| UnitedHealth Group Inc | | | 1,47 % | 0,63 $ |
| BHP Group Ltd | | | 5,21 % | 0,19 AU$ |
| Stanley Black & Decker Inc | | | 3,10 % | 0,58 $ |
| Xinyi Solar Holdings Ltd | | | 6,06 % | 0,08 HK$ |
| BHP Group Ltd ADR | | | 5,18 % | 0,28 $ |
| Dominion Energy Inc | | | 4,45 % | 0,70 $ |
| FactSet Research Systems Inc | | | 0,89 % | 0,50 $ |
| Texhong International Group Ltd | | | 2,32 % | 0,18 HK$ |
| London Stock Exchange Group PLC | | | 1,13 % | 0,12 £ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,67 % | 0,05 HK$ |
| BHP Group PLC | | | 0,00 % | 0,14 $ |
| First Pacific Co Ltd | | | 5,42 % | 0,08 HK$ |
| Henderson Land Development Co Ltd | | | 6,83 % | 0,32 HK$ |
| Westlake Corp | | | 1,54 % | 0,19 $ |
| Movado Group Inc | | | 7,25 % | 0,13 $ |
| VPC Specialty Lending Investments PLC Ord | | | 19,01 % | 0,02 £ |
| Gurktaler AG Pfd Shs | | | 15,48 % | 0,08 € |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| CapitaLand China Trust | | | 7,67 % | 0,05 SGD |
| Tabcorp Holdings Ltd | | | 2,80 % | 0,12 AU$ |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,09 £ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| Tai Cheung Holdings Ltd | | | 7,74 % | 0,19 HK$ |
| Tai Cheung Holdings Ltd | | | 7,74 % | 0,19 HK$ |
| Gurktaler AG | | | 9,77 % | 0,08 € |
| Capital City Bank Group Inc | | | 2,68 % | 0,04 $ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
| Goldlion Holdings Ltd | | | 6,74 % | 0,07 HK$ |
| Mabuchi Motor Co Ltd | | | 3,41 % | 44 ¥ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,51 % | 0,06 HK$ |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| Skyworth Group Ltd | | | 3,42 % | 0,14 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,03 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,58 % | 1,40 $ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,46 % | 0,05 CN¥ |
| Hon Kwok Land Investment Co Ltd | | | 4,77 % | 0,13 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,07 % | 1,96 R$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Matrix Holdings Ltd | | | 5,84 % | 0,05 HK$ |
| Penns Woods Bancorp Inc | | | 5,18 % | 0,31 $ |
| United Bancorp Inc | | | 5,46 % | 0,11 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,07 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,40 % | 0,27 $ |
| Wah Ha Realty Co Ltd | | | 7,22 % | 0,35 HK$ |