| UnitedHealth Group Inc | | | 1,49 % | 0,16 $ |
| Stanley Black & Decker Inc | | | 3,22 % | 0,41 $ |
| Hawesko Holding SE | | | 5,22 % | 3,00 € |
| FactSet Research Systems Inc | | | 0,91 % | 0,27 $ |
| Thales | | | 2,27 % | 0,50 € |
| United Overseas Bank Ltd | | | 5,42 % | 0,50 SGD |
| hausInvest | | | 1,93 % | 1,75 € |
| Astellas Pharma Inc | | | 4,35 % | 13 ¥ |
| IRSA Inversiones y Representaciones SA DR | | | 12,30 % | 0,42 $ |
| MAX Automation SE | | | 0,00 % | 0,10 € |
| BW Offshore Ltd | | | 8,96 % | 0,50 $ |
| Assystem SA | | | 20,51 % | 0,45 € |
| Samse SA | | | 6,62 % | 2,00 € |
| Sun Hung Kai & Co Ltd | | | 8,48 % | 0,18 HK$ |
| Groupe Guillin SA | | | 3,87 % | 0,20 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,04 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 2,20 € |
| Uni-President China Holdings Ltd | | | 6,10 % | 0,04 CN¥ |
| Ramada Investimentos e Industria SA | | | 8,52 % | 0,07 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,10 % | 0,09 € |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,12 CN¥ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,05 £ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,67 % | 0,84 € |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,03 £ |
| Tri-Continental Corporation | | | 3,52 % | 0,07 $ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| 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 $ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,12 CN¥ |
| Bank Of Nanjing Co Ltd Class A | | | 5,21 % | 0,08 CN¥ |
| Baoding Technology Co Ltd Class A | | | 1,08 % | 0,07 CN¥ |
| BCO Estado do Rio Grande do Sul SA | | | 3,79 % | 0,14 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,14 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,14 R$ |
| Boer Power Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Carpenter Tan Holdings Ltd | | | 6,61 % | 0,16 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,69 % | 0,13 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,07 % | 0,03 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Chinney Alliance Group Ltd | | | 6,76 % | 0,03 HK$ |
| Daqing Huake Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,78 % | 8,34 € |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,30 % | 0,20 CN¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 1,82 % | 0,05 CN¥ |
| Melbourne Enterprises Ltd | | | 5,87 % | 2,00 HK$ |
| Penns Woods Bancorp Inc | | | 5,00 % | 0,20 $ |
| Sakae Holdings Ltd | | | 5,43 % | 0,01 SGD |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,57 % | 0,01 CN¥ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Soundwill Holdings Ltd | | | 3,58 % | 0,10 HK$ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,07 % | 0,13 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,67 % | 0,11 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |