| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,08 % | 0,04 $ |
| Stanley Black & Decker Inc | | | 5,23 % | 0,29 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,50 % | 0,06 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,06 % | 0,49 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,09 % | 0,36 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,46 % | 0,17 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 1,29 € |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,09 $ |
| Gabelli Equity Trust | | | 10,73 % | 0,19 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,12 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,01 % | 0,20 € |
| Kaufman & Broad SA | | | 6,85 % | 0,30 € |
| Commerce Bancshares Inc | | | 1,74 % | 0,07 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,93 £ |
| ATI Inc | | | 0,00 % | 0,06 $ |
| iShares FTSE 250 UCITS ETF | | | 3,03 % | 0,06 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,05 AU$ |
| Diamondrock Hospitality Co | | | 5,54 % | 0,17 $ |
| Mobeus Income & Growth VCT PLC | | | 11,96 % | 0,00 £ |
| Oil & Natural Gas Corp Ltd | | | 7,45 % | 2,22 ₹ |
| Far East Consortium International Ltd | | | 12,22 % | 0,05 HK$ |
| Tri-Continental Corporation | | | 3,77 % | 0,06 $ |
| Chen Hsong Holdings Ltd | | | 6,29 % | 0,14 HK$ |
| Elron Ventures Ltd | | | 13,18 % | 13,49 ₪ |
| Penns Woods Bancorp Inc | | | 4,32 % | 0,17 $ |
| ARN Media Ltd | | | 3,95 % | 0,50 AU$ |
| Ayalon Insurance Co | | | 7,21 % | 0,50 ₪ |
| California Software Co Ltd | | | 0,00 % | 0,58 ₹ |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0,00 % | 0,02 MX$ |
| Cranes Software International Ltd | | | 0,00 % | 1,25 ₹ |
| Dishman Carbogen Amics Ltd | | | 0,00 % | 0,25 ₹ |
| EP Manufacturing Bhd | | | 1,09 % | 0,04 MYR |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,03 HK$ |
| Kings Town Bank | | | 5,99 % | 0,20 NT$ |
| Ko Yo Chemical (Group) Ltd | | | 0,00 % | 0,01 HK$ |
| KRBL Ltd | | | 1,33 % | 0,20 ₹ |
| M H Group Ltd | | | 0,71 % | 1 ¥ |
| MCOT PCL | | | 0,00 % | 0,75 ฿ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,75 ฿ |
| OYO Corp | | | 3,20 % | 5 ¥ |
| Siam City Cement PCL | | | 7,26 % | 6,25 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,97 % | 6,50 ฿ |
| WT Microelectronics Co Ltd | | | 1,53 % | 0,42 NT$ |