| BP PLC | | | 5,80 % | 0,10 £ |
| Airbus SE | | | 1,96 % | 0,20 € |
| Veolia Environnement SA | | | 4,21 % | 1,17 € |
| Snap-on Inc | | | 2,23 % | 0,30 $ |
| BP PLC ADR | | | 6,18 % | 0,84 $ |
| Ambev SA ADR | | | 6,62 % | 0,01 $ |
| China Overseas Land & Investment Ltd | | | 5,10 % | 0,07 HK$ |
| BP PLC | | | 5,79 % | 0,11 € |
| Safran SA | | | 1,04 % | 0,17 € |
| Rosenbauer International AG | | | 0,00 % | 0,80 € |
| Cia Paranaense De Energia Copel ADR | | | 2,24 % | 0,07 $ |
| Econocom Group SE | | | 8,00 % | 0,03 € |
| China State Construction International Holdings Ltd | | | 5,75 % | 0,03 HK$ |
| Argan | | | 4,59 % | 0,57 € |
| Redefine Properties Ltd | | | 8,03 % | 0,14 ZAR |
| Forward Air Corp | | | 2,60 % | 0,07 $ |
| Linamar Corp | | | 1,69 % | 0,03 CA$ |
| Shenzhen Investment Ltd | | | 9,28 % | 0,08 HK$ |
| Barloworld Ltd | | | 6,10 % | 0,40 ZAR |
| Grupo Televisa SAB ADR | | | 4,03 % | 0,65 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,95 % | 0,45 $ |
| Afrimat Ltd | | | 2,47 % | 0,08 ZAR |
| Coronation Fund Managers Ltd | | | 8,83 % | 0,13 ZAR |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,04 $ |
| Spar Group Ltd | | | 0,00 % | 1,22 ZAR |
| ABVC BioPharma Inc | | | 0,00 % | 250.383,17 $ |
| Anhui Expressway Co Ltd Class A | | | 4,33 % | 0,23 CN¥ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,43 % | 0,02 CN¥ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,71 % | 0,05 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,74 % | 0,15 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,05 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 1,00 HK$ |
| FESCO Group Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| First Mid Bancshares Inc | | | 2,48 % | 0,19 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,14 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,88 % | 0,01 $ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,46 % | 0,07 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Minfeng Special Paper Co Ltd | | | 0,99 % | 0,10 CN¥ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,46 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,10 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,43 % | 0,13 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,07 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,53 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,31 $ |
| Sequoia Fund | | | 0,00 % | 0,01 $ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 3,94 % | 0,01 CN¥ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,15 % | 0,01 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,04 % | 0,09 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,35 % | 0,92 CN¥ |