| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,50 % | 3,22 € |
| MFA Financial Inc | | | 14,04 % | 0,23 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,57 $ |
| John Wiley & Sons Inc Class A | | | 3,16 % | 0,05 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,84 $ |
| CVB Financial Corp | | | 4,33 % | 0,05 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Glacier Bancorp Inc | | | 2,99 % | 0,06 $ |
| UOB-Kay Hian Holdings Ltd | | | 6,47 % | 0,00 SGD |
| XP Power Ltd | | | 0,00 % | 0,05 £ |
| Dime Community Bancshares Inc | | | 3,59 % | 0,09 $ |
| Nongshim Co Ltd | | | 1,24 % | 1.250 ₩ |
| Gale Pacific Ltd | | | 0,00 % | 0,02 AU$ |
| Goldlion Holdings Ltd | | | 4,05 % | 0,02 HK$ |
| John Wiley & Sons Inc Class B | | | 3,15 % | 0,05 $ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 11,64 % | 0,02 CN¥ |
| Truly International Holdings Ltd | | | 9,01 % | 0,01 HK$ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Chasys Co Ltd | | | 0,00 % | 8 ₩ |
| CQS Natural Resources G&I PLC | | | 3,55 % | 0,01 £ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Fima Corp Bhd | | | 7,35 % | 0,01 MYR |
| Maral Overseas Ltd | | | 0,00 % | 1,50 ₹ |
| Paramount Corp Bhd | | | 11,17 % | 0,01 MYR |
| Phenix Optics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ryoyo Ryosan Holdings Inc | | | 2,91 % | 10 ¥ |
| Sewon Precision Industry Co Ltd | | | 1,94 % | 50 ₩ |
| Shenyang Public Utility Holdings Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| United Malacca Bhd | | | 2,34 % | 0,23 MYR |
| ZTE Corp Class A | | | 2,00 % | 0,02 CN¥ |