| iShares MSCI World UCITS ETF USD (Dist) | | | 0,96 % | 0,00 $ |
| The Goldman Sachs Group Inc | | | 2,03 % | 0,35 $ |
| Royal Bank of Canada | | | 3,02 % | 0,36 CA$ |
| Williams-Sonoma Inc | | | 1,34 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,83 % | 0,42 $ |
| ING Groep NV ADR | | | 4,78 % | 0,76 $ |
| CapitaLand Ascendas REIT Units | | | 2,65 % | 0,03 SGD |
| Warehouses De Pauw SA | | | 5,50 % | 0,23 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,95 % | 0,01 $ |
| Virtus Total Return Fund Inc. | | | 9,10 % | 0,04 $ |
| KB Home | | | 1,63 % | 0,25 $ |
| SK Telecom Co Ltd ADR | | | 6,66 % | 0,14 $ |
| Wintrust Financial Corp | | | 1,52 % | 0,14 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| Beacon Financial Corp | | | 5,13 % | 0,14 $ |
| Brunner Investment Trust PLC | | | 1,81 % | 0,04 £ |
| Metalurgica Gerdau SA | | | 3,13 % | 0,27 R$ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 5,22 % | 0,11 CN¥ |
| StarTek Inc | | | 0,00 % | 0,25 $ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,20 $ |
| Eternal Materials Co Ltd | | | 2,91 % | 0,64 NT$ |
| Merry Electronics Co Ltd | | | 7,18 % | 1,76 NT$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,08 % | 0,02 NZ$ |
| Public Financial Holdings Ltd | | | 3,10 % | 0,05 HK$ |
| Chinese Maritime Transport Ltd | | | 4,18 % | 1,07 NT$ |
| Delta Corp Ltd | | | 1,57 % | 1,00 ₹ |
| Greatwall Ent | | | 5,50 % | 0,52 NT$ |
| Huaku Development Co Ltd | | | 5,56 % | 2,00 NT$ |
| MNRB Holdings Bhd | | | 2,63 % | 0,07 MYR |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4,43 % | 1 ¥ |
| President Securities Corp | | | 4,68 % | 0,46 NT$ |
| Sunflex Technology Corp | | | 5,18 % | 0,32 NT$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11,28 % | 4,00 NT$ |
| TSRC Corp | | | 4,13 % | 1,39 NT$ |
| Western New England Bancorp Inc | | | 2,55 % | 0,15 $ |
| YNBY International Ltd | | | 0,00 % | 0,04 HK$ |