| Sysco Corp | | | 2,86 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,03 % | 0,44 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,99 % | 0,53 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,53 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,79 % | 0,32 € |
| Tsingtao Brewery Co Ltd Class H | | | 4,09 % | 0,20 CN¥ |
| Curtiss-Wright Corp | | | 0,30 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 2,05 % | 0 ¥ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,14 % | 8,42 IDR |
| Rhoen Klinikum AG | | | 0,00 % | 0,17 € |
| Innergex Renewable Energy Inc | | | 2,68 % | 0,08 CA$ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,93 % | 0,35 € |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,42 % | 0,05 CA$ |
| Mainfreight Ltd | | | 2,74 % | 0,04 NZ$ |
| PT Hexindo Adiperkasa Tbk | | | 16,98 % | 18,00 IDR |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,74 % | 0,40 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,95 % | 0,25 € |
| Premier Financial Corp | | | 4,41 % | 0,20 $ |
| Viel & Compagnie | | | 3,03 % | 0,10 € |
| S&T Bancorp Inc | | | 4,02 % | 0,27 $ |
| Johnson Electric Holdings Ltd | | | 4,18 % | 0,05 $ |
| Orrstown Financial Services Inc | | | 3,89 % | 0,11 $ |
| Tata Steel Ltd | | | 2,56 % | 0,56 ₹ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,69 % | 0,24 £ |
| Armanino Foods of Distinction Inc | | | 2,11 % | 0,01 $ |
| Climb Global Solutions Inc | | | 0,69 % | 0,11 $ |
| Dime Community Bancshares Inc | | | 3,97 % | 0,17 $ |
| First Busey Corp | | | 5,21 % | 0,38 $ |
| WaFd Inc | | | 4,28 % | 0,19 $ |
| AUO Corp | | | 11,93 % | 1,14 NT$ |
| AVJennings Ltd | | | 0,00 % | 0,07 AU$ |
| Elastron SA | | | 0,00 % | 0,05 € |
| First Bancorp | | | 2,43 % | 0,16 $ |
| Grasim Industries Ltd | | | 0,38 % | 2,79 ₹ |
| Hang Seng China Enterprises Index ETF | | | 1,87 % | 0,60 HK$ |
| Invesco Municipal Income Opportunities Trust | | | 5,90 % | 0,04 $ |
| Mevaco SA | | | 3,67 % | 0,02 € |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 9,56 IDR |
| Aditya Birla Real Estate Ltd | | | 0,26 % | 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 | | | 2,25 % | 0,02 MYR |
| Create Technology & Science Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,75 % | 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 | | | 7,81 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,89 % | 0,07 $ |
| Multifield International Holdings Ltd | | | 4,30 % | 0,02 HK$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| O-Ta Precision Industry Co Ltd | | | 5,86 % | 5,79 NT$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,31 % | 0,03 CN¥ |
| PJP Makrum SA | | | 8,86 % | 0,40 PLN |
| Seacera Group Bhd | | | 0,00 % | 0,01 MYR |
| Sweeten Real Estate Development Co Ltd | | | 3,34 % | 0,06 NT$ |
| Tainan Enterprises Co Ltd | | | 3,31 % | 2,56 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,46 % | 0,18 NT$ |
| Thai Mitsuwa PCL | | | 7,79 % | 0,76 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 5,14 % | 0,05 CA$ |
| Walsin Technology Corp | | | 2,36 % | 0,25 NT$ |
| Zhejiang Sunriver Culture Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 5,66 % | 0,01 CN¥ |