| HP Inc | | | 4.87% | $0.05 |
| Amphenol Corp | | | 1.12% | $0.00 |
| Acerinox SA | | | 6.03% | €0.10 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| One Liberty Properties Inc | | | 6.98% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.09% | $0.31 |
| goeasy Ltd | | | 3.89% | CA$0.09 |
| CPI Europe AG | | | 0.00% | €1.00 |
| Colruyt Group NV | | | 3.46% | €0.92 |
| Arcos Dorados Holdings Inc Class A | | | 3.02% | $0.06 |
| Insurance Australia Group Ltd | | | 3.11% | A$0.07 |
| KanAm grundinvest Fonds | | | 155.38% | €1.35 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.39 |
| J&J Snack Foods Corp | | | 2.34% | $0.12 |
| Chesapeake Utilities Corp | | | 1.92% | $0.23 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.47% | €6.34 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Iluka Resources Ltd | | | 2.17% | A$0.20 |
| terrAssisi Aktien I AMI P (a) | | | 1.60% | €0.06 |
| Indian Oil Corp Ltd | | | 11.45% | ₹1.58 |
| Vita Group Ltd | | | 0.00% | A$0.01 |
| EQB Inc | | | 2.13% | CA$0.06 |
| Citigroup Inc DR | | | 0.00% | $0.35 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.10 |
| UniNordamerika | | | 0.00% | €0.56 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.37 |
| UniStrategie: Dynamisch | | | 0.00% | €0.16 |
| Sarawak Plantation Bhd | | | 13.04% | MYR 0.06 |
| UniStrategie: Konservativ | | | 0.00% | €0.24 |
| CAR Group Ltd | | | 2.49% | A$0.10 |
| Cargojet Inc | | | 1.77% | CA$0.14 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| UniJapan | | | 0.00% | €0.19 |
| Corem Property Group AB | | | 8.64% | SEK 5.00 |
| Jasa Kita Bhd | | | 12.50% | MYR 0.01 |
| Kiri Industries Ltd | | | 0.00% | ₹1.50 |
| UniKapital | | | 0.00% | €2.36 |
| UniKlassikMix | | | 0.00% | €0.69 |
| Ahluwalia Contracts (India) Ltd | | | 0.06% | ₹0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.35% | ₪0.73 |
| Reit 1 Ltd | | | 4.50% | ₪0.11 |
| Utah Medical Products Inc | | | 2.20% | $0.24 |
| VR Bank Rhein-Neckar Union Balance Invest | | | 0.00% | €1.13 |
| Ajmera Realty & Infra India Ltd | | | 0.44% | ₹1.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Technology Co Ltd | | | 2.68% | ₩44 |
| Asset Plus Ltd | | | 26.51% | NZ$0.01 |
| Bartronics India Ltd | | | 0.00% | ₹1.00 |
| Cameo Communications Inc | | | 0.00% | NT$0.11 |
| Cementos Argos SA | | | 3.70% | COP 33.00 |
| Embassy Developments Ltd | | | 0.00% | ₹0.30 |
| Eris Technology Corp | | | 3.02% | NT$0.26 |
| Fuji Electric Industry Co Ltd | | | 3.16% | JP¥13 |
| GI Portfolio I | | | 0.00% | €117.60 |
| Jindal Saw Ltd | | | 0.72% | ₹0.50 |
| Kung Long Batteries Industrial Co Ltd | | | 4.52% | NT$4.14 |
| Madhav Marbles & Granites Ltd | | | 0.00% | ₹1.00 |
| MPower Group Ltd | | | 0.00% | A$0.01 |
| Nestle Malaysia Bhd | | | 4.22% | MYR 0.55 |
| NEXCOM International Co Ltd | | | 1.47% | NT$0.65 |
| Omax Autos Ltd | | | 2.25% | ₹2.00 |
| Rectron Ltd | | | 1.52% | NT$0.05 |
| Sanghvi Movers Ltd | | | 1.14% | ₹1.50 |
| Servcorp Ltd | | | 5.15% | A$0.05 |
| Surya Roshni Ltd | | | 0.95% | ₹0.38 |
| Suryalakshmi Cotton Mills Ltd | | | 0.00% | ₹1.50 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.69% | R$0.02 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.50 |
| Top High Image Corp | | | 0.60% | NT$0.94 |
| Trident Ltd | | | 2.65% | ₹0.12 |
| TSH Biopharm Corp Ltd | | | 2.42% | NT$0.22 |
| Unic Technology Corp | | | 0.52% | NT$0.30 |
| UniFavorit: Aktien I | | | 0.00% | €0.00 |
| VIP Industries Ltd | | | 0.51% | ₹1.40 |
| Vivimed Labs Ltd | | | 0.00% | ₹0.40 |