| Bank of Nova Scotia | | | 5,77 % | 0,30 CA$ |
| Annaly Capital Management Inc | | | 13,64 % | 0,48 $ |
| Best Buy Co Inc | | | 4,05 % | 0,07 $ |
| Lenovo Group Ltd | | | 3,63 % | 0,03 HK$ |
| Canadian Imperial Bank of Commerce | | | 4,08 % | 0,30 CA$ |
| Sacyr SA | | | 4,62 % | 0,06 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,67 % | 0,08 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,88 € |
| Acanthe Developpement SA | | | 59,68 % | 0,15 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,10 CA$ |
| Drive Shack Inc | | | 0,00 % | 3,60 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,02 £ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,17 HK$ |
| Worldwide Healthcare | | | 0,92 % | 0,00 £ |
| Union Bankshares Inc | | | 5,01 % | 0,22 $ |
| Shangri-La Asia Ltd | | | 1,82 % | 0,08 HK$ |
| Shangri-La Asia Ltd | | | 1,82 % | 0,08 HK$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,13 HK$ |
| General Commercial & Industrial SA | | | 5,84 % | 0,04 € |
| Shanghai Construction Group Co Ltd Class A | | | 2,30 % | 0,02 CN¥ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,79 % | 0,06 CN¥ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Aucma Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| BNY Mellon Municipal Income | | | 3,16 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,01 € |
| Hubei Geoway Investment Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Intertech SA | | | 0,00 % | 0,18 € |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Pokfulam Development Co Ltd | | | 7,76 % | 0,02 HK$ |
| Sau San Tong Holdings Ltd | | | 0,00 % | 245,63 HK$ |
| Shanghai International Airport Co Ltd Class A | | | 0,62 % | 0,05 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,27 % | 0,06 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,69 % | 0,01 $ |
| Tianshan Material Co Ltd Class A | | | 1,78 % | 0,02 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,10 % | 0,02 CN¥ |