| Best Buy Co Inc | | | 4,03 % | 0,74 $ |
| Agree Realty Corp | | | 3,96 % | 0,45 $ |
| Henkel AG & Co KGaA Vz | | | 2,24 % | 1,31 € |
| Henkel AG & Co KGaA | | | 2,45 % | 1,29 € |
| Wheaton Precious Metals Corp | | | 0,90 % | 0,05 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,72 % | 0,38 CHF |
| Fortum Oyj | | | 8,09 % | 1,30 € |
| Neste OYJ | | | 7,87 % | 0,22 € |
| Lonza Group Ltd | | | 0,74 % | 2,32 CHF |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 4,91 % | 0,30 CHF |
| Yamana Gold Inc | | | 0,51 % | 0,02 $ |
| Sartorius Stedim Biotech SA | | | 0,35 % | 0,22 € |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,53 % | 1,44 $ |
| Cross Timbers Royalty Trust | | | 9,82 % | 0,12 $ |
| Fortescue Ltd ADR | | | 10,14 % | 0,04 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,04 $ |
| Permianville Royalty Trust | | | 5,26 % | 0,04 $ |
| Hugoton Royalty Trust | | | 60,92 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| Vaisala Oyj Class A | | | 1,56 % | 0,45 € |
| Schouw & Co AS | | | 2,80 % | 8,00 DKK |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,50 % | 0,07 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5,94 % | 6,00 € |
| Hanmi Financial Corp | | | 4,64 % | 0,11 $ |
| Supremex Inc | | | 3,99 % | 0,05 CA$ |
| Veris Residential Inc | | | 1,35 % | 0,15 $ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Steadfast Group Ltd | | | 3,08 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 2,22 % | 0,15 CN¥ |
| Fidelity Extended Market Index Fund | | | 1,04 % | 0,12 $ |
| Fidelity International Index Fund | | | 0,35 % | 0,01 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,55 % | 0,03 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,11 $ |
| Fidelity Total Market Index Fund | | | 1,16 % | 0,17 $ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,91 % | 0,18 CN¥ |
| Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Merck & Co Inc DR | | | 1,96 % | 0,17 R$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,47 % | 0,08 CN¥ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SpareBank 1 Helgeland | | | 7,53 % | 2,48 NOK |
| Sparebanken Sor | | | 5,36 % | 5,85 NOK |
| Sunwah Kingsway Capital Holdings Ltd | | | 9,01 % | 0,02 HK$ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,63 % | 0,02 CN¥ |