| BlackRock Funding Inc | | | 2,06 % | 0,30 $ |
| The Home Depot Inc | | | 2,28 % | 0,10 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,04 $ |
| Bechtle AG | | | 2,17 % | 0,07 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,78 % | 0,06 £ |
| Faes Farma SA | | | 6,48 % | 0,01 € |
| Greek Organisation of Football Prognostics SA | | | 11,96 % | 0,93 € |
| China Everbright Environment Group Ltd | | | 5,84 % | 0,01 HK$ |
| Krones AG | | | 1,85 % | 0,43 € |
| Leonardo SpA | | | 1,29 % | 0,23 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 0,40 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,10 % | 0,55 $ |
| Saint-Gobain | | | 2,43 % | 1,28 € |
| China Telecom Corp Ltd Class H | | | 6,29 % | 0,07 HK$ |
| China Telecom Corp Ltd Class H | | | 6,29 % | 0,07 CN¥ |
| Halliburton Co | | | 2,42 % | 0,06 $ |
| A2A SpA | | | 4,61 % | 0,05 € |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,52 % | 0,15 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,25 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,10 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,96 % | 0,06 HK$ |
| Zijin Mining Group Co Ltd Class H | | | 1,96 % | 0,02 CN¥ |
| Iren SpA | | | 6,08 % | 0,04 € |
| PIERER Mobility AG | | | 3,73 % | 0,60 € |
| Royce Small-Cap Trust | | | 7,37 % | 0,37 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,02 % | 0,22 € |
| ACEA SpA | | | 5,10 % | 0,38 € |
| Kronos Worldwide Inc | | | 1,70 % | 0,25 $ |
| Innergex Renewable Energy Inc | | | 4,01 % | 0,08 CA$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,70 % | 1,82 € |
| Royce Micro Cap Trust | | | 7,69 % | 0,31 $ |
| iShares FTSE 250 UCITS ETF | | | 3,08 % | 0,07 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| British & American Investment Trust | | | 12,07 % | 0,03 £ |
| Compx International Inc | | | 4,15 % | 0,13 $ |
| Sprott Focus Trust Inc. | | | 6,68 % | 0,12 $ |
| Aisino Corp Class A | | | 0,33 % | 0,08 CN¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,33 % | 0,02 CN¥ |
| Ayco Grupo Inmobiliario SA | | | 0,00 % | 1,13 € |
| Beijing Shougang Co Ltd Class A | | | 0,93 % | 0,40 CN¥ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,26 % | 0,03 CN¥ |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,21 % | 0,02 HK$ |
| Future World Holdings Ltd | | | 0,00 % | 32,68 CN¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,04 % | 0,03 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,30 % | 0,06 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,00 % | 0,11 CN¥ |
| Lingyun Industrial Corp Ltd Class A | | | 2,20 % | 0,06 CN¥ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,07 CN¥ |