| UnitedHealth Group Inc | | | 1,60 % | 0,16 $ |
| Stanley Black & Decker Inc | | | 4,02 % | 0,41 $ |
| Hawesko Holding SE | | | 5,14 % | 3,00 € |
| FactSet Research Systems Inc | | | 0,88 % | 0,27 $ |
| Thales | | | 2,37 % | 0,50 € |
| United Overseas Bank Ltd | | | 4,66 % | 0,50 SGD |
| hausInvest | | | 1,74 % | 1,75 € |
| Astellas Pharma Inc | | | 4,88 % | 13 ¥ |
| IRSA Inversiones y Representaciones SA DR | | | 11,12 % | 0,42 $ |
| BANDAI NAMCO Holdings Inc | | | 0,60 % | 4 ¥ |
| MAX Automation SE | | | 0,00 % | 0,10 € |
| Mizuho Financial Group Inc | | | 3,06 % | 60 ¥ |
| BW Offshore Ltd | | | 9,82 % | 0,50 $ |
| Assystem SA | | | 18,37 % | 0,45 € |
| Sun Hung Kai & Co Ltd | | | 8,66 % | 0,18 HK$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,54 % | 0,04 $ |
| Groupe Guillin SA | | | 3,87 % | 0,20 € |
| Samse SA | | | 6,73 % | 2,00 € |
| Ramada Investimentos e Industria SA | | | 19,35 % | 0,07 € |
| Seiko Epson Corp | | | 2,72 % | 5 ¥ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 2,20 € |
| Uni-President China Holdings Ltd | | | 6,28 % | 0,04 CN¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,35 % | 0,09 € |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,11 % | 0,84 € |
| ANA Holdings Inc | | | 1,74 % | 20 ¥ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,05 £ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 131 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 188 ₩ |
| Martin Currie Global Portfolio Investment Trust | | | 1,12 % | 0,03 £ |
| Tri-Continental Corporation | | | 3,54 % | 0,07 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,17 ₪ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Kiwi Property Group Ltd | | | 6,08 % | 0,04 NZ$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Pictet - SmartCity R dy | | | 1,00 % | 0,33 € |
| Samsung Life Insurance Co Ltd | | | 3,45 % | 2.000 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Bank Of Nanjing Co Ltd Class A | | | 8,36 % | 0,08 CN¥ |
| Baoding Technology Co Ltd Class A | | | 0,97 % | 0,07 CN¥ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,14 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,14 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,14 R$ |
| Boer Power Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Carpenter Tan Holdings Ltd | | | 6,64 % | 0,16 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,88 % | 0,13 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Chinney Alliance Group Ltd | | | 6,85 % | 0,03 HK$ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.075 ¥ |
| Daqing Huake Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,08 % | 8,34 € |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,36 % | 0,20 CN¥ |
| Hard Off Corporation Co Ltd | | | 8,13 % | 15 ¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 1,81 % | 0,05 CN¥ |
| K. Seng Seng Corp Bhd | | | 0,00 % | 0,03 MYR |
| Melbourne Enterprises Ltd | | | 5,99 % | 2,00 HK$ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,20 $ |
| Ryoyu Systems Co Ltd | | | 2,67 % | 10 ¥ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Sanso Electric Co Ltd | | | 5,78 % | 10 ¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,01 CN¥ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Soundwill Holdings Ltd | | | 3,70 % | 0,10 HK$ |
| Watami Co Ltd | | | 1,92 % | 10 ¥ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,08 % | 0,13 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,85 % | 0,11 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,68 % | 0,02 CN¥ |
| Zur Shamir Holdings Ltd | | | 10,40 % | 0,23 ₪ |