| Novo Nordisk A/S | | | 3,12 % | 0,45 DKK |
| BHP Group Ltd | | | 3,32 % | 0,32 AU$ |
| Kellanova | | | 2,78 % | 0,31 $ |
| BHP Group Ltd ADR | | | 3,10 % | 0,58 $ |
| FactSet Research Systems Inc | | | 1,74 % | 0,12 $ |
| Nordson Corp | | | 1,21 % | 0,09 $ |
| Harley-Davidson Inc | | | 3,62 % | 0,30 $ |
| Derichebourg SA | | | 1,65 % | 0,09 € |
| BHP Group PLC | | | 0,00 % | 0,29 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| APA Corp | | | 3,81 % | 0,10 $ |
| Perrigo Co PLC | | | 8,32 % | 0,05 $ |
| Calamos Strategic Total Return Fund | | | 6,43 % | 0,10 $ |
| Eagle Bulk Shipping Inc | | | 0,00 % | 5.095,36 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,00 % | 0,14 $ |
| Haverty Furniture Companies Inc | | | 5,18 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 10,06 % | 0,12 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,00 % | 0,02 $ |
| Cochlear Ltd | | | 1,63 % | 0,70 AU$ |
| LBBW Global Dividend R | | | 2,99 % | 0,66 € |
| Calamos Global Total Return Fund | | | 7,75 % | 0,12 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,26 % | 0,02 $ |
| Calamos Global Dynamic Income Fund | | | 7,43 % | 0,11 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,85 % | 0,05 $ |
| Finning International Inc | | | 1,38 % | 0,10 CA$ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,52 % | 0,01 $ |
| LBBW Renten Euro Flex ESG | | | 1,79 % | 0,85 € |
| Pico Far East Holdings Ltd | | | 4,20 % | 0,04 HK$ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,64 % | 0,01 $ |
| Deswell Industries Inc | | | 5,97 % | 0,17 $ |
| LBBW Geldmarktfonds I | | | 1,90 % | 1,01 € |
| Nordfyns Bank AS | | | 2,10 % | 4,00 DKK |
| Djurslands Bank AS | | | 2,86 % | 3,50 DKK |
| Kreditbanken AS | | | 1,81 % | 50,00 DKK |
| Lollands Bank AS | | | 1,73 % | 7,00 DKK |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,01 % | 0,05 $ |
| Apollo Food Holdings Bhd | | | 5,74 % | 0,10 MYR |
| Argosy Property Ltd | | | 5,68 % | 0,02 NZ$ |
| Banco Itau Chile ADR | | | 0,00 % | 0,61 $ |
| Haverty Furniture Companies Inc Class A | | | 4,83 % | 0,06 $ |
| Hong Leong Bank Bhd | | | 3,95 % | 0,08 MYR |
| KT Corp | | | 4,28 % | 2.000 ₩ |
| Schaffer Corp Ltd | | | 4,40 % | 0,25 AU$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| CH Offshore Ltd | | | 0,00 % | 0,00 SGD |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lam Soon (Hong Kong) Ltd | | | 3,70 % | 0,06 HK$ |
| Navneet Education Ltd | | | 2,05 % | 0,32 ₹ |
| OCI Holdings Co Ltd | | | 1,90 % | 1.456 ₩ |
| ONO Sokki Co Ltd | | | 3,83 % | 20 ¥ |
| Posco M-Tech Co Ltd | | | 0,10 % | 75 ₩ |
| Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SGC E&C Co Ltd | | | 3,34 % | 748 ₩ |
| SGC Energy Co Ltd | | | 7,25 % | 650 ₩ |
| Tadiran Group Ltd | | | 0,63 % | 1,61 ₪ |
| Tai Sin Electric Ltd | | | 4,65 % | 0,01 SGD |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |