| Pfizer Inc | | | 5,87 % | 0,26 $ |
| Visa Inc | | | 0,73 % | 0,10 $ |
| Airbus SE | | | 1,99 % | 0,75 € |
| Danone SA | | | 3,29 % | 1,45 € |
| China Mobile Ltd | | | 7,18 % | 1,62 HK$ |
| Sony Group Corp | | | 0,75 % | 3 ¥ |
| Pan American Silver Corp | | | 1,58 % | 0,13 $ |
| Tractor Supply Co | | | 1,51 % | 0,16 $ |
| Microchip Technology Inc | | | 2,39 % | 0,18 $ |
| Hanesbrands Inc | | | 0,00 % | 0,08 $ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,22 $ |
| CK Infrastructure Holdings Ltd | | | 4,68 % | 1,36 HK$ |
| Safran SA | | | 1,04 % | 0,64 € |
| QIWI PLC ADR | | | 0,00 % | 0,29 $ |
| Telefonica Brasil SA ADR | | | 5,90 % | 0,05 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
| Koninklijke DSM NV | | | 0,00 % | 1,15 € |
| Legrand SA | | | 2,00 % | 1,05 € |
| Burkhalter Holding AG | | | 4,92 % | 3,90 CHF |
| CITIC Ltd | | | 6,22 % | 0,25 HK$ |
| KanAm grundinvest Fonds | | | 79,71 % | 1,00 € |
| Bouvet ASA | | | 3,78 % | 0,60 NOK |
| Mapletree Industrial Trust | | | 5,57 % | 0,02 SGD |
| Honda Motor Co Ltd ADR | | | 4,42 % | 0,20 $ |
| Bumitama Agri Ltd | | | 6,27 % | 0,01 SGD |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,58 € |
| Federal Signal Corp | | | 0,57 % | 0,03 $ |
| The Timken Co | | | 1,61 % | 0,25 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,57 % | 6,00 MAD |
| Paratek Pharmaceuticals Inc | | | 0,00 % | 15,96 $ |
| Linamar Corp | | | 1,62 % | 0,10 CA$ |
| Uni-President China Holdings Ltd | | | 6,02 % | 0,06 HK$ |
| Recticel SA | | | 2,63 % | 0,16 € |
| Ziff Davis Inc | | | 0,00 % | 0,27 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,70 % | 1,10 € |
| Kelly Services Inc Class A | | | 1,52 % | 0,05 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,40 $ |
| Neenah Inc | | | 0,00 % | 0,24 $ |
| China MeiDong Auto Holdings Ltd | | | 1,98 % | 0,03 CN¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,01 € |
| Polaris Media ASA | | | 1,30 % | 1,75 NOK |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,62 % | 0,29 R$ |
| China Merchants Land Ltd | | | 3,87 % | 0,01 HK$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Kemper Corp | | | 1,94 % | 0,24 $ |
| Sektkellerei J Oppmann AG | | | 1,88 % | 5,65 € |
| Tamawood Ltd | | | 12,68 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CFM Indosuez Wealth SA | | | 6,40 % | 42,90 € |
| CNMC Goldmine Holdings Ltd | | | 2,22 % | 0,00 SGD |
| DHC Software Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| Dialight PLC | | | 0,00 % | 0,10 £ |
| Dongguan Eontec Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,77 % | 1,04 € |
| Flour Mills Kepenos SA | | | 2,94 % | 0,14 € |
| Grace Life tech Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
| MGM China Holdings Ltd | | | 2,35 % | 0,26 HK$ |
| Scandinavian Private Equity A/S | | | 0,00 % | 2.800,00 DKK |
| Selectirente | | | 4,68 % | 2,60 € |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,61 % | 0,06 AU$ |
| The North American Income Trust PLC | | | 3,32 % | 0,10 £ |
| Tianshan Material Co Ltd Class A | | | 1,94 % | 0,10 CN¥ |
| Tivoly | | | 0,00 % | 0,30 € |