| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,27 % | 0,58 $ |
| Prospect Capital Corp | | | 19,57 % | 0,08 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,78 % | 1,30 CHF |
| Big Yellow Group PLC | | | 5,09 % | 0,11 £ |
| Rosneft Oil Co DR | | | 0,00 % | 0,14 $ |
| NetApp Inc | | | 1,68 % | 0,18 $ |
| ABC arbitrage SA | | | 2,70 % | 0,20 € |
| iShares Core SPI ETF (CH) | | | 2,88 % | 0,98 CHF |
| Lazard Global Total Return and Income Fund Inc | | | 10,08 % | 0,09 $ |
| iShares SMI ETF (CH) | | | 2,79 % | 1,00 CHF |
| Liontrust Asset Management PLC | | | 23,96 % | 0,06 £ |
| DCC PLC | | | 4,31 % | 0,56 £ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,58 % | 4,50 NT$ |
| Simpson Manufacturing Co Inc | | | 0,64 % | 0,16 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,16 % | 0,90 CHF |
| Mexico Fund, Inc | | | 5,18 % | 0,57 $ |
| Upbound Group Inc | | | 5,83 % | 0,24 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Zwack Unicum PLC | | | 4,69 % | 1.200,00 HUF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,71 % | 1,18 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,14 % | 1,26 CHF |
| Commercial Metals Co | | | 1,23 % | 0,12 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,75 % | 0,98 CHF |
| iShares SMIM ETF (CH) | | | 2,02 % | 2,00 CHF |
| Ingles Markets Inc Class A | | | 0,94 % | 0,17 $ |
| Fair Oaks Income Limited 2021 | | | 15,08 % | 0,01 $ |
| HDFC Bank Ltd | | | 1,14 % | 4,00 ₹ |
| iShares SLI ETF (CH) | | | 2,57 % | 2,38 CHF |
| Lion One Metals Ltd | | | 0,00 % | 0,06 £ |
| Boryszew SA | | | 5,83 % | 0,10 PLN |
| Credit Suisse High Yield Bond | | | 8,82 % | 0,02 $ |
| iShares S&P 500 ETF | | | 1,05 % | 0,09 AU$ |
| CAP SA | | | 0,00 % | 30 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,67 % | 0,41 € |
| PT Golden Energy Mines Tbk | | | 13,64 % | 3,40 IDR |
| Bajaj Finance Ltd | | | 0,44 % | 0,18 ₹ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Sarawak Oil Palms Bhd | | | 4,50 % | 0,03 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 7,41 % | 0,02 CN¥ |
| ChinaAMC CSI 300 Index ETF | | | 1,14 % | 0,30 CN¥ |
| Collins Foods Ltd | | | 2,46 % | 0,06 AU$ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,37 % | 0,19 CN¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,63 % | 0,40 $ |
| Genting Malaysia Bhd | | | 3,69 % | 0,04 MYR |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| iShares Europe ETF (AU) | | | 2,56 % | 1,03 AU$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,77 % | 0,04 € |
| Uchi Technologies Bhd | | | 6,70 % | 0,05 MYR |
| Veedol Corp Ltd | | | 2,82 % | 12,50 ₹ |
| Village Super Market Inc Class A | | | 2,58 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| CMOC Group Ltd Class A | | | 1,99 % | 0,06 CN¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,25 % | 0,03 CN¥ |
| ED Invest SA Allotment cert | | | 27,24 % | 0,24 PLN |
| Feature Integration Technology Inc | | | 4,24 % | 0,56 NT$ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Harbin Electric Co Ltd Class H | | | 2,22 % | 0,05 HK$ |
| Huayu Automotive Systems Co Ltd Class A | | | 3,95 % | 0,52 CN¥ |
| iShares Global 100 ETF (AU) | | | 1,14 % | 0,74 AU$ |
| iShares S&P Small-Cap ETF | | | 1,72 % | 0,20 AU$ |
| JcbNext Bhd | | | 7,63 % | 0,03 MYR |
| Jiangling Motors Corp Ltd Class A | | | 3,41 % | 0,97 CN¥ |
| JSW Energy Ltd | | | 0,37 % | 2,00 ₹ |
| Kaimei Electronic Corp | | | 2,27 % | 5,25 NT$ |
| Karur Vysya Bank Ltd | | | 1,00 % | 2,20 ₹ |
| Keck Seng (Malaysia) Bhd | | | 2,33 % | 0,06 MYR |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Lentex SA | | | 0,00 % | 0,50 PLN |
| Materials - Petroleum JSC | | | 4,07 % | 1.500 ₫ |
| MindTree Ltd | | | 0,00 % | 1,50 ₹ |
| Nanjing Panda Electronics Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| PT Cahaya Aero Services Tbk | | | 0,00 % | 21,00 IDR |
| PT Mandala Multifinance Tbk | | | 5,39 % | 5,29 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 5,71 % | 3,00 IDR |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1,48 % | 0,10 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 1,74 % | 0,09 CN¥ |
| SiS International Holdings Ltd | | | 1,09 % | 0,05 HK$ |
| SQLI SA Act. Provient regroupement | | | 1,19 % | 0,44 € |
| Sunautas Co Ltd | | | 2,26 % | 10 ¥ |
| Wangfujing Group Co Ltd Class A | | | 0,55 % | 0,32 CN¥ |
| Xiamen C & D Inc Class A | | | 6,44 % | 0,40 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,59 % | 0,06 HK$ |
| Zhejiang Medicine Co Ltd Class A | | | 2,46 % | 0,06 CN¥ |
| Zuk Elzab SA | | | 0,00 % | 0,89 PLN |