| Duke Energy Corp | | | 3,86 % | 0,28 $ |
| Ageas SA/ NV | | | 7,06 % | 8,71 € |
| iShares SMI ETF (CH) | | | 2,81 % | 0,85 CHF |
| Metlen Energy & Metals SA | | | 4,66 % | 0,19 € |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Fugro NV | | | 2,46 % | 0,71 € |
| Groupe Guillin SA | | | 4,04 % | 0,16 € |
| Interpump Group SpA | | | 0,73 % | 0,13 € |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 1,50 CHF |
| iShares SMIM ETF (CH) | | | 2,46 % | 0,56 CHF |
| Great Eagle Holdings Ltd | | | 8,13 % | 0,13 HK$ |
| Great Eagle Holdings Ltd | | | 8,13 % | 0,13 HK$ |
| Southside Bancshares Inc | | | 4,46 % | 0,07 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,76 % | 1,50 CHF |
| Compagnie de l`Odet | | | 0,26 % | 0,10 € |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,57 % | 0,32 CN¥ |
| Bonheur ASA | | | 2,34 % | 2,50 NOK |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,06 $ |
| Yuexiu Property Co Ltd | | | 7,40 % | 0,04 HK$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,09 HK$ |
| Olav Thon Eiendomsselskap | | | 3,11 % | 1,00 NOK |
| NH Investment & Securities Co Ltd | | | 5,76 % | 237 ₩ |
| PT Bank CIMB Niaga Tbk Class A | | | 7,30 % | 14,74 IDR |
| Sandy Spring Bancorp Inc | | | 4,01 % | 0,21 $ |
| AMG Holdings Co Ltd | | | 3,80 % | 50 ¥ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9,03 % | 0,02 CN¥ |
| Asahi Intelligence Service Co Ltd | | | 3,06 % | 4 ¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,09 $ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,05 ฿ |
| Foshan Electrical And Lighting Co Ltd | | | 5,17 % | 0,08 HK$ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,11 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 20 ¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,76 % | 0,01 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,47 % | 0,06 CN¥ |
| Kawaden Corp | | | 3,20 % | 20 ¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kyobo Securities Co Ltd | | | 4,57 % | 125 ₩ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6,67 % | 30 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,23 MYR |
| Morguard Corp | | | 0,68 % | 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 | | | 2,64 % | 0,03 CN¥ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 300 ₩ |
| Ningbo Bird Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Rinko Corp | | | 1,86 % | 50 ¥ |
| 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 | | | 0,70 % | 0,08 CN¥ |
| State Grid Yingda Co Ltd Class A | | | 1,85 % | 0,01 CN¥ |
| Yamato Corp | | | 5,38 % | 6 ¥ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 100 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 110 ₩ |
| Yuyu Pharma Inc | | | 2,34 % | 105 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,45 % | 110 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,15 % | 110 ₩ |