| BlackRock Inc | | | 1,91 % | 1,93 $ |
| Reckitt Benckiser Group PLC | | | 3,70 % | 1,20 £ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,82 % | 1,50 $ |
| General Motors Co | | | 1,14 % | 0,30 $ |
| Safran SA | | | 1,03 % | 0,56 € |
| NXG NextGen Infrastructure Income Fund | | | 12,45 % | 0,41 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,54 % | 0,10 $ |
| AAON Inc | | | 0,49 % | 0,09 $ |
| Adams Natural Resources Fund | | | 12,34 % | 0,29 $ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| PT Bank Central Asia Tbk | | | 3,61 % | 10,00 IDR |
| Juniper Networks Inc | | | 2,20 % | 0,10 $ |
| NXG Cushing Midstream Energy Fund | | | 12,72 % | 0,23 $ |
| Griffon Corp | | | 0,89 % | 0,04 $ |
| Steris PLC | | | 1,11 % | 0,23 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| STMicroelectronics NV ADR | | | 1,44 % | 0,09 $ |
| Ambu AS Class B | | | 0,41 % | 0,19 DKK |
| OTC Markets Group Inc | | | 1,24 % | 0,10 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 196,36 % | 110 CLP |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,22 % | 0,22 € |
| AIMS APAC REIT | | | 7,12 % | 0,03 SGD |
| Exco Technologies Ltd | | | 6,32 % | 0,05 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| Innoviva Inc | | | 0,00 % | 0,25 $ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,33 € |
| Caesarstone Ltd | | | 0,00 % | 0,57 $ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,03 £ |
| Paz Retail And Energy Ltd | | | 7,66 % | 24,61 ₪ |
| Compania General de Electricidad SA CGE | | | 4,53 % | 30 CLP |
| Espey Manufacturing & Electronics Corp | | | 2,15 % | 0,25 $ |
| Fidelity Total Market Index Fund | | | 0,15 % | 0,83 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10,31 % | 43,07 IDR |
| Fidelity International Index Fund | | | 0,32 % | 1,03 $ |
| National Australia Bank Ltd ADR | | | 4,43 % | 0,40 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,48 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,28 € |
| Tri-Continental Corporation | | | 3,55 % | 0,20 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,95 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 5,69 % | 0,77 $ |
| Atlanta Poland SA | | | 5,21 % | 0,39 PLN |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,85 % | 0,04 € |
| Northern Venture Trust | | | 5,30 % | 0,03 £ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,31 $ |
| Phibro Animal Health Corp Class A | | | 1,84 % | 0,10 $ |
| Pictet - SmartCity R dy | | | 1,06 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,51 % | 0,55 € |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,37 % | 0,00 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,88 % | 0,10 € |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,69 % | 0,00 CHF |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,49 $ |
| Whirlpool SA | | | 7,50 % | 0,09 R$ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Alco Holdings Ltd | | | 0,00 % | 1,42 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspen Group Ltd | | | 6,48 % | 0,07 ₪ |
| Dan Hotels Ltd | | | 0,00 % | 0,20 ₪ |
| Gadang Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Grupo Vasconia SAB | | | 0,00 % | 0,13 MX$ |
| Hap Seng Consolidated Bhd | | | 7,72 % | 0,15 MYR |
| Hong Leong Financial Group Bhd | | | 3,47 % | 0,13 MYR |
| IJM Corp Bhd | | | 2,36 % | 0,02 MYR |
| Kossan Rubber Industries Bhd | | | 4,38 % | 0,01 MYR |
| Kwoon Chung Bus Holdings Ltd | | | 2,07 % | 0,10 HK$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,20 % | 2,00 ₪ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,36 % | 0,01 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,07 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,75 % | 1,40 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 0,09 R$ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.400,00 DKK |
| Territorial Bancorp Inc | | | 0,48 % | 0,10 $ |
| Theseus Pharmaceuticals Inc | | | 0,00 % | 0,25 $ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2,28 % | 28 ¥ |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,56 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,04 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,01 % | 0,04 CA$ |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,24 % | 0,06 £ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 2,35 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 1,21 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 1,40 $ |
| Veste SA Estilo | | | 0,83 % | 12,35 R$ |
| Walmart Chile SA | | | 0,00 % | 23 CLP |
| Wellcall Holdings Bhd | | | 5,45 % | 0,02 MYR |
| Whirlpool SA | | | 7,14 % | 0,08 R$ |