| Infineon Technologies AG | | | 1,09 % | 0,27 € |
| Deutsche Beteiligungs AG | | | 4,16 % | 1,37 € |
| Bank of Montreal | | | 4,62 % | 1,00 CA$ |
| DHT Holdings Inc | | | 8,53 % | 0,05 $ |
| Southern Copper Corp | | | 2,96 % | 0,40 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,13 $ |
| Constellation Brands Inc Class A | | | 1,84 % | 0,74 $ |
| Flagstar Financial Inc | | | 0,45 % | 0,17 $ |
| The Carlyle Group Inc | | | 2,78 % | 0,43 $ |
| Wynn Resorts Ltd | | | 1,23 % | 0,75 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Goodman Group | | | 0,80 % | 0,15 AU$ |
| Black Stone Minerals LP Partnership Units | | | 9,99 % | 0,37 $ |
| Janus Henderson Group PLC | | | 3,83 % | 0,36 $ |
| Graham Corp | | | 0,00 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,05 CA$ |
| Webster Financial Corp | | | 2,98 % | 0,33 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| BB Seguridade Participacoes SA | | | 7,70 % | 0,68 R$ |
| First Bancshares Inc | | | 3,02 % | 0,07 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,51 AU$ |
| GMexico Transportes SAB de CV | | | 6,35 % | 0,30 MX$ |
| Park Aerospace Corp | | | 3,63 % | 4,25 $ |
| Aspen Group Ltd | | | 3,81 % | 0,02 AU$ |
| Banco Santander (Brasil) SA | | | 6,72 % | 0,67 R$ |
| Kennametal Inc | | | 3,36 % | 0,20 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BGSF Inc | | | 11,09 % | 0,30 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,96 % | 0,22 R$ |
| Summit State Bank | | | 2,22 % | 0,12 $ |
| Al Rajhi REIT Fund | | | 6,53 % | 0,31 SAR |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,48 % | 0,06 $ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,37 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Banco Santander (Brasil) SA | | | 6,77 % | 0,61 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,76 % | 1,29 R$ |
| BroadBand Tower Inc | | | 1,06 % | 1 ¥ |
| Dong Phu Rubber JSC | | | 4,08 % | 2.000 ₫ |
| Greaves Cotton Ltd | | | 1,09 % | 4,00 ₹ |
| IRCON International Ltd | | | 1,61 % | 1,07 ₹ |
| MOIL Ltd | | | 1,45 % | 3,00 ₹ |
| Natco Pharma Ltd | | | 0,47 % | 3,50 ₹ |
| Orient Electric Ltd Ordinary Shares | | | 0,64 % | 0,50 ₹ |
| Singer India Ltd | | | 0,00 % | 0,40 ₹ |
| SJVN Ltd | | | 1,86 % | 1,50 ₹ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,19 CA$ |
| Sundaram Finance Ltd | | | 0,70 % | 5,00 ₹ |
| Titon Holdings PLC | | | 0,61 % | 0,03 £ |