| BlackRock Funding Inc | | | 2,53 % | 0,30 $ |
| The Home Depot Inc | | | 2,60 % | 0,10 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,23 % | 0,04 $ |
| Bechtle AG | | | 2,16 % | 0,07 € |
| SoftBank Group Corp | | | 0,70 % | 1 ¥ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,87 % | 0,06 £ |
| Faes Farma SA | | | 2,11 % | 0,01 € |
| Leonardo SpA | | | 0,69 % | 0,23 € |
| Greek Organisation of Football Prognostics SA | | | 10,42 % | 0,93 € |
| Krones AG | | | 2,36 % | 0,43 € |
| China Everbright Environment Group Ltd | | | 6,44 % | 0,01 HK$ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,06 % | 0,40 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,40 % | 0,55 $ |
| Saint-Gobain | | | 2,80 % | 1,28 € |
| Halliburton Co | | | 3,40 % | 0,06 $ |
| A2A SpA | | | 4,46 % | 0,05 € |
| China Telecom Corp Ltd Class H | | | 4,62 % | 0,07 CN¥ |
| China Telecom Corp Ltd Class H | | | 4,62 % | 0,07 HK$ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,89 % | 0,15 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,97 % | 1,25 € |
| Lazard Global Total Return and Income Fund Inc | | | 12,53 % | 0,10 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,94 % | 0,02 CN¥ |
| Zijin Mining Group Co Ltd Class H | | | 1,94 % | 0,06 HK$ |
| Iren SpA | | | 5,51 % | 0,04 € |
| PIERER Mobility AG | | | 3,85 % | 0,60 € |
| Royce Small-Cap Trust | | | 9,99 % | 0,37 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,55 % | 0,22 € |
| ACEA SpA | | | 5,01 % | 0,38 € |
| Kronos Worldwide Inc | | | 2,99 % | 0,25 $ |
| Innergex Renewable Energy Inc | | | 2,68 % | 0,08 CA$ |
| Royce Micro Cap Trust | | | 9,93 % | 0,31 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,91 % | 1,82 € |
| Denso Corp | | | 3,74 % | 5 ¥ |
| NEC Corp | | | 0,97 % | 6 ¥ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,74 % | 9,50 $ |
| iShares FTSE 250 UCITS ETF | | | 3,39 % | 0,07 £ |
| Japan Exchange Group Inc | | | 2,53 % | 1 ¥ |
| Jafco Group Co Ltd | | | 4,90 % | 8 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 9,01 % | 0,03 $ |
| Toyota Industries Corp | | | 2,43 % | 19 ¥ |
| British & American Investment Trust | | | 20,59 % | 0,03 £ |
| Compx International Inc | | | 5,96 % | 0,13 $ |
| PT Astra Agro Lestari Tbk | | | 4,45 % | 142,93 IDR |
| Okinawa Cellular Telephone Co | | | 2,88 % | 5 ¥ |
| Toyota Boshoku Corp | | | 4,75 % | 7 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 2,48 % | 3 ¥ |
| Sprott Focus Trust Inc. | | | 9,16 % | 0,12 $ |
| Apex Healthcare Bhd | | | 4,25 % | 0,01 MYR |
| Fukuvi Chemical Industry Co Ltd | | | 4,04 % | 4 ¥ |
| Kyokuto Securities Co Ltd | | | 9,24 % | 20 ¥ |
| Aisino Corp Class A | | | 0,37 % | 0,08 CN¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,11 % | 0,02 CN¥ |
| Ayco Grupo Inmobiliario SA | | | 0,00 % | 1,13 € |
| Beijing Shougang Co Ltd Class A | | | 0,89 % | 0,40 CN¥ |
| Century Enka Ltd | | | 1,98 % | 6,00 ₹ |
| Century21 Real Estate Of Japan Ltd | | | 4,11 % | 0 ¥ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,07 % | 0,03 CN¥ |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,75 % | 0,02 HK$ |
| EIZO Corp | | | 5,47 % | 13 ¥ |
| Enshu Truck Co Ltd | | | 3,50 % | 10 ¥ |
| Forval Telecom Inc | | | 5,49 % | 0 ¥ |
| Future World Holdings Ltd | | | 0,00 % | 32,68 CN¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,71 % | 0,03 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,26 % | 0,06 CN¥ |
| Hume Cement Industries Bhd | | | 4,40 % | 0,12 MYR |
| Ildong Holdings Co Ltd | | | 1,20 % | 339 ₩ |
| INES Corp | | | 3,88 % | 5 ¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,39 % | 0,08 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,93 % | 0,11 CN¥ |
| Lingyun Industrial Corp Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| Marusho Hotta Co Ltd | | | 0,00 % | 4 ¥ |
| Mennica Polska SA | | | 5,00 % | 0,58 PLN |
| Miracle Automation Engineering Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Nippon Shokubai Co Ltd | | | 6,56 % | 3 ¥ |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| PT Samudera Indonesia Tbk | | | 6,09 % | 3,00 IDR |
| Reliance Infrastructure Ltd | | | 0,00 % | 1,40 ₹ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sanofi India Ltd | | | 1,95 % | 12,50 ₹ |
| Sato Corp | | | 3,74 % | 16 ¥ |
| SEIKOH GIKEN Co Ltd | | | 2,36 % | 20 ¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,98 % | 0,07 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,21 % | 0,07 CN¥ |
| Taiho Kogyo Co Ltd | | | 3,86 % | 1 ¥ |
| Techno Smart Corp | | | 5,34 % | 3 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 4 ¥ |
| Toyo Gosei Co Ltd | | | 0,84 % | 10 ¥ |
| Watta Holding Bhd | | | 0,00 % | 0,01 MYR |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Yasuhara Chemical Co Ltd | | | 1,41 % | 2 ¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |