| Qualcomm Inc | | | 2,01 % | 0,53 $ |
| Eni SpA | | | 7,02 % | 0,40 € |
| Xylem Inc | | | 1,09 % | 0,15 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,53 $ |
| Barings BDC Inc | | | 10,59 % | 0,45 $ |
| Kohl's Corp | | | 9,55 % | 0,50 $ |
| STMicroelectronics NV | | | 1,28 % | 0,06 $ |
| Everest Group Ltd | | | 2,07 % | 1,15 $ |
| Avery Dennison Corp | | | 1,63 % | 0,41 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,01 % | 0,02 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 1,50 € |
| Qualcomm Inc Cedear | | | 1,54 % | 0,05 $ |
| Pferdewetten de AG after capital reduction | | | 0,00 % | 0,10 € |
| Chargeurs SA | | | 6,45 % | 0,20 € |
| Suncorp Group Ltd | | | 4,84 % | 0,39 AU$ |
| Bloomsbury Publishing PLC | | | 2,28 % | 0,05 £ |
| Selvaag Bolig ASA | | | 5,77 % | 0,65 NOK |
| Cohort PLC | | | 1,68 % | 0,04 £ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5,72 % | 0,06 HK$ |
| China Petroleum & Chemical Corp Class A | | | 5,28 % | 0,08 CN¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,10 % | 0,08 € |
| PJT Partners Inc Class A | | | 0,68 % | 0,05 $ |
| Utilico Emerging Markets Ltd | | | 4,06 % | 0,02 £ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Wolford AG | | | 0,00 % | 0,19 € |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| PetroChina Co Ltd Class A | | | 5,20 % | 0,02 CN¥ |
| Resources Connection Inc | | | 6,64 % | 0,11 $ |
| Forrester Research Inc | | | 0,00 % | 0,18 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 4,61 R$ |
| Mercantile Bank Corp | | | 3,32 % | 0,17 $ |
| oOh media Ltd | | | 4,38 % | 0,03 AU$ |
| Philly Shipyard ASA | | | 0,00 % | 24,72 NOK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| The Hershey Co BRDR | | | 1,98 % | 0,40 R$ |
| The Home Depot Inc DR | | | 1,52 % | 0,08 R$ |
| ABM International Ltd | | | 0,00 % | 0,05 ₹ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Audience Labs SA | | | 0,00 % | 0,25 € |
| Bangkok Airways PCL | | | 5,06 % | 0,25 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,48 % | 0,25 ฿ |
| Blackmores Ltd | | | 7,19 % | 2,10 AU$ |
| Energy Action Ltd | | | 0,00 % | 0,04 AU$ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,00 HK$ |
| Guotai Junan International Holdings Ltd | | | 2,09 % | 0,03 HK$ |
| Guoyuan Securities Co Ltd Class A | | | 1,83 % | 0,09 CN¥ |
| Kerry Logistics Network Ltd | | | 3,04 % | 0,07 HK$ |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| Pearson PLC ADR | | | 2,20 % | 0,24 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,52 € |
| Pictet-Global Emerging Debt P dm | | | 3,50 % | 0,75 $ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.000,00 DKK |
| Starlite Holdings Ltd | | | 7,85 % | 0,02 HK$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 1,97 R$ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |