| Sysco Corp | | | 2,67 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,01 % | 0,44 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 0,53 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,71 % | 0,32 € |
| Tsingtao Brewery Co Ltd Class H | | | 4,16 % | 0,20 CN¥ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,64 % | 0 ¥ |
| Curtiss-Wright Corp | | | 0,23 % | 0,09 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,77 % | 8,42 IDR |
| Rhoen Klinikum AG | | | 1,24 % | 0,17 € |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,08 % | 0,35 € |
| Premier Financial Corp | | | 4,97 % | 0,20 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,26 % | 0,05 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,77 % | 0,40 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,76 % | 0,25 € |
| Viel & Compagnie | | | 3,70 % | 0,10 € |
| Johnson Electric Holdings Ltd | | | 5,10 % | 0,05 $ |
| S&T Bancorp Inc | | | 3,55 % | 0,27 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,77 % | 0,24 £ |
| Dime Community Bancshares Inc | | | 3,32 % | 0,17 $ |
| Orrstown Financial Services Inc | | | 2,47 % | 0,11 $ |
| Climb Global Solutions Inc | | | 0,62 % | 0,11 $ |
| Mevaco SA | | | 4,14 % | 0,02 € |
| WaFd Inc | | | 3,06 % | 0,19 $ |
| Armanino Foods of Distinction Inc | | | 1,99 % | 0,01 $ |
| Elastron SA | | | 9,14 % | 0,05 € |
| First Bancorp | | | 2,09 % | 0,16 $ |
| First Busey Corp | | | 3,93 % | 0,38 $ |
| Hang Seng China Enterprises Index ETF | | | 2,15 % | 0,60 HK$ |
| AVJennings Ltd | | | 3,66 % | 0,07 AU$ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Haidemenos SA | | | 0,00 % | 0,04 € |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,07 $ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,02 HK$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Oriental Pearl Group Co Ltd Class A | | | 2,20 % | 0,04 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,26 % | 0,05 CA$ |
| Zhejiang Sunriver Culture Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 5,67 % | 0,01 CN¥ |