| Cisco Systems Inc | | | 2,73 % | 0,08 $ |
| Comcast Corp | | | 3,24 % | 0,08 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,41 % | 0,20 € |
| GE Aerospace | | | 0,67 % | 0,17 $ |
| New York Mortgage Trust Inc | | | 13,47 % | 1,08 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,74 % | 0,12 $ |
| Ingredion Inc | | | 2,32 % | 0,20 $ |
| Himax Technologies Inc ADR | | | 3,76 % | 0,06 $ |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| American Financial Group Inc | | | 2,34 % | 0,18 $ |
| Agilent Technologies Inc | | | 0,74 % | 0,07 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,55 % | 3,00 NT$ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,09 $ |
| China Citic Bank Corp Ltd Class H | | | 11,13 % | 0,18 HK$ |
| VanEck AEX UCITS ETF | | | 2,40 % | 0,73 € |
| MV Oil Trust | | | 15,92 % | 0,95 $ |
| Upbound Group Inc | | | 5,18 % | 0,16 $ |
| Commercial Metals Co | | | 1,43 % | 0,12 $ |
| InterDigital Inc | | | 0,95 % | 0,10 $ |
| Geely Automobile Holdings Ltd ADR | | | 1,54 % | 0,07 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,96 % | 1,10 € |
| Tingyi (Cayman Islands) Holding Corp | | | 3,00 % | 0,04 $ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Empresa Electrica Pehuenche SA | | | 8,71 % | 16 CLP |
| Bank Bradesco SA ADR | | | 7,24 % | 0,08 $ |
| Ethan Allen Interiors Inc | | | 5,54 % | 0,09 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,39 % | 0,18 € |
| AS Latvijas Gaze | | | 89,56 % | 0,60 LVL |
| Compagnie du Bois Sauvage SA | | | 3,73 % | 25,00 € |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,36 HK$ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,08 % | 0,20 HK$ |
| Hana Financial Group Inc | | | 5,59 % | 200 ₩ |
| VanEck AMX UCITS ETF | | | 2,67 % | 1,40 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,06 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,85 % | 0,90 € |
| China Citic Bank Corp Ltd Class A | | | 7,57 % | 0,15 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,25 % | 0,88 $ |
| Invercap SA INVERCAP | | | 6,70 % | 47 CLP |
| Pidilite Industries Ltd | | | 0,54 % | 1,90 ₹ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,01 % | 0,01 £ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,39 % | 0,80 € |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| Wipro Ltd | | | 0,16 % | 0,75 ₹ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,12 % | 0,14 CN¥ |
| Daqin Railway Co Ltd Class A | | | 3,78 % | 0,39 CN¥ |
| Dassault Systemes SE ADR | | | 0,73 % | 0,09 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,31 % | 1,13 $ |
| First Bancorp | | | 1,97 % | 0,08 $ |
| TPK Holding Co Ltd | | | 1,08 % | 11,75 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashok Leyland Ltd | | | 3,20 % | 1,00 ₹ |
| AVer Information Inc | | | 3,09 % | 1,50 NT$ |
| Avermedia Technologies Inc | | | 0,38 % | 2,50 NT$ |
| Baoye Group Co Ltd | | | 0,00 % | 0,26 HK$ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| BenQ Medical Technology Corp | | | 4,17 % | 0,50 NT$ |
| Champian Microelectronic Corp | | | 4,89 % | 0,91 NT$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,78 % | 0,23 CN¥ |
| Cryomax Cooling System Corp | | | 0,99 % | 0,77 NT$ |
| EC Bedzin SA | | | 0,00 % | 1,80 PLN |
| ED Invest SA Allotment cert | | | 8,52 % | 0,15 PLN |
| Expleo Solutions Ltd | | | 0,38 % | 3,00 ₹ |
| Hakers Enterprise Co Ltd | | | 3,11 % | 1,53 NT$ |
| HTC Corp | | | 0,00 % | 40,00 NT$ |
| ICP DAS Co Ltd | | | 1,64 % | 1,16 NT$ |
| Jay shree Tea & Industries Ltd | | | 0,00 % | 3,00 ₹ |
| Kirloskar Industries Ltd | | | 0,29 % | 4,00 ₹ |
| Mahindra Lifespace Developers Ltd | | | 0,56 % | 1,86 ₹ |
| Min Aik Technology Co Ltd | | | 0,94 % | 3,60 NT$ |
| Nadex Co Ltd | | | 3,71 % | 5 ¥ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 0,37 NT$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Polytronics Technology Corp | | | 2,56 % | 3,85 NT$ |
| PT Bank of India Indonesia Tbk | | | 0,00 % | 21,38 IDR |
| PT Gozco Plantations Tbk | | | 0,00 % | 1,00 IDR |
| PT Indo Kordsa Tbk | | | 6,78 % | 50,00 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 3,65 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,28 % | 0,16 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,28 % | 0,02 CN¥ |
| Shenmao Technology Inc | | | 3,11 % | 2,82 NT$ |
| Sichuan Swellfun Co Ltd Class A | | | 1,67 % | 0,23 CN¥ |
| Sunautas Co Ltd | | | 8,17 % | 10 ¥ |
| Taiwan Sakura Corp | | | 4,67 % | 0,88 NT$ |
| Transworld Shipping Lines Ltd | | | 0,48 % | 0,50 ₹ |
| V-Guard Industries Ltd | | | 0,34 % | 0,25 ₹ |
| Wah Lee Industrial Corp | | | 4,18 % | 2,21 NT$ |