| Bijou Brigitte Modische Accessoires AG | | | 10,39 % | 6,50 € |
| Brandywine Realty Trust | | | 11,13 % | 0,44 $ |
| Grupo Catalana Occidente SA | | | 2,28 % | 0,09 € |
| FMC Corp | | | 4,63 % | 0,05 $ |
| Energy Transfer LP | | | 6,84 % | 0,09 $ |
| BP Prudhoe Bay Royalty Trust | | | 45,06 % | 2,03 $ |
| Adtran Networks SE | | | 0,00 % | 0,03 £ |
| Fifth Third Bancorp | | | 3,45 % | 0,42 $ |
| iShares SMI ETF (CH) | | | 2,81 % | 1,56 CHF |
| Grupa Kety SA | | | 8,19 % | 4,00 PLN |
| Raymond James Financial Inc | | | 1,29 % | 0,10 $ |
| Laurent-Perrier | | | 2,13 % | 1,30 € |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,31 HK$ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 1,40 CHF |
| iShares SMIM ETF (CH) | | | 2,46 % | 1,00 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,76 % | 1,46 CHF |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,55 % | 0,13 CN¥ |
| Glacier Bancorp Inc | | | 2,62 % | 0,12 $ |
| Larsen & Toubro Ltd | | | 0,77 % | 0,89 ₹ |
| Horizon Bancorp (IN) | | | 3,88 % | 0,02 $ |
| ITOCHU Corp ADR | | | 2,43 % | 0,15 $ |
| Kweichow Moutai Co Ltd Class A | | | 3,14 % | 0,53 CN¥ |
| Adolfo Dominguez SA | | | 0,00 % | 0,80 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,00 % | 0,09 $ |
| Uchi Technologies Bhd | | | 7,27 % | 0,15 MYR |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,06 MYR |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 1,12 NT$ |
| Daisan Co Ltd | | | 4,15 % | 8 ¥ |
| DB Financial Investment Co Ltd | | | 3,77 % | 35 ₩ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,74 % | 2,91 ₹ |
| Floridienne SA | | | 0,38 % | 2,40 € |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,17 NT$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,03 MYR |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Kalpataru Projects International Ltd | | | 0,63 % | 1,50 ₹ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,13 CN¥ |
| Nova Empire PCL | | | 20,94 % | 0,22 ฿ |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 3,83 IDR |
| PT Indo-Rama Synthetics Tbk | | | 8,45 % | 14,00 IDR |
| S & F Capital Bhd Ordinary Shares | | | 0,00 % | 0,02 MYR |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,34 % | 0,08 CN¥ |
| Texmaco Infrastructure & Holdings Ltd | | | 0,11 % | 0,40 ₹ |
| Universal Cables Ltd | | | 0,41 % | 2,40 ₹ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,43 % | 0,35 $ |
| VST Industries Ltd | | | 4,07 % | 1,82 ₹ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,68 % | 0,01 CN¥ |