| 3M Co | | | 2,19 % | 0,86 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Walgreens Boots Alliance Inc | | | 10,65 % | 0,34 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Weyerhaeuser Co | | | 2,89 % | 0,29 $ |
| CK Hutchison Holdings Ltd | | | 5,88 % | 0,64 HK$ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Parker Hannifin Corp | | | 1,04 % | 0,48 $ |
| PPG Industries Inc | | | 2,11 % | 0,34 $ |
| Magna International Inc | | | 4,40 % | 0,10 $ |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| Flowers Foods Inc | | | 4,29 % | 0,12 $ |
| MetLife Inc | | | 2,59 % | 0,31 $ |
| Ajisen (China) Holdings Ltd | | | 9,66 % | 0,13 HK$ |
| Huntington Ingalls Industries Inc | | | 2,03 % | 0,20 $ |
| Southwest Airlines Co | | | 2,34 % | 0,06 $ |
| DuPont de Nemours Inc | | | 1,80 % | 0,47 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,55 % | 1,76 € |
| Ping An Insurance Co Ltd Class A | | | 4,17 % | 0,13 CN¥ |
| Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Reliance Inc | | | 1,56 % | 0,35 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Evercore Inc Class A | | | 1,15 % | 0,25 $ |
| TE Connectivity PLC Registered Shares | | | 1,79 % | 0,29 $ |
| MKS Instruments Inc | | | 0,89 % | 0,17 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,58 % | 0,22 $ |
| Citic Telecom International Holdings Ltd | | | 5,26 % | 0,03 HK$ |
| Pitney Bowes Inc | | | 2,83 % | 0,19 $ |
| FutureFuel Corp | | | 3,95 % | 0,12 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Insperity Inc | | | 2,75 % | 0,19 $ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Fu Shou Yuan International Group Ltd | | | 3,22 % | 0,02 HK$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Bank of East Asia Ltd | | | 4,86 % | 0,43 HK$ |
| Carter's Inc | | | 4,88 % | 0,19 $ |
| 3M Co Cedear | | | 1,77 % | 0,17 $ |
| Dana Inc | | | 3,92 % | 0,05 $ |
| W&T Offshore Inc | | | 1,91 % | 0,10 $ |
| China Medical System Holdings Ltd | | | 2,94 % | 0,09 HK$ |
| DJE - Short Term Bond PA (EUR) | | | 2,03 % | 5,03 € |
| Domino's Pizza Enterprises Ltd | | | 2,98 % | 0,19 AU$ |
| Linamar Corp | | | 1,61 % | 0,10 CA$ |
| Bosideng International Holdings Ltd | | | 4,99 % | 0,02 HK$ |
| Compass Minerals International Inc | | | 4,42 % | 0,60 $ |
| RB Global Inc | | | 1,33 % | 0,14 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,16 % | 1,53 € |
| GPT Group | | | 5,03 % | 0,11 AU$ |
| DJE - Zins Global PA (EUR) | | | 1,93 % | 4,97 € |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,83 % | 0,44 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,80 % | 0,06 CA$ |
| Law Debenture Corporation | | | 3,67 % | 0,05 £ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Cathay General Bancorp | | | 2,98 % | 0,07 $ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,06 % | 1,44 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,67 % | 0,05 R$ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,92 % | 0,14 £ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,44 % | 0,79 € |
| DJE Asien PA | | | 2,26 % | 3,04 € |
| Lindsell Train Investment Trust | | | 6,97 % | 6,76 £ |
| PhenixFIN Corp | | | 2,75 % | 0,37 $ |
| Sky Network Television Ltd | | | 6,98 % | 0,70 AU$ |
| Alco Holdings Ltd | | | 0,00 % | 1,90 HK$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,01 HK$ |
| 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 $ |
| Bauhaus International (Holdings) Ltd | | | 10,52 % | 0,14 HK$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| CDW Holding Ltd | | | 9,22 % | 0,01 $ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,51 % | 0,01 CN¥ |
| Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
| DJE - Europa PA (EUR) | | | 1,60 % | 1,84 € |
| DJE Invest - Karitativ | | | 1,33 % | 25,00 € |
| DJE Invest - Lux Select Acc | | | 0,00 % | 2,63 € |
| Far East Hospitality Trust | | | 6,32 % | 0,01 SGD |
| Hong Leong Asia Ltd | | | 3,39 % | 0,01 SGD |
| Integrated Research Ltd | | | 3,23 % | 0,03 AU$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,14 % | 0,03 HK$ |
| Tysan Holdings Ltd | | | 10,64 % | 0,10 HK$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,01 R$ |
| Wangneng Environment Co Ltd Class A | | | 4,65 % | 0,12 CN¥ |