| Nike Inc | | | 1,85 % | 0,14 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,96 % | 0,21 $ |
| MidCap Financial Investment Corp | | | 11,47 % | 0,20 $ |
| SPDR S&P 500 UCITS ETF | | | 1,07 % | 0,85 $ |
| Acerinox SA | | | 6,92 % | 0,45 € |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| One Liberty Properties Inc | | | 6,57 % | 0,39 $ |
| WEC Energy Group Inc | | | 3,36 % | 0,21 $ |
| Helma Eigenheimbau AG | | | 0,00 % | 0,63 € |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,26 % | 4,80 € |
| Scottish Mortgage Investment Trust PLC | | | 0,49 % | 0,02 £ |
| WPP PLC | | | 4,80 % | 0,27 £ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,59 % | 0,27 $ |
| HBM Healthcare Investments AG | | | 4,03 % | 5,50 CHF |
| Data Modul AG | | | 0,40 % | 0,12 € |
| Air Lease Corp Class A | | | 1,91 % | 0,04 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,29 $ |
| Longfor Group Holdings Ltd | | | 3,83 % | 0,36 HK$ |
| Mersen SA | | | 5,06 % | 0,48 € |
| Schweizer Electronic AG | | | 0,00 % | 0,65 € |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,85 % | 0,13 $ |
| Tootsie Roll Industries Inc | | | 1,21 % | 0,09 $ |
| BHB Brauholding Bayern-Mitte AG | | | 2,26 % | 0,06 € |
| Citigroup Inc DR | | | 16,00 % | 0,29 $ |
| Clicks Group Ltd | | | 1,91 % | 0,66 ZAR |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,24 $ |
| First Citizens BancShares Inc Class A | | | 0,31 % | 0,30 $ |
| WPP PLC ADR | | | 4,75 % | 2,06 $ |
| Aevis Victoria SA | | | 2,80 % | 0,11 CHF |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,61 % | 0,07 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,57 % | 0,18 $ |
| Nucletron Electronic | | | 4,00 % | 0,20 € |
| Ottakringer Getraenke AG | | | 1,03 % | 3,08 € |
| US Silica Holdings Inc | | | 0,00 % | 0,13 $ |
| Akwel | | | 3,11 % | 0,05 € |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7,74 % | 0,13 $ |
| GL Events | | | 3,65 % | 0,58 € |
| Yuexiu Property Co Ltd | | | 6,01 % | 0,13 HK$ |
| Conmed Corp | | | 1,28 % | 0,20 $ |
| Alexander Forbes Group Holdings Ltd | | | 7,09 % | 0,12 ZAR |
| Cambria Foreign Shareholder Yield ETF | | | 6,32 % | 0,59 $ |
| Cambria Global Value ETF | | | 6,34 % | 0,23 $ |
| Cambria Shareholder Yield ETF | | | 2,37 % | 0,12 $ |
| China Coal Energy Co Ltd Class A | | | 3,27 % | 0,02 CN¥ |
| Gold By Gold | | | 0,67 % | 0,04 € |
| Hurco Companies Inc | | | 4,15 % | 0,08 $ |
| Komatsu Ltd ADR | | | 4,19 % | 0,23 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,79 % | 0,03 € |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Ottakringer Getraenke AG | | | 0,56 % | 1,54 € |
| Schwab Fundamental U.S. Small Company ETF | | | 2,14 % | 0,09 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,21 % | 0,06 $ |
| Altron Ltd Class A | | | 3,41 % | 0,31 ZAR |
| 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 $ |
| Bodegas Riojanas SA | | | 2,53 % | 0,12 € |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| China Ecotourism Group Ltd | | | 0,00 % | 0,41 HK$ |
| China State Construction Development Holdings Ltd | | | 5,10 % | 0,01 HK$ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,23 % | 0,15 CN¥ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Feitian Technologies Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Guangdong Tloong Technology Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,09 % | 0,25 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,16 % | 0,32 HK$ |
| Haoxiangni Health Food Co Ltd Class A | | | 17,45 % | 0,05 CN¥ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Huge Group Ltd | | | 0,00 % | 0,04 ZAR |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,83 % | 0,05 CN¥ |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Invicta Holdings Ltd | | | 13,20 % | 5,71 ZAR |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Melco International Development Ltd | | | 0,00 % | 0,08 HK$ |
| Prosperous Future Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,06 % | 0,16 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,11 % | 0,14 $ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 2,77 % | 0,06 CN¥ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,74 % | 0,01 CN¥ |
| State Grid Yingda Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,10 CN¥ |
| Tahoe Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,29 % | 0,13 CN¥ |
| Xi'an Tian He Defense Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |