| Texas Instruments Inc | | | 2,79 % | 0,30 $ |
| Anheuser-Busch InBev SA/NV | | | 1,76 % | 0,60 € |
| Shin-Etsu Chemical Co Ltd | | | 2,04 % | 10 ¥ |
| CVR Energy Inc | | | 9,37 % | 0,75 $ |
| WestRock Co | | | 1,23 % | 0,18 $ |
| Telefonica SA ADR | | | 7,99 % | 0,47 $ |
| CVR Partners LP | | | 8,06 % | 0,36 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,70 % | 0,75 $ |
| Degussa Bank-Universal-Rentenfonds | | | 1,99 % | 1,60 € |
| ACATIS IfK Value Renten A | | | 3,58 % | 2,12 € |
| Premier Financial Corp | | | 4,92 % | 0,10 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,03 AU$ |
| Rocket Companies Inc Ordinary Shares Class A | | | 0,00 % | 0,35 $ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 1,00 HK$ |
| Vedanta Ltd ADR | | | 0,00 % | 0,08 $ |
| Seilern Global Trust A | | | 1,77 % | 2,50 € |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| Octodec Investments Ltd | | | 9,73 % | 0,79 ZAR |
| Premier Investments Ltd | | | 5,12 % | 0,19 AU$ |
| Remgro Ltd | | | 1,85 % | 1,98 ZAR |
| Weis Markets Inc | | | 2,06 % | 0,30 $ |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4,77 % | 0,76 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Fukuoka REIT Corp | | | 5,50 % | 3.292 ¥ |
| Ibiden Co Ltd | | | 0,82 % | 15 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,89 % | 0,53 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,19 ₪ |
| The European Smaller Companies Trust PLC | | | 2,72 % | 0,08 £ |
| Vedanta Ltd | | | 9,58 % | 1,50 ₹ |
| Alviva Holdings Ltd | | | 0,00 % | 0,41 ZAR |
| AmeriServ Financial Inc | | | 4,36 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,07 % | 0,14 AU$ |
| Boldtek Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Chuan Hup Holdings Ltd | | | 6,29 % | 0,02 SGD |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
| Gujarat Ambuja Exports Ltd | | | 0,29 % | 0,18 ₹ |
| KEPLER Small Cap Aktienfonds (A) | | | 0,88 % | 2,00 € |
| Lion Asiapac Ltd | | | 0,00 % | 0,01 SGD |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,41 ZAR |
| Rallis India Ltd | | | 0,87 % | 1,00 ₹ |
| Shriram City Union Finance Ltd | | | 0,00 % | 4,00 ₹ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,03 R$ |
| Summi (Group) Holdings Ltd | | | 0,00 % | 0,20 CN¥ |
| Tiong Woon Corp Holding Ltd | | | 0,97 % | 0,01 SGD |
| Union Steel Holdings Ltd | | | 2,50 % | 0,01 SGD |