| CVS Health Corp | | | 4,02 % | 0,16 $ |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,07 $ |
| Oracle Corp | | | 1,35 % | 0,06 $ |
| Industria De Diseno Textil SA | | | 3,65 % | 0,18 € |
| Yum Brands Inc | | | 1,92 % | 0,34 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,45 % | 0,09 € |
| PT United Tractors Tbk | | | 0,01 % | 210,00 IDR |
| Piedmont Lithium Inc | | | 0,00 % | 0,25 $ |
| CapitaLand India Trust | | | 6,50 % | 0,02 SGD |
| Engie SA ADR | | | 7,89 % | 0,73 $ |
| Eagle Materials Inc | | | 0,43 % | 0,10 $ |
| Graham Holdings Co | | | 0,75 % | 2,45 $ |
| CT Private Equity Trust PLC | | | 5,89 % | 0,05 £ |
| Finsbury Growth & Income Trust PLC | | | 2,14 % | 0,05 £ |
| Ford Otomotiv Sanayi AS | | | 8,51 % | 0,07 TRY |
| Asian Paints Ltd | | | 1,34 % | 0,95 ₹ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| Fenerbahce Futbol Anonim Sirketi | | | 0,00 % | 0,05 TRY |
| Pacific Horizon Investment Trust | | | 0,46 % | 0,02 £ |
| Royal London Sterling Credit Fund Z Inc | | | 5,61 % | 0,01 £ |
| ACCESS Newswire Inc | | | 0,00 % | 0,03 $ |
| ACCESS Newswire Inc | | | 0,00 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| CT UK High Income Trust PLC | | | 5,85 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,99 % | 0,01 £ |
| CTS Corp | | | 0,41 % | 0,04 $ |
| Nitori Holdings Co Ltd | | | 0,91 % | 23 ¥ |
| Sunrex Technology Corp | | | 5,88 % | 0,47 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Belc Co Ltd | | | 1,75 % | 18 ¥ |
| Chiyoda Co Ltd | | | 4,55 % | 25 ¥ |
| DCM Holdings Co Ltd | | | 3,43 % | 9 ¥ |
| Eastern & Oriental Bhd | | | 1,24 % | 0,03 MYR |
| Exide Industries Ltd | | | 0,54 % | 1,00 ₹ |
| Hindustan Zinc Ltd | | | 8,47 % | 1,60 ₹ |
| HSBC FTSE 250 UCITS ETF | | | 2,55 % | 0,07 £ |
| Insight Select Income Fund | | | 4,90 % | 0,27 $ |
| Ipca Laboratories Ltd | | | 0,29 % | 0,50 ₹ |
| Kyokuto Co Ltd | | | 2,32 % | 6 ¥ |
| Mac House Co Ltd | | | 0,00 % | 10 ¥ |
| PT Astra Graphia Tbk | | | 9,82 % | 15,00 IDR |
| QST International Corp | | | 2,85 % | 0,87 NT$ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |