| ASML Holding NV | | | 0,90 % | 0,25 € |
| Danone SA | | | 2,98 % | 1,10 € |
| Best Buy Co Inc | | | 5,52 % | 0,13 $ |
| ASML Holding NV ADR | | | 1,18 % | 1,02 $ |
| SCOR SE | | | 6,61 % | 0,08 € |
| Vivendi SE | | | 1,49 % | 1,22 € |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,18 $ |
| Avolta AG | | | 4,46 % | 1,00 CHF |
| Danaos Corp | | | 4,08 % | 0,47 $ |
| Cross Timbers Royalty Trust | | | 8,90 % | 0,33 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| East West Bancorp Inc | | | 2,68 % | 0,10 $ |
| Navios Maritime Partners LP | | | 0,54 % | 0,35 $ |
| The Merchants Trust PLC | | | 5,23 % | 0,05 £ |
| Orell Fussli AG Ordinary Shares | | | 4,33 % | 5,00 CHF |
| Permian Basin Royalty Trust | | | 2,37 % | 0,18 $ |
| Romande Energie Holding SA | | | 3,36 % | 1,20 CHF |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| DFI Retail Group Holdings Ltd | | | 4,17 % | 0,09 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 12,17 % | 0,94 TRY |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,06 CA$ |
| Compagnie d Entreprises CFE SA | | | 4,46 % | 1,20 € |
| NuStar Energy LP Common Units | | | 2,66 % | 0,99 $ |
| Vifor Pharma AG | | | 0,00 % | 0,60 CHF |
| West Bancorp Inc | | | 5,15 % | 0,16 $ |
| Orange Belgium SA | | | 0,00 % | 2,80 € |
| Heba Fastighets AB Class B | | | 1,70 % | 0,23 SEK |
| IAR Systems Group AB Class B | | | 1,40 % | 2,00 SEK |
| MCH Group Ltd | | | 0,00 % | 0,39 CHF |
| Saudi Telecom Co | | | 4,80 % | 0,40 SAR |
| Duroc AB Class B | | | 1,88 % | 1,50 SEK |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,20 MX$ |
| Natural Resources Partners LP | | | 3,13 % | 0,50 $ |
| Solocal Group SA Share From reverse split | | | 0,00 % | 12.071,64 € |
| Arcelik AS | | | 0,00 % | 0,24 TRY |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,44 % | 5,00 € |
| Impax Environmental Markets PLC | | | 0,00 % | 0,00 £ |
| Migdal Insurance & Financial Holdings Ltd | | | 1,06 % | 0,05 ₪ |
| TradeDoubler AB | | | 0,00 % | 2,22 SEK |
| Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Aisino Corp Class A | | | 0,38 % | 0,08 CN¥ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,78 % | 0,07 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,86 % | 0,13 CA$ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,70 % | 0,03 CN¥ |
| CVS Bay Area Inc | | | 4,85 % | 18 ¥ |
| Daan Gene Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,37 $ |
| Kairuide Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nishimatsuya Chain Co Ltd | | | 1,47 % | 9 ¥ |
| NTS ASA | | | 0,00 % | 0,20 NOK |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 0,25 TRY |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,04 ฿ |
| Sino-platinum Metals Co Ltd Class A | | | 1,40 % | 0,01 CN¥ |
| Soho Holly Corp Class A | | | 1,06 % | 0,08 CN¥ |