| Reckitt Benckiser Group PLC | | | 4,12 % | 0,30 £ |
| Fraport AG | | | 0,00 % | 1,15 € |
| The Goldman Sachs Group Inc | | | 2,29 % | 0,35 $ |
| Bank of Montreal | | | 4,85 % | 0,70 CA$ |
| Infosys Ltd ADR | | | 2,37 % | 0,47 $ |
| D.R. Horton Inc | | | 0,95 % | 0,08 $ |
| TJX Companies Inc | | | 1,33 % | 0,03 $ |
| Jack Henry & Associates Inc | | | 1,20 % | 0,08 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,06 CA$ |
| Pfeiffer Vacuum Technology AG | | | 4,81 % | 3,15 € |
| Sabine Royalty Trust | | | 9,38 % | 0,50 $ |
| COSCO SHIPPING Ports Ltd | | | 6,00 % | 0,49 HK$ |
| AAK AB | | | 1,21 % | 0,67 SEK |
| Grammer AG | | | 0,00 % | 0,97 € |
| Galp Energia SGPS SA | | | 3,48 % | 0,17 € |
| Iren SpA | | | 5,89 % | 0,09 € |
| CapitaLand Integrated Commercial Trust | | | 5,39 % | 0,03 SGD |
| Columbia Sportswear Co | | | 1,57 % | 0,08 $ |
| Embotelladora Andina SA ADR | | | 5,29 % | 0,48 $ |
| Embotelladora Andina SA ADR Class A | | | 6,30 % | 0,44 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,43 % | 0,02 CN¥ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,56 % | 1,25 € |
| Gas Plus SpA | | | 6,25 % | 0,24 € |
| BasicNet SpA | | | 2,82 % | 0,07 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,09 $ |
| Immsi SpA | | | 15,16 % | 0,03 € |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,12 CA$ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,72 % | 0,02 CN¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,15 $ |
| UMS Integration Ltd | | | 3,92 % | 0,00 SGD |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,12 $ |
| Legal & General Group PLC ADR | | | 9,37 % | 0,38 $ |
| Prima Industrie SPA | | | 0,00 % | 0,65 € |
| Rogers Sugar Inc | | | 6,39 % | 0,04 CA$ |
| Sabaf | | | 2,90 % | 0,70 € |
| U10 Corp | | | 5,71 % | 0,43 € |
| UOB-Kay Hian Holdings Ltd | | | 5,86 % | 0,12 SGD |
| Bank Of Ningbo Co Ltd Class A | | | 2,32 % | 0,12 CN¥ |
| Bioera SpA Az nom Post raggruppamento | | | 0,00 % | 2,93 € |
| BOK Financial Corp | | | 2,04 % | 0,23 $ |
| BRC Asia Ltd | | | 5,13 % | 0,03 SGD |
| Castech Inc Class A | | | 0,84 % | 0,11 CN¥ |
| Centurion Corp Ltd | | | 3,55 % | 0,01 SGD |
| Cheng De Lolo Co Ltd Class A | | | 4,51 % | 0,11 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,56 % | 0,08 CN¥ |
| Darco Water Technologies Ltd | | | 0,00 % | 0,10 SGD |
| DHC Software Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ho Bee Land Ltd | | | 1,55 % | 0,02 SGD |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,20 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,08 $ |
| IRCE SpA | | | 2,71 % | 0,05 € |
| Jiuzhitang Co Ltd Class A | | | 5,56 % | 0,22 CN¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,84 % | 0,11 CN¥ |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,77 % | 35,00 € |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,94 % | 0,06 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,41 % | 0,01 $ |
| Shenzhen Airport Co Ltd Class A | | | 1,44 % | 0,16 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,27 % | 0,18 CN¥ |