| BlackRock Inc | | | 1,89 % | 0,78 $ |
| Petroleo Brasileiro SA Petrobras | | | 10,71 % | 0,20 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 11,70 % | 0,20 R$ |
| Manulife Financial Corp | | | 4,11 % | 0,13 CA$ |
| Comfort Systems USA Inc | | | 0,27 % | 0,05 $ |
| Macerich Co | | | 3,79 % | 0,59 $ |
| Westpac Banking Corp | | | 4,01 % | 0,60 AU$ |
| MIND C.T.I. Ltd | | | 18,26 % | 0,80 $ |
| SkiStar AB Class B | | | 1,81 % | 1,25 SEK |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,06 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,48 % | 0,15 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,42 % | 0,07 $ |
| Olam Group Ltd | | | 4,90 % | 0,03 SGD |
| CyberAgent Inc | | | 0,89 % | 1 ¥ |
| Wajax Corp | | | 5,96 % | 0,15 CA$ |
| Credit Suisse High Yield Bond | | | 8,86 % | 0,03 $ |
| Micronics Japan Co Ltd | | | 1,34 % | 5 ¥ |
| Capital City Bank Group Inc | | | 2,25 % | 0,19 $ |
| Gamehost Inc | | | 5,17 % | 0,07 CA$ |
| Hamamatsu Photonics KK | | | 2,43 % | 2 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,55 % | 32 ¥ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 5,15 € |
| Octopus AIM VCT | | | 10,86 % | 0,03 £ |
| Tri-Continental Corporation | | | 3,31 % | 0,04 $ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Chicago Rivet & Machine Co | | | 1,19 % | 0,10 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 1,04 $ |
| Fidelity Puritan Fund | | | 0,77 % | 0,11 $ |
| KLCC Property & Holdings Bhd | | | 5,23 % | 0,05 MYR |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,39 $ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,13 $ |
| Telefonica Brasil SA | | | 3,25 % | 0,32 R$ |
| TOYO Corp | | | 4,78 % | 27 ¥ |
| Vukile Property Fund Ltd | | | 6,08 % | 0,47 ZAR |
| Wellcall Holdings Bhd | | | 5,54 % | 0,02 MYR |
| BCO Estado do Rio Grande do Sul SA | | | 9,13 % | 0,10 R$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,05 % | 0,21 NT$ |
| Dayang Enterprise Holdings Bhd | | | 9,03 % | 0,02 MYR |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,03 $ |
| Fidelity Blue Chip Growth Fund | | | 0,21 % | 0,05 $ |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,15 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,00 % | 0,06 $ |
| Gromutual Bhd | | | 4,92 % | 0,01 MYR |
| Harbour-Link Group Bhd | | | 4,23 % | 0,01 MYR |
| Hong Leong Financial Group Bhd | | | 3,26 % | 0,09 MYR |
| Hong Leong Industries Bhd | | | 5,93 % | 0,05 MYR |
| Hosokawa Micron Corp | | | 2,14 % | 8 ¥ |
| Kato Sangyo Co Ltd | | | 2,40 % | 15 ¥ |
| Lysaght Galvanized Steel Bhd | | | 6,56 % | 0,05 MYR |
| Meitav Investments House Ltd | | | 1,86 % | 0,45 ₪ |
| Mitsubishi Research Institute Inc | | | 3,29 % | 5 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,06 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,07 $ |
| Tecnosolo Engenharia SA | | | 0,00 % | 0,01 R$ |
| Yamaura Corp | | | 1,81 % | 3 ¥ |