| Sysco Corp | | | 2,73 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,93 % | 0,44 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,07 % | 0,53 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,62 % | 0,32 € |
| Tsingtao Brewery Co Ltd Class H | | | 4,12 % | 0,20 CN¥ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,63 % | 0 ¥ |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,07 % | 8,42 IDR |
| Rhoen Klinikum AG | | | 0,00 % | 0,17 € |
| Innergex Renewable Energy Inc | | | 4,55 % | 0,08 CA$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,05 CA$ |
| Mainfreight Ltd | | | 2,34 % | 0,04 NZ$ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,93 % | 0,35 € |
| PT Hexindo Adiperkasa Tbk | | | 14,89 % | 18,00 IDR |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,76 % | 0,40 $ |
| Premier Financial Corp | | | 5,02 % | 0,20 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,65 % | 0,25 € |
| S&T Bancorp Inc | | | 3,70 % | 0,27 $ |
| Viel & Compagnie | | | 3,43 % | 0,10 € |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,05 $ |
| Orrstown Financial Services Inc | | | 2,62 % | 0,11 $ |
| Tata Steel Ltd | | | 2,71 % | 0,56 ₹ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,66 % | 0,24 £ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,17 $ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,01 $ |
| Climb Global Solutions Inc | | | 0,55 % | 0,11 $ |
| First Bancorp | | | 2,08 % | 0,16 $ |
| Mevaco SA | | | 3,95 % | 0,02 € |
| WaFd Inc | | | 3,24 % | 0,19 $ |
| AUO Corp | | | 10,69 % | 1,14 NT$ |
| AVJennings Ltd | | | 0,00 % | 0,07 AU$ |
| Elastron SA | | | 9,14 % | 0,05 € |
| First Busey Corp | | | 4,24 % | 0,38 $ |
| Grasim Industries Ltd | | | 0,40 % | 2,79 ₹ |
| Hang Seng China Enterprises Index ETF | | | 2,24 % | 0,60 HK$ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 9,56 IDR |
| Aditya Birla Real Estate Ltd | | | 0,22 % | 2,00 ₹ |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Create Technology & Science Co Ltd Class A | | | 0,62 % | 0,05 CN¥ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,73 % | 2,13 ₹ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Haidemenos SA | | | 0,00 % | 0,04 € |
| Ideal Bike Corp | | | 0,00 % | 0,47 NT$ |
| Invesco Insured Municipal Income Trust | | | 7,74 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Multifield International Holdings Ltd | | | 4,49 % | 0,02 HK$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| O-Ta Precision Industry Co Ltd | | | 5,33 % | 5,79 NT$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,48 % | 0,04 CN¥ |
| PJP Makrum SA | | | 8,56 % | 0,40 PLN |
| Seacera Group Bhd | | | 0,00 % | 0,01 MYR |
| Sweeten Real Estate Development Co Ltd | | | 3,57 % | 0,06 NT$ |
| Tainan Enterprises Co Ltd | | | 3,36 % | 2,69 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,46 % | 0,22 NT$ |
| Thai Mitsuwa PCL | | | 6,59 % | 0,76 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,05 CA$ |
| Walsin Technology Corp | | | 2,19 % | 0,22 NT$ |
| Zhejiang Sunriver Culture Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 5,78 % | 0,01 CN¥ |