| Johnson & Johnson | | | 3,33 % | 0,90 $ |
| Tractor Supply Co | | | 1,82 % | 0,06 $ |
| Aperam SA | | | 7,84 % | 0,40 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,10 $ |
| Tokio Marine Holdings Inc | | | 2,88 % | 53 ¥ |
| Iberpapel Gestion SA | | | 4,90 % | 0,40 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,71 % | 0,03 $ |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1,90 % | 0,79 € |
| Nordstrom Inc | | | 3,15 % | 0,37 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,76 % | 0,19 $ |
| Westlake Corp | | | 2,27 % | 0,25 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,88 % | 0,15 $ |
| CTF Services Ltd | | | 8,17 % | 0,46 HK$ |
| Grifols SA ADR | | | 0,00 % | 0,23 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,39 % | 0,07 € |
| Compx International Inc | | | 4,41 % | 0,05 $ |
| Resources Connection Inc | | | 9,76 % | 0,13 $ |
| CSR Ltd | | | 1,22 % | 0,13 AU$ |
| Diamond Hill Investment Group Inc Class A | | | 4,76 % | 8,00 $ |
| Spire Healthcare Group PLC | | | 1,19 % | 0,01 £ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,28 % | 0,04 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,16 % | 0,04 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Corporacion Moctezuma SAB de CV | | | 6,29 % | 1,80 MX$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,02 % | 1,38 R$ |
| Valuetronics Holdings Ltd | | | 3,64 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 5,60 % | 0,01 SGD |
| Elve SA | | | 8,00 % | 0,25 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,15 % | 0,49 $ |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 3,52 % | 3,45 CHF |
| Saksoft Ltd | | | 0,52 % | 0,08 ₹ |
| Telefonica Brasil SA | | | 3,77 % | 0,61 R$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,94 % | 0,22 R$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,90 % | 0,19 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CIA Energetica Do Ceara - COELCE Class A | | | 5,40 % | 1,09 R$ |
| Daito Chemix Corp | | | 3,41 % | 5 ¥ |
| Datacolor AG | | | 0,00 % | 15,00 CHF |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Inrom Construction Industries Ltd | | | 2,29 % | 0,24 ₪ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5,32 % | 0,10 € |
| Jawala Inc Ordinary Shares | | | 0,00 % | 0,00 SGD |
| kaihan Co Ltd | | | 0,00 % | 2 ¥ |
| LH Financial Group PLC | | | 3,85 % | 0,04 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 3,60 % | 0,04 ฿ |
| Lifull Co Ltd | | | 3,30 % | 6 ¥ |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1,68 % | 0,49 € |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Mediterranean Towers Ltd | | | 6,03 % | 0,08 ₪ |
| Muto Seiko Co | | | 6,48 % | 8 ¥ |
| NB Global Corporate Income Trust | | | 3,79 % | 0,01 AU$ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| NKK Switches Co Ltd | | | 1,93 % | 50 ¥ |
| ORIX Corp ADR | | | 3,85 % | 1,33 $ |
| Polyplex (Thailand) PCL | | | 3,70 % | 0,31 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4,05 % | 0,31 ฿ |
| Protektor SA | | | 0,00 % | 0,12 PLN |
| Rheinischer Kirchenfonds | | | 1,53 % | 1,00 € |
| Sato Corp | | | 3,59 % | 35 ¥ |
| StarCapital-Corporate Bond-INVEST | | | 0,00 % | 0,20 € |
| Sysma Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Takamatsu Construction Group Co Ltd | | | 2,83 % | 22 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,00 % | 0,18 ฿ |
| Tosho Co Ltd | | | 0,73 % | 7 ¥ |
| Tsunagu Group Holdings Inc | | | 4,19 % | 2 ¥ |
| Univance Corp | | | 3,36 % | 4 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,79 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,05 CA$ |
| WCM Global Long Short Limited | | | 0,00 % | 0,02 AU$ |
| Wilson ASA | | | 0,00 % | 0,50 NOK |