| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,46 $ |
| Puma SE | | | 1,92 % | 0,18 € |
| ANTA Sports Products Ltd | | | 2,98 % | 0,23 HK$ |
| ANTA Sports Products Ltd | | | 2,98 % | 0,12 HK$ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,92 % | 2,00 SEK |
| Redwood Trust Inc | | | 11,71 % | 0,25 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,15 % | 0,15 € |
| Silvercorp Metals Inc | | | 0,82 % | 0,02 CA$ |
| Flughafen Wien AG | | | 2,49 % | 0,53 € |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,48 % | 0,27 $ |
| Sofina SA | | | 1,53 % | 1,75 € |
| Tryg AS | | | 5,09 % | 0,48 DKK |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,92 % | 2,00 SEK |
| Bell Food Group Ltd | | | 2,61 % | 3,50 CHF |
| Skanska AB Class B | | | 2,41 % | 6,25 SEK |
| Fletcher Building Ltd | | | 11,59 % | 0,13 NZ$ |
| Eagle Materials Inc | | | 0,43 % | 0,10 $ |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 1,63 SEK |
| Mobeus Income & Growth VCT PLC | | | 7,55 % | 0,05 £ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| AirBoss of America Corp | | | 3,64 % | 0,02 CA$ |
| Sidi Kerir Petrochemicals | | | 0,00 % | 0,72 EGP |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,07 ฿ |
| Corporacion Moctezuma SAB de CV | | | 7,12 % | 0,50 MX$ |
| Havsfrun Investment AB Class B | | | 7,43 % | 1,50 SEK |
| Lotte Shopping Co Ltd | | | 6,62 % | 1.250 ₩ |
| NTR Holding AS Class B | | | 0,00 % | 5,00 DKK |
| Sunlight Real Estate Investment Trust | | | 9,95 % | 0,07 HK$ |
| A-Tech Solution Co Ltd | | | 0,00 % | 100 ₩ |
| AEON Fantasy Co Ltd | | | 0,36 % | 30 ¥ |
| ASN Duurzaam Aandelenfonds R | | | 1,73 % | 0,70 € |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,35 ₪ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,20 % | 0,01 CN¥ |
| Cas Co Ltd | | | 0,43 % | 46 ₩ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,87 % | 0,23 CN¥ |
| Digital Chosun Co Ltd | | | 1,19 % | 20 ₩ |
| Discount Investment Corp Ltd | | | 0,00 % | 3,17 ₪ |
| Expleo Solutions Ltd | | | 0,38 % | 1,00 ₹ |
| Formula Systems (1985) Ltd | | | 1,50 % | 1,47 $ |
| Heung Gu Oil Co Ltd | | | 0,38 % | 50 ₩ |
| KG Chemical Corp | | | 2,88 % | 40 ₩ |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Meitav Investments House Ltd | | | 4,12 % | 0,55 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 1,25 % | 0,39 ₪ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Orbit Technologies Ltd | | | 6,44 % | 0,11 $ |
| Sajodongaone Co Ltd | | | 1,51 % | 10 ₩ |
| Sejoong Co Ltd | | | 0,00 % | 100 ₩ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,12 ฿ |
| Teleste Oyj | | | 0,00 % | 0,08 € |
| Tokai Carbon Korea Co Ltd | | | 1,64 % | 100 ₩ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,60 % | 0,03 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| Union Pioneer PCL | | | 2,55 % | 15,00 ฿ |
| Union Plastic PCL | | | 6,90 % | 1,15 ฿ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,48 % | 0,10 $ |