| BlackRock Inc | | | 2,11 % | 0,42 $ |
| The Home Depot Inc | | | 2,49 % | 0,15 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,03 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,05 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,21 % | 0,05 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,51 % | 0,18 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,27 % | 0,08 £ |
| Agnico Eagle Mines Ltd | | | 1,37 % | 0,03 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,48 % | 0,05 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,26 % | 0,25 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,41 % | 0,02 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,99 % | 0,40 $ |
| Halliburton Co | | | 3,41 % | 0,08 $ |
| Swissquote Group Holding SA | | | 1,23 % | 0,10 CHF |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,86 % | 0,07 $ |
| Southwest Airlines Co | | | 2,15 % | 0,00 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,53 % | 0,01 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,02 % | 0,04 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,99 % | 0,19 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,10 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,01 € |
| AGL Energy Ltd | | | 4,43 % | 0,22 AU$ |
| Royce Small-Cap Trust | | | 8,80 % | 0,38 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,44 % | 0,11 € |
| Royce Micro Cap Trust | | | 8,39 % | 0,31 $ |
| Metsa Board Oyj Class B | | | 2,18 % | 0,12 € |
| Southside Bancshares Inc | | | 5,17 % | 0,06 $ |
| iShares FTSE 250 UCITS ETF | | | 3,45 % | 0,02 £ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 ₪ |
| YIT Oyj | | | 0,00 % | 0,55 € |
| Radian Group Inc | | | 3,07 % | 0,02 $ |
| Compx International Inc | | | 5,04 % | 0,13 $ |
| America Movil SAB de CV - Class B | | | 3,27 % | 0,01 MX$ |
| America Movil SAB de CV Series L | | | 2,43 % | 0,01 MX$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,24 % | 0,12 HK$ |
| Sprott Focus Trust Inc. | | | 8,21 % | 0,12 $ |
| Shinsegae Co Ltd | | | 2,60 % | 4.587 ₩ |
| Batu Kawan Bhd | | | 3,13 % | 0,34 MYR |
| Boom Logistics Ltd | | | 0,00 % | 0,43 AU$ |
| ClearView Wealth Ltd | | | 12,53 % | 0,03 AU$ |
| Coventry Group Ltd | | | 4,69 % | 0,16 AU$ |
| Equus Total Return Inc | | | 0,00 % | 2,50 $ |
| FreeMs Corp | | | 0,56 % | 50 ₩ |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| Gwangju Shinsegae Co Ltd | | | 7,65 % | 250 ₩ |
| Kyung-In Synthetic Corp | | | 1,52 % | 47 ₩ |
| Metsa Board Oyj Class A | | | 1,26 % | 0,12 € |
| MK Electron Co Ltd | | | 1,23 % | 750 ₩ |
| Reckon Ltd | | | 5,00 % | 0,02 AU$ |
| Shibuya Corp | | | 2,75 % | 5 ¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 1.000 ₩ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,58 NOK |
| Sun Kwang Co Ltd | | | 2,16 % | 200 ₩ |