| CVS Health Corp | | | 4,71 % | 0,23 $ |
| Oracle Corp | | | 0,92 % | 0,12 $ |
| Suedzucker AG | | | 8,09 % | 0,90 € |
| Yum Brands Inc | | | 2,01 % | 0,34 $ |
| Nutrien Ltd | | | 4,47 % | 0,88 $ |
| Foot Locker Inc | | | 6,63 % | 0,20 $ |
| United Utilities Group PLC | | | 4,67 % | 0,25 £ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,98 % | 0,65 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,41 % | 1,21 HK$ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Zumtobel Group AG | | | 4,55 % | 0,07 € |
| Tsingtao Brewery Co Ltd Class H | | | 4,04 % | 0,40 CN¥ |
| Link Real Estate Investment Trust | | | 7,20 % | 0,73 HK$ |
| GIMV NV | | | 6,64 % | 2,45 € |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,65 % | 25,00 CHF |
| Ennis Inc | | | 4,88 % | 0,18 $ |
| Oxford Industries Inc | | | 3,55 % | 0,18 $ |
| Fidelity China Special Situations PLC | | | 2,95 % | 0,01 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| Park Aerospace Corp | | | 3,56 % | 0,10 $ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,20 % | 0,12 CN¥ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| Lindsell Train Investment Trust | | | 6,96 % | 6,25 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2,80 % | 2,84 € |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| CT UK High Income Trust PLC | | | 5,95 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,28 % | 0,01 £ |
| Daheng New Epoch Technology Inc Class A | | | 0,15 % | 0,05 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,15 % | 0,04 CN¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,09 % | 0,18 £ |
| Issuer Direct Corp | | | 0,00 % | 0,03 $ |
| Min Xin Holdings Ltd | | | 4,86 % | 0,04 HK$ |
| NVC International Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Pathfinder Bancorp Inc | | | 2,24 % | 0,03 $ |
| ProVen Growth and Income VCT | | | 5,41 % | 0,04 £ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,80 % | 0,03 CN¥ |
| The North American Income Trust PLC | | | 3,29 % | 0,06 £ |
| Tibet Tourism Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,67 % | 0,02 CN¥ |