| KDDI Corp | | | 3,03 % | 1 ¥ |
| Acomo NV | | | 6,62 % | 0,25 € |
| Southwest Airlines Co | | | 2,27 % | 0,00 $ |
| Mitsui O.S.K. Lines Ltd | | | 5,74 % | 17 ¥ |
| Nu Skin Enterprises Inc Class A | | | 3,32 % | 0,06 $ |
| APA Group | | | 8,40 % | 0,05 AU$ |
| Virtus Total Return Fund Inc. | | | 10,26 % | 0,05 $ |
| iShares Core S&P 500 ETF | | | 1,25 % | 0,37 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 12,80 € |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| abrdn Equity Income Trust PLC | | | 7,12 % | 0,03 £ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,11 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,98 % | 0,06 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,24 % | 0,02 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| iShares Core S&P Small-Cap ETF | | | 1,24 % | 0,03 $ |
| SBS Transit Ltd | | | 4,52 % | 0,06 SGD |
| APT Satellite Holdings Ltd | | | 8,64 % | 0,01 HK$ |
| China Minsheng Banking Corp Ltd Class A | | | 8,80 % | 0,01 CN¥ |
| Hitachi Metals Ltd | | | 0,00 % | 3 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,61 % | 0,09 $ |
| iShares S&P 500 Value ETF | | | 1,82 % | 0,20 $ |
| Tipiak SA | | | 2,01 % | 1,88 € |
| Tri-Continental Corporation | | | 3,42 % | 0,07 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,43 % | 0,17 $ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Aucma Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Daido Group Ltd | | | 0,00 % | 0,15 HK$ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Federal International (2000) Ltd | | | 0,00 % | 0,03 SGD |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Innuovo Technology Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| iShares North American Natural Resources ETF | | | 2,45 % | 0,07 $ |
| iShares S&P 100 ETF | | | 1,00 % | 0,16 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,82 % | 0,00 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,66 % | 0,02 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,95 % | 0,01 $ |
| Nanfang Black Sesame Group Co Ltd | | | 0,71 % | 0,02 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,44 % | 0,06 $ |
| Penns Woods Bancorp Inc | | | 4,72 % | 0,14 $ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,51 % | 0,01 $ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,65 % | 0,04 CN¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,07 % | 0,06 CN¥ |
| Weichai Heavy Machinery Co Ltd | | | 1,36 % | 0,25 CN¥ |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 29,23 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 60,00 € |
| Xinjiang Tianrun Dairy Co Ltd | | | 1,38 % | 0,02 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,01 % | 0,01 CN¥ |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |