| Texas Instruments Inc | | | 2,84 % | 0,10 $ |
| Legal & General Group PLC | | | 9,32 % | 0,04 £ |
| Air Liquide SA | | | 1,84 % | 1,40 € |
| British American Tobacco PLC ADR | | | 8,17 % | 0,93 $ |
| Ceconomy AG | | | 0,00 % | 1,18 € |
| The Wendy's Co | | | 6,59 % | 0,13 $ |
| Healthpeak Properties Inc | | | 5,91 % | 0,41 $ |
| Energy Transfer LP | | | 6,54 % | 0,11 $ |
| WestRock Co | | | 1,24 % | 0,05 $ |
| DMG Mori AG | | | 2,28 % | 0,33 € |
| YPF SA ADR | | | 0,00 % | 2,04 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,76 % | 0,46 $ |
| Komax Holding AG | | | 2,63 % | 6,50 CHF |
| Li Ning Co Ltd | | | 3,76 % | 0,08 CN¥ |
| Matthews International Corp Class A | | | 3,92 % | 0,06 $ |
| Dnxcorp | | | 19,84 % | 1,09 € |
| US Global Investors Inc Class A | | | 3,72 % | 0,02 $ |
| Lloyds Banking Group PLC ADR | | | 5,58 % | 1,93 $ |
| Santander Bank Polska SA | | | 14,53 % | 3,00 PLN |
| Schweiter Technologies AG Registered Shares | | | 3,59 % | 8,08 CHF |
| Giordano International Ltd | | | 13,78 % | 0,05 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,12 $ |
| Webster Financial Corp | | | 2,89 % | 0,30 $ |
| Octodec Investments Ltd | | | 9,73 % | 0,51 ZAR |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,04 $ |
| PremiumMandat Dynamik C | | | 1,39 % | 1,10 € |
| Asahi Co Ltd | | | 3,16 % | 5 ¥ |
| HOCN AG | | | 0,00 % | 4,80 CHF |
| CAP SA | | | 0,00 % | 2,25 € |
| Japan Metropolitan Fund Investment Corp | | | 6,13 % | 1.983 ¥ |
| Launch Tech Co Ltd Class H | | | 5,26 % | 0,08 CN¥ |
| Weis Markets Inc | | | 2,03 % | 0,29 $ |
| Allianz FinanzPlan 2045 A | | | 1,36 % | 0,37 € |
| Educational Development Corp | | | 0,00 % | 0,20 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 131,71 % | 0,02 £ |
| PremiumMandat Balance C | | | 1,44 % | 1,25 € |
| Allianz FinanzPlan 2025 A | | | 1,53 % | 0,38 € |
| Allianz FinanzPlan 2045 C | | | 1,36 % | 0,11 € |
| Allianz FinanzPlan 2050 C | | | 1,35 % | 0,12 € |
| Fukuoka REIT Corp | | | 5,50 % | 3.700 ¥ |
| International Container Terminal Services Inc | | | 2,76 % | 0,35 PHP |
| MacroAsia Corp | | | 1,82 % | 0,03 PHP |
| Pearson PLC ADR | | | 1,82 % | 0,40 $ |
| Alleanza Holdings Co Ltd | | | 3,40 % | 8 ¥ |
| Allianz FinanzPlan 2025 C | | | 1,54 % | 0,12 € |
| Allianz FinanzPlan 2030 A | | | 1,48 % | 0,37 € |
| Allianz FinanzPlan 2030 C | | | 1,48 % | 0,11 € |
| Allianz FinanzPlan 2035 A | | | 1,43 % | 0,33 € |
| Allianz FinanzPlan 2035 C | | | 1,43 % | 0,07 € |
| Allianz FinanzPlan 2040 A | | | 1,39 % | 0,36 € |
| Allianz FinanzPlan 2040 C | | | 1,39 % | 0,10 € |
| Allianz FinanzPlan 2050 A | | | 1,35 % | 0,39 € |
| Black Peony (Group) Co Ltd Class A | | | 2,78 % | 0,09 CN¥ |
| CFM Indosuez Wealth SA | | | 6,78 % | 56,00 € |
| Changchai Co Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,25 % | 3,50 € |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,07 $ |
| Finbond Group Ltd | | | 0,00 % | 0,07 ZAR |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,12 % | 0,25 CN¥ |
| Guizhou Chitianhua Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Shimamura Co Ltd | | | 2,22 % | 30 ¥ |
| Steamships Trading Co Ltd | | | 2,48 % | 0,26 AU$ |
| Sunday Co Ltd | | | 2,83 % | 5 ¥ |
| Taka-Q Co Ltd | | | 0,00 % | 5 ¥ |
| Whitefield Ltd | | | 3,60 % | 0,08 AU$ |
| Workforce Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,22 % | 0,02 CN¥ |
| Zuiko Corp | | | 0,87 % | 1 ¥ |