| The Home Depot Inc | | | 2,54 % | 0,24 $ |
| Vinci SA | | | 3,76 % | 0,52 € |
| Duke Energy Corp | | | 3,47 % | 0,74 $ |
| ABC arbitrage SA | | | 6,70 % | 0,20 € |
| Mattel Inc | | | 0,00 % | 0,83 $ |
| Clinica Baviera SA | | | 4,14 % | 0,12 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2,90 % | 1,04 € |
| Stolt-Nielsen Ltd | | | 10,99 % | 0,50 BMD |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| PVH Corp | | | 0,20 % | 0,04 $ |
| Westlake Corp | | | 2,63 % | 0,06 $ |
| NOVATEK PJSC DR | | | 0,00 % | 0,48 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 4,05 % | 2,30 € |
| Fluxys Belgium SA Class D | | | 6,67 % | 2,28 € |
| Frontera Energy Corp | | | 5,30 % | 4.700,00 $ |
| Colgate-Palmolive (India) Ltd | | | 1,88 % | 2,50 ₹ |
| Empresas COPEC SA | | | 5,04 % | 49 CLP |
| Houston American Energy Corp | | | 0,00 % | 0,01 $ |
| Rostelecom PJSC | | | 8,65 % | 1,11 RUB |
| Schroder Oriental Income Fund Limited | | | 4,44 % | 0,03 £ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,67 % | 0,06 $ |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 22,50 $ |
| Minerals Technologies Inc | | | 0,79 % | 0,05 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,99 % | 0,75 € |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,65 % | 22,46 $ |
| Eagle Nice (International) Holdings Ltd | | | 9,23 % | 0,12 HK$ |
| Robeco BP Global Premium Equities B | | | 2,10 % | 0,93 € |
| Almendral SA | | | 5,34 % | 0 CLP |
| Asia Cassava Resources Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cat Loi JSC | | | 7,94 % | 924 ₫ |
| Chuokeizai-Sha Holdings Inc | | | 3,81 % | 13 ¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 36.717.063 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,53 % | 0,07 $ |
| Crescendo Corp Bhd | | | 1,69 % | 0,01 MYR |
| Erste Ethik Anleihen A | | | 2,63 % | 3,60 € |
| Goodman Property Trust | | | 3,31 % | 0,02 NZ$ |
| Hancock & Gore Ltd | | | 8,16 % | 0,05 AU$ |
| Hong Leong Financial Group Bhd | | | 3,35 % | 0,10 MYR |
| Internet Initiative Japan Inc ADR | | | 1,24 % | 0,04 $ |
| Kim Loong Resources Bhd | | | 4,46 % | 0,02 MYR |
| Kmbi Corp | | | 2,76 % | 750 ₩ |
| Parkson Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Pungkang Co Ltd | | | 3,19 % | 70 ₩ |
| Rostelecom PJSC | | | 9,37 % | 1,67 RUB |
| Sanyu Construction Co Ltd | | | 2,73 % | 10 ¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4,60 % | 0,01 MYR |
| Step Co Ltd | | | 3,55 % | 18 ¥ |
| UniInstitutional Asset Balance | | | 1,42 % | 2,68 € |