| MLP SE | | | 4,95 % | 0,30 € |
| Acomo NV | | | 6,50 % | 0,39 € |
| Equinor ASA ADR | | | 14,54 % | 1,15 $ |
| Liberty All-Star Equity | | | 9,99 % | 0,09 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,74 % | 0,15 SGD |
| Shougang Fushan Resources Group Ltd | | | 9,62 % | 0,10 HK$ |
| Liberty All-Star Growth | | | 8,53 % | 0,07 $ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,41 $ |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,14 $ |
| Embotelladora Andina SA ADR Class A | | | 5,92 % | 0,12 $ |
| PHX Minerals Inc Class A | | | 4,34 % | 0,04 $ |
| Barloworld Ltd | | | 6,04 % | 0,50 ZAR |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,90 ZAR |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,25 € |
| China Resources Gas Group Ltd | | | 3,95 % | 0,08 HK$ |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,01 HK$ |
| Nomura Holdings Inc ADR | | | 1,87 % | 0,05 $ |
| Combined Motor Holdings Ltd | | | 9,59 % | 0,30 ZAR |
| PPC Ltd | | | 3,62 % | 0,23 ZAR |
| Sega Sammy Holdings Inc ADR | | | 1,81 % | 0,06 $ |
| United-Guardian Inc | | | 4,58 % | 0,36 $ |
| China Overseas Grand Oceans Group Ltd | | | 6,67 % | 0,04 HK$ |
| Coronation Fund Managers Ltd | | | 9,09 % | 0,80 ZAR |
| Hydratec Industries NV | | | 4,03 % | 1,00 € |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,02 % | 0,08 R$ |
| Raubex Group Ltd | | | 2,98 % | 0,68 ZAR |
| Shoucheng Holdings Ltd | | | 5,03 % | 0,05 HK$ |
| Spar Group Ltd | | | 0,00 % | 1,42 ZAR |
| ABVC BioPharma Inc | | | 0,00 % | 2.271,78 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,74 % | 0,02 CN¥ |
| Bright Real Estate Group Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Cathay Pacific Airways Ltd ADR | | | 5,30 % | 0,48 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 5,07 % | 0,06 CN¥ |
| China State Construction Development Holdings Ltd | | | 5,10 % | 0,02 HK$ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,20 HK$ |
| Eastern Communications Co Ltd Class B | | | 2,09 % | 0,12 CN¥ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Guangzhou Echom Science & Technology Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Legal & General Group PLC ADR | | | 9,35 % | 0,26 $ |
| Orange County Bancorp Inc | | | 1,73 % | 0,18 $ |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,42 % | 0,20 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,18 % | 0,09 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1,89 % | 0,13 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TBEA Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Tianli Holdings Group Ltd | | | 0,00 % | 0,03 HK$ |
| Town Health International Medical Group Ltd | | | 0,45 % | 0,01 HK$ |
| Tsogo Sun Ltd | | | 5,74 % | 0,50 ZAR |