| Duke Energy Corp | | | 3,71 % | 0,28 $ |
| Ageas SA/ NV | | | 6,76 % | 8,71 € |
| iShares SMI ETF (CH) | | | 2,69 % | 0,85 CHF |
| Metlen Energy & Metals SA | | | 4,84 % | 0,19 € |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,38 % | 1,50 CHF |
| Fugro NV | | | 2,40 % | 0,71 € |
| Groupe Guillin SA | | | 4,05 % | 0,16 € |
| iShares SMIM ETF (CH) | | | 2,38 % | 0,56 CHF |
| Great Eagle Holdings Ltd | | | 7,60 % | 0,13 HK$ |
| Great Eagle Holdings Ltd | | | 7,60 % | 0,13 HK$ |
| Interpump Group SpA | | | 0,78 % | 0,13 € |
| Southside Bancshares Inc | | | 4,48 % | 0,07 $ |
| Compagnie de l`Odet | | | 0,26 % | 0,10 € |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,78 % | 1,50 CHF |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,63 % | 0,32 CN¥ |
| Bonheur ASA | | | 2,14 % | 2,50 NOK |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,06 $ |
| Yuexiu Property Co Ltd | | | 5,77 % | 0,04 HK$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,09 HK$ |
| Olav Thon Eiendomsselskap | | | 3,17 % | 1,00 NOK |
| Sandy Spring Bancorp Inc | | | 4,15 % | 0,21 $ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 8,93 % | 0,02 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,73 % | 0,04 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,09 $ |
| Foshan Electrical And Lighting Co Ltd | | | 5,15 % | 0,08 HK$ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,04 % | 0,01 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,42 % | 0,11 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2,02 % | 0,01 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,32 % | 0,06 CN¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,70 % | 0,03 CN¥ |
| Ningbo Bird Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Rosier SA | | | 0,00 % | 6,40 € |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,64 % | 0,08 CN¥ |
| State Grid Yingda Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |