| Volkswagen AG Vz | | | 10,70 % | 1,10 € |
| Volkswagen AG | | | 10,45 % | 1,04 € |
| Sysco Corp | | | 2,65 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,05 % | 0,06 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 0,66 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,83 % | 0,08 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,77 % | 0,12 $ |
| Nokia Oyj ADR | | | 3,07 % | 0,36 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,67 % | 0,17 € |
| Vontobel Holding AG | | | 5,30 % | 1,10 CHF |
| Curtiss-Wright Corp | | | 0,22 % | 0,09 $ |
| CLP Holdings Ltd | | | 3,81 % | 0,75 HK$ |
| Henderson Land Development Co Ltd | | | 6,95 % | 0,18 HK$ |
| Rockwool AS Class B | | | 1,42 % | 3,30 DKK |
| Singapore Technologies Engineering Ltd | | | 3,44 % | 0,11 SGD |
| Bossard Holding AG Bearer Shares | | | 1,93 % | 0,33 CHF |
| Innergex Renewable Energy Inc | | | 4,00 % | 0,08 CA$ |
| Hang Lung Properties Ltd | | | 10,51 % | 0,11 HK$ |
| Premier Financial Corp | | | 4,34 % | 0,20 $ |
| Sasol Ltd ADR | | | 10,57 % | 0,32 $ |
| S&T Bancorp Inc | | | 3,10 % | 0,26 $ |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 1,58 € |
| Rockwool AS Class A | | | 1,43 % | 3,30 DKK |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,21 % | 0,11 CA$ |
| Hang Lung Group Ltd | | | 8,29 % | 0,12 HK$ |
| Orrstown Financial Services Inc | | | 2,24 % | 0,11 $ |
| Climb Global Solutions Inc | | | 0,56 % | 0,10 $ |
| Shinhan Financial Group Co Ltd ADR | | | 3,92 % | 1,05 $ |
| Bisalloy Steel Group Ltd | | | 6,21 % | 0,20 AU$ |
| China Minsheng Banking Corp Ltd Class A | | | 8,94 % | 0,01 CN¥ |
| First Bancorp | | | 1,87 % | 0,16 $ |
| First Busey Corp | | | 3,52 % | 0,38 $ |
| Huawen Media Group Class A | | | 0,00 % | 0,01 CN¥ |
| Silverlake Axis Ltd | | | 0,96 % | 0,00 SGD |
| Superior Industries International Inc | | | 0,00 % | 0,14 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,18 % | 0,01 CN¥ |
| Chengtun Mining Group Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Gowing Bros Ltd | | | 3,29 % | 0,32 AU$ |
| Guangzhou Development Group Inc Class A | | | 3,90 % | 0,18 CN¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Landfar Bio-medicine Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Marshall Monteagle PLC | | | 2,36 % | 0,05 $ |
| Shanying International Holdings Co Class A | | | 0,56 % | 0,02 CN¥ |
| Top Energy Co Ltd shanxi Class A | | | 2,82 % | 0,03 CN¥ |