| Chubb Ltd | | | 1,30 % | 0,35 $ |
| FMC Corp | | | 6,55 % | 0,08 $ |
| Redwood Trust Inc | | | 13,46 % | 0,25 $ |
| Lennar Corp Class A | | | 1,80 % | 0,04 $ |
| Silvercorp Metals Inc | | | 0,75 % | 0,02 CA$ |
| Discover Financial Services | | | 1,90 % | 0,06 $ |
| Graincorp Ltd Class A | | | 4,20 % | 0,20 AU$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,23 % | 0,22 € |
| Fifth Third Bancorp | | | 4,39 % | 0,06 $ |
| Laurent-Perrier | | | 2,18 % | 0,76 € |
| Mexico Fund, Inc | | | 6,40 % | 0,79 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15,78 % | 18,25 IDR |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,40 % | 1,44 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,26 % | 1,30 CHF |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,95 % | 0,06 € |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,68 % | 1,26 CHF |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Lennar Corp Class B | | | 1,90 % | 0,04 $ |
| Glacier Bancorp Inc | | | 3,42 % | 0,13 $ |
| Virbac SA | | | 0,45 % | 1,50 € |
| First Ship Lease Trust | | | 45,98 % | 0,01 SGD |
| Hingham Institution for Savings | | | 1,14 % | 0,25 $ |
| Johnson Electric Holdings Ltd | | | 4,18 % | 0,24 HK$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet - SmartCity R dy | | | 1,05 % | 0,33 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 4,03 % | 0,04 AU$ |
| Gourmet Master Co Ltd | | | 3,72 % | 2,49 NT$ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,29 $ |
| Taiwan Mobile Co Ltd | | | 3,71 % | 5,13 NT$ |
| Vitura | | | 0,00 % | 1,09 € |
| Wipro Ltd | | | 2,44 % | 0,75 ₹ |
| 360 Capital Group | | | 6,06 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian Financials Sector ETF | | | 2,97 % | 0,08 AU$ |
| China CSSC Holdings Ltd Class A | | | 0,66 % | 0,29 CN¥ |
| Chun Yuan Steel Industry Co Ltd | | | 6,12 % | 0,55 NT$ |
| Entreparticuliers SA | | | 0,00 % | 0,23 € |
| Finolex Industries Ltd | | | 1,41 % | 0,60 ₹ |
| First Juken Co Ltd | | | 4,15 % | 12 ¥ |
| Foci Fiber Optic Communications Inc | | | 0,18 % | 1,17 NT$ |
| Genting Malaysia Bhd | | | 4,94 % | 0,04 MYR |
| Gopeng Bhd | | | 1,49 % | 0,04 MYR |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 3,98 % | 0,10 CN¥ |
| Hubei Energy Group Co Ltd Class A | | | 1,83 % | 0,10 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,30 % | 0,01 CN¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 6,53 % | 0,21 CN¥ |
| KDX Realty Investment Corp | | | 5,31 % | 2.473 ¥ |
| Keck Seng (Malaysia) Bhd | | | 1,78 % | 0,06 MYR |
| Mahindra Lifespace Developers Ltd | | | 0,88 % | 1,55 ₹ |
| MindTree Ltd | | | 0,00 % | 0,31 ₹ |
| Motilal Oswal Financial Services Ltd | | | 1,43 % | 0,35 ₹ |
| Optronics Technologies SA | | | 0,00 % | 0,03 € |
| PT Sepatu Bata Tbk | | | 0,00 % | 11,42 IDR |
| R S Software (India) Ltd | | | 0,72 % | 1,00 ₹ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,05 ARS |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Scientex Bhd | | | 3,53 % | 0,01 MYR |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,40 ZAR |
| Wah Lee Industrial Corp | | | 4,93 % | 3,43 NT$ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,05 % | 0,26 € |