |
| Southwest Airlines Co | | | 2,45 % | 0,04 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,24 % | 7 ¥ |
| AMERISAFE Inc | | | 2,69 % | 0,08 $ |
| Shenzhen International Holdings Ltd | | | 6,00 % | 0,37 HK$ |
| Kawasaki Kisen Kaisha Ltd | | | 4,09 % | 3 ¥ |
| China Resources Power Holdings Co Ltd | | | 4,72 % | 0,45 HK$ |
| China Resources Land Ltd | | | 6,30 % | 0,27 HK$ |
| Qualcomm Inc Cedear | | | 1,56 % | 0,03 $ |
| First Real Estate Investment Trust | | | 9,66 % | 0,01 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,01 SGD |
| Griffon Corp | | | 0,95 % | 0,03 $ |
| Cohen & Steers Inc | | | 2,36 % | 0,20 $ |
| Partners Group Private Equity Limited | | | 7,19 % | 0,26 € |
| Etablissements Maurel & Prom | | | 6,03 % | 0,40 € |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,44 % | 0,17 $ |
| High Co | | | 7,55 % | 0,08 € |
| Shenzhou International Group Holdings Ltd | | | 4,05 % | 0,70 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,05 % | 0,17 HK$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Virbac SA | | | 0,37 % | 1,90 € |
| Lear Corp | | | 3,12 % | 0,17 $ |
| Aica Kogyo Co Ltd | | | 3,56 % | 19 ¥ |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,01 HK$ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,30 % | 0,31 $ |
| Nekkar ASA | | | 0,00 % | 1,00 NOK |
| Yuexiu Property Co Ltd | | | 6,25 % | 0,24 CN¥ |
| APT Satellite Holdings Ltd | | | 8,72 % | 0,03 HK$ |
| Voyageurs du Monde SA | | | 2,12 % | 0,90 € |
| Catering International Services | | | 1,80 % | 0,28 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,54 % | 0,03 R$ |
| Amara Holdings Ltd | | | 1,74 % | 0,01 SGD |
| 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 $ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,19 % | 0,02 CN¥ |
| Bicicletas Monark SA | | | 12,79 % | 36,24 R$ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Cementos Molins SA | | | 4,30 % | 0,09 € |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,34 % | 0,09 CN¥ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,05 HK$ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,39 HK$ |
| China Haisum Engineering Co Ltd Class A | | | 2,35 % | 0,12 CN¥ |
| Citychamp Dartong Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| CNT Group Ltd | | | 6,35 % | 0,01 HK$ |
| Companhia Habitasul de Participacoes Class A | | | 6,23 % | 1,35 R$ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,44 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,10 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,62 $ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,16 % | 0,56 HK$ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Fujian Nanping Sun Cable Co Class A | | | 2,98 % | 0,15 CN¥ |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Installux SA | | | 2,42 % | 8,00 € |
| Joeone Co Ltd Class A | | | 3,82 % | 0,70 CN¥ |
| Kingdom Holdings Ltd | | | 6,98 % | 0,07 HK$ |
| Majedie Investments PLC | | | 3,38 % | 0,04 £ |
| Nippon Steel Trading Corp | | | 1,73 % | 10 ¥ |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,70 % | 0,01 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,59 % | 0,40 CN¥ |
| Shanghai XNG Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,71 % | 0,05 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,44 % | 5 ¥ |
| Soho Holly Corp Class A | | | 1,23 % | 0,08 CN¥ |
| Tibet Water Resources Ltd | | | 0,00 % | 0,06 HK$ |
| TongFu Microelectronics Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7,34 % | 0,11 HK$ |
| Vereinigte Filzfabriken AG | | | 2,59 % | 15,82 € |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 34,75 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 70,96 € |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,28 % | 0,05 CN¥ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Shibao Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |