| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,43 % | 0,13 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,99 % | 0,41 $ |
| Xcel Energy Inc | | | 3,33 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,17 % | 0,12 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,43 % | 0,18 € |
| Grupo Financiero Banorte SAB de CV Class O | | | 7,89 % | 0,31 MX$ |
| Esso SAF | | | 2,11 % | 3,25 € |
| Enerplus Corp | | | 1,76 % | 0,37 CA$ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Erie Indemnity Co Class A | | | 1,47 % | 0,33 $ |
| Electricite De Strasbourg SA | | | 7,83 % | 1,00 € |
| Great Eagle Holdings Ltd | | | 6,43 % | 0,04 HK$ |
| Great Eagle Holdings Ltd | | | 6,43 % | 0,04 HK$ |
| CVB Financial Corp | | | 4,21 % | 0,06 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,13 $ |
| Tata Consultancy Services Ltd | | | 1,77 % | 0,38 ₹ |
| Farmers & Merchants Bancorp Inc | | | 3,82 % | 0,06 $ |
| Glacier Bancorp Inc | | | 3,11 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,05 $ |
| Wajax Corp | | | 6,20 % | 0,18 CA$ |
| Datalogic SpA | | | 2,65 % | 0,47 € |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,29 % | 0,13 HK$ |
| The Wharf (Holdings) Ltd | | | 1,77 % | 0,35 HK$ |
| The Wharf (Holdings) Ltd | | | 1,77 % | 0,34 HK$ |
| Citizens & Northern Corp | | | 6,03 % | 0,22 $ |
| Doman Building Materials Group Ltd | | | 6,50 % | 0,16 CA$ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,22 % | 0,79 EGP |
| Ingenia Communities Group | | | 1,83 % | 0,13 AU$ |
| Memphis Pharmaceutical & Chemical Industries | | | 5,35 % | 1,07 EGP |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| Bannari Amman Sugars Ltd | | | 0,32 % | 4,50 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,06 $ |
| Celxpert Energy Corp | | | 0,00 % | 0,44 NT$ |
| EVA Precision Industrial Holdings Ltd | | | 5,48 % | 0,01 HK$ |
| FSBM Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| Globetronics Technology Bhd | | | 8,86 % | 0,03 MYR |
| Kwong Lung Enterprise Co Ltd | | | 6,99 % | 0,20 NT$ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Peet Ltd | | | 3,35 % | 0,07 AU$ |
| Plotech Co Ltd | | | 0,00 % | 0,59 NT$ |
| Pritish Nandy Communications Ltd | | | 0,00 % | 1,00 ₹ |
| Reece Ltd | | | 1,52 % | 0,05 AU$ |
| Sarup Industries Ltd | | | 0,00 % | 1,20 ₹ |
| Star Media Group Bhd | | | 2,56 % | 0,11 MYR |
| Uni-Select Inc | | | 0,00 % | 0,04 CA$ |
| United Malacca Bhd | | | 2,37 % | 0,03 MYR |
| Vaibhav Global Ltd | | | 2,36 % | 0,10 ₹ |