| iShares MSCI World UCITS ETF USD (Dist) | | | 0,96 % | 0,00 $ |
| The Goldman Sachs Group Inc | | | 2,19 % | 0,35 $ |
| Royal Bank of Canada | | | 2,93 % | 0,36 CA$ |
| Williams-Sonoma Inc | | | 1,44 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 0,42 $ |
| ING Groep NV ADR | | | 4,86 % | 0,76 $ |
| CapitaLand Ascendas REIT Units | | | 3,29 % | 0,03 SGD |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,73 % | 0,01 $ |
| Warehouses De Pauw SA | | | 5,11 % | 0,23 € |
| Virtus Total Return Fund Inc. | | | 8,85 % | 0,04 $ |
| SK Telecom Co Ltd ADR | | | 4,87 % | 0,14 $ |
| KB Home | | | 1,73 % | 0,25 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,79 % | 0,03 $ |
| Wintrust Financial Corp | | | 1,49 % | 0,14 $ |
| Brunner Investment Trust PLC | | | 1,78 % | 0,04 £ |
| Beacon Financial Corp | | | 4,44 % | 0,14 $ |
| Metalurgica Gerdau SA | | | 2,34 % | 0,27 R$ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,20 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7,51 % | 0,11 CN¥ |
| StarTek Inc | | | 0,00 % | 0,25 $ |
| Eternal Materials Co Ltd | | | 1,91 % | 0,64 NT$ |
| Merry Electronics Co Ltd | | | 8,82 % | 1,76 NT$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 3,49 % | 1 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,11 % | 0,02 NZ$ |
| Public Financial Holdings Ltd | | | 5,95 % | 0,05 HK$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12,69 % | 4,00 NT$ |
| Chinese Maritime Transport Ltd | | | 3,38 % | 1,07 NT$ |
| Delta Corp Ltd | | | 2,14 % | 1,00 ₹ |
| Greatwall Ent | | | 5,51 % | 0,52 NT$ |
| Huaku Development Co Ltd | | | 4,80 % | 2,00 NT$ |
| MNRB Holdings Bhd | | | 2,08 % | 0,07 MYR |
| President Securities Corp | | | 3,66 % | 0,46 NT$ |
| Sunflex Technology Corp | | | 4,18 % | 0,32 NT$ |
| TSRC Corp | | | 3,32 % | 1,39 NT$ |
| Western New England Bancorp Inc | | | 2,24 % | 0,15 $ |
| YNBY International Ltd | | | 0,00 % | 0,04 HK$ |