| Ebro Foods SA | | | 4,33 % | 0,09 € |
| Rio Tinto PLC ADR | | | 7,42 % | 2,72 $ |
| Schlumberger Ltd | | | 2,83 % | 0,21 $ |
| The Wendy's Co | | | 6,59 % | 0,08 $ |
| Omnicom Group Inc | | | 3,33 % | 0,15 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Marriott International Inc Class A | | | 0,92 % | 0,09 $ |
| China Overseas Land & Investment Ltd | | | 6,18 % | 0,06 HK$ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,19 % | 0,03 € |
| Amcor PLC CDI | | | 4,96 % | 0,15 AU$ |
| Guess? Inc | | | 6,92 % | 0,10 $ |
| Swire Pacific Ltd Class A | | | 4,82 % | 0,90 HK$ |
| Woolworths Group Ltd | | | 3,40 % | 0,48 AU$ |
| Insurance Australia Group Ltd | | | 3,97 % | 0,09 AU$ |
| Swire Pacific Ltd Class B | | | 6,07 % | 0,18 HK$ |
| International Public Partnerships Limited | | | 7,27 % | 0,03 £ |
| China State Construction International Holdings Ltd | | | 5,56 % | 0,03 HK$ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,10 $ |
| Origin Energy Ltd | | | 4,94 % | 0,11 AU$ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,10 $ |
| Banc of California Inc | | | 2,57 % | 0,19 $ |
| Federal Signal Corp | | | 0,52 % | 0,06 $ |
| EQB Inc | | | 1,72 % | 0,05 CA$ |
| EQB Inc | | | 1,72 % | 0,05 CA$ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Centuria Capital Group | | | 5,88 % | 0,03 AU$ |
| Myers Industries Inc | | | 5,02 % | 0,06 $ |
| Henderson Smaller Companies Investment Trust | | | 3,52 % | 0,04 £ |
| Credit Corp Group Ltd | | | 2,30 % | 0,02 AU$ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| Insteel Industries Inc | | | 0,49 % | 0,53 $ |
| Rallye SA | | | 0,00 % | 0,80 € |
| Briscoe Group Ltd | | | 5,87 % | 0,01 NZ$ |
| Ctci Corp | | | 5,20 % | 1,70 NT$ |
| Hota Industrial Mfg Co Ltd | | | 1,62 % | 1,06 NT$ |
| Utah Medical Products Inc | | | 2,00 % | 0,23 $ |
| ADO Optronic Corp | | | 0,07 % | 1,86 NT$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Ahoku Electronic Co | | | 2,14 % | 1,24 NT$ |
| Albion Development VCT PLC | | | 8,88 % | 0,06 £ |
| Albion Technology & General VCT PLC | | | 5,54 % | 0,04 £ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 1,23 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,86 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,75 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 1,05 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 1,01 € |
| Auswide Bank Ltd | | | 4,61 % | 0,33 AU$ |
| BOE Varitronix Ltd | | | 3,00 % | 0,12 HK$ |
| BSA Ltd | | | 0,00 % | 0,05 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,25 HK$ |
| Champion Real Estate Investment Trust | | | 9,26 % | 0,17 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Coasia Electronics Corp | | | 0,05 % | 0,35 NT$ |
| Combine Will International Holdings Ltd | | | 5,56 % | 0,10 SGD |
| EDU Holdings Ltd | | | 0,00 % | 2,68 AU$ |
| Flytech Technology Co Ltd | | | 4,50 % | 2,12 NT$ |
| Hon Kwok Land Investment Co Ltd | | | 5,00 % | 0,12 HK$ |
| Hunt Electronic Co Ltd | | | 0,00 % | 2,33 NT$ |
| InterContinental Hotels Group PLC ADR | | | 1,29 % | 0,12 $ |
| PGG Wrightson Ltd | | | 10,99 % | 0,86 NZ$ |
| Pinnacle Investment Management Group Ltd | | | 1,75 % | 0,04 AU$ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 1,35 € |
| SmartFinancial Inc | | | 1,06 % | 0,27 $ |
| Thai Vegetable Oil PCL | | | 6,75 % | 1,18 ฿ |
| Top Union Electronics Corp | | | 4,57 % | 0,17 NT$ |
| UC&GN International Corp | | | 0,00 % | 0,29 NT$ |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |