| Kimberly-Clark Corp | | | 4,85 % | 0,58 $ |
| HP Inc | | | 4,40 % | 0,04 $ |
| ACS Actividades de Construccion y Servicios SA | | | 2,60 % | 1,00 € |
| Amphenol Corp | | | 0,71 % | 0,00 $ |
| CaixaBank SA | | | 5,02 % | 0,05 € |
| Faes Farma SA | | | 4,00 % | 0,01 € |
| Indus Holding AG | | | 5,66 % | 1,20 € |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,01 £ |
| WR Berkley Corp | | | 0,48 % | 0,06 $ |
| Teck Resources Ltd Class B | | | 0,87 % | 0,50 CA$ |
| Telefonica Brasil SA ADR | | | 3,38 % | 0,22 $ |
| Sun Life Financial Inc | | | 4,48 % | 0,36 CA$ |
| Westpac Banking Corp | | | 3,95 % | 0,70 AU$ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,63 % | 0,06 CN¥ |
| Ellaktor SA | | | 83,85 % | 0,17 € |
| Ipsos SA | | | 5,84 % | 0,37 € |
| South Jersey Industries Inc | | | 0,00 % | 0,14 $ |
| HF Sinclair Corp | | | 3,65 % | 0,15 $ |
| Honda Motor Co Ltd ADR | | | 4,77 % | 0,20 $ |
| The Energy Select Sector SPDR Fund | | | 3,21 % | 0,23 $ |
| Toromont Industries Ltd | | | 1,29 % | 0,14 CA$ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,15 % | 0,08 $ |
| Fluor Corp | | | 0,00 % | 0,13 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,81 % | 0,25 CA$ |
| Teck Resources Ltd - Class A (New) | | | 0,87 % | 0,50 CA$ |
| The Utilities Select Sector SPDR Fund | | | 2,57 % | 0,31 $ |
| The Health Care Select Sector SPDR Fund | | | 1,67 % | 0,14 $ |
| The Technology Select Sector SPDR Fund | | | 0,52 % | 0,07 $ |
| Public Power Corp SA | | | 2,48 % | 0,10 € |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,54 % | 0,11 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,76 % | 0,12 $ |
| Nicolas Correa SA | | | 3,09 % | 0,05 € |
| Dyno Nobel Ltd | | | 1,50 % | 0,09 AU$ |
| State Street SPDR S&P Dividend ETF | | | 2,55 % | 0,58 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,20 $ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,17 $ |
| Pason Systems Inc | | | 4,27 % | 0,10 CA$ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| State Street SPDR S&P Biotech ETF | | | 0,12 % | 0,67 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| Sipef SA | | | 2,56 % | 0,78 € |
| SPDR S&P International Dividend ETF | | | 3,61 % | 2,32 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,58 % | 0,16 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,11 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,93 % | 0,87 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,16 % | 0,48 $ |
| The Materials Select Sector SPDR Fund | | | 1,99 % | 0,20 $ |
| China Citic Bank Corp Ltd Class A | | | 4,37 % | 0,05 CN¥ |
| Rogers Communications Inc | | | 3,81 % | 0,25 CA$ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,34 % | 0,12 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,45 % | 0,05 $ |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 2,20 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,13 $ |
| SPDR EURO STOXX 50 ETF | | | 2,31 % | 1,58 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,76 % | 0,12 $ |
| Heartland Express Inc | | | 1,05 % | 0,02 $ |
| Mevaco SA | | | 2,82 % | 0,14 € |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,18 % | 0,23 $ |
| State Street SPDR S&P Retail ETF | | | 1,32 % | 0,08 $ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,91 % | 0,16 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,41 % | 0,00 £ |
| SPDR Dow Jones International Real Estate ETF | | | 3,37 % | 0,59 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,86 % | 0,14 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,13 % | 0,05 $ |
| State Street SPDR S&P Bank ETF | | | 2,53 % | 0,42 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,53 % | 0,14 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,22 % | 0,09 $ |
| Value8 NV | | | 2,92 % | 5,72 € |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| BIXOLON Co Ltd | | | 3,47 % | 29 ₩ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CNIM Group | | | 0,00 % | 3,00 € |
| Domain Costa Lazaridi SA | | | 1,38 % | 0,03 € |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Finatis SA | | | 0,00 % | 4,00 € |
| Finward Bancorp | | | 1,43 % | 0,36 $ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Hubei Sanxia New Building Materials Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,56 % | 0,27 CN¥ |
| Lao Feng Xiang Co Ltd | | | 8,21 % | 0,02 $ |
| Lao Feng Xiang Co Ltd Class A | | | 4,43 % | 0,16 CN¥ |
| Maison Antoine Baud | | | 2,50 % | 2,30 € |
| Pendal Group Ltd | | | 0,00 % | 0,03 AU$ |
| Prestar Resources Bhd | | | 3,33 % | 0,01 MYR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 2,82 IDR |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Sidma Steel SA | | | 0,00 % | 0,15 € |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,71 % | 0,04 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,61 % | 0,16 $ |
| SPDR Portfolio Europe ETF | | | 2,82 % | 0,93 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,27 $ |
| State Street SPDR Global Dow ETF | | | 2,23 % | 0,67 $ |
| State Street SPDR NYSE Technology ETF | | | 0,24 % | 0,13 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,40 % | 0,21 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,78 % | 0,11 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,87 % | 0,19 $ |
| State Street SPDR S&P Insurance ETF | | | 1,58 % | 0,20 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,70 % | 0,06 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 1,05 % | 0,10 $ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |