| Borussia Dortmund GmbH & Co KGaA | | | 1.71% | €0.06 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15.67% | NOK 0.17 |
| Hitachi Ltd | | | 0.95% | JP¥5 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.03 |
| KanAm grundinvest Fonds | | | 80.26% | €1.00 |
| Keppel REIT | | | 6.26% | SGD 0.02 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.21% | SGD 0.02 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.36% | NOK 4.50 |
| Richardson Electronics Ltd | | | 1.71% | $0.06 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.25% | NOK 4.50 |
| NewMarket Corp | | | 1.86% | $25.00 |
| Medallion Financial Corp | | | 4.41% | $0.21 |
| West Bancorp Inc | | | 4.80% | $0.10 |
| Kennametal Inc | | | 3.20% | $0.16 |
| Third Point Investors Limited | | | 0.00% | $0.60 |
| Delta Galil Industries Ltd | | | 2.76% | $0.08 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Nelnet Inc Class A | | | 1.00% | $1.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.07 |
| Creative Technology Ltd | | | 0.00% | SGD 0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.07% | R$0.23 |