| Naturgy Energy Group SA | | | 5,99 % | 0,50 € |
| Acerinox SA | | | 7,19 % | 0,15 € |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 0,45 € |
| goeasy Ltd | | | 2,68 % | 0,09 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,80 % | 0,14 € |
| China Resources Land Ltd | | | 6,26 % | 0,08 HK$ |
| Macquarie Group Ltd | | | 3,85 % | 0,42 AU$ |
| First of Long Island Corp | | | 6,62 % | 0,12 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,79 % | 16,92 IDR |
| Banc of California Inc | | | 2,54 % | 0,05 $ |
| Digia Oyj | | | 2,77 % | 0,05 € |
| EQB Inc | | | 1,75 % | 0,05 CA$ |
| CSR Ltd | | | 2,94 % | 0,04 AU$ |
| Orica Ltd | | | 2,19 % | 0,40 AU$ |
| Utilico Emerging Markets Ltd | | | 4,02 % | 0,01 £ |
| Immobiliere Dassault SA | | | 3,99 % | 0,18 € |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,25 HK$ |
| Lippo Ltd | | | 0,00 % | 0,02 HK$ |
| Octopus AIM VCT | | | 19,20 % | 0,03 £ |
| Synergie SE | | | 2,48 % | 0,18 € |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,42 % | 0,06 € |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CSG Holding Co Ltd Class A | | | 4,48 % | 0,04 CN¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6,80 % | 0,03 CN¥ |
| Elton SA /R | | | 7,27 % | 0,04 € |
| Fondak I | | | 1,52 % | 64,58 € |
| Hubei Energy Group Co Ltd Class A | | | 1,81 % | 0,03 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,76 % | 0,05 CN¥ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Minerales Y Productos Derivados SA | | | 0,00 % | 2,40 € |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,03 HK$ |
| ProVen Growth and Income VCT | | | 5,38 % | 0,22 £ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,34 % | 0,03 AU$ |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SGB Geldmarkt | | | 0,00 % | 1,11 € |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| SmartFinancial Inc | | | 0,97 % | 0,12 $ |
| Tangshan Jidong Cement Co Ltd Class A | | | 3,01 % | 0,10 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,27 % | 0,40 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,31 % | 0,09 CN¥ |