| MLP SE | | | 4,88 % | 0,30 € |
| Itau Unibanco Holding SA ADR | | | 0,46 % | 0,00 $ |
| Acomo NV | | | 5,12 % | 0,39 € |
| Equinor ASA ADR | | | 5,63 % | 1,15 $ |
| Oversea-Chinese Banking Corp Ltd | | | 3,85 % | 0,15 SGD |
| Liberty All-Star Equity | | | 11,13 % | 0,09 $ |
| Shougang Fushan Resources Group Ltd | | | 8,01 % | 0,10 HK$ |
| PT United Tractors Tbk | | | 7,52 % | 270,00 IDR |
| Infosys Ltd | | | 2,69 % | 2,50 ₹ |
| Liberty All-Star Growth | | | 9,02 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,41 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,06 $ |
| Embotelladora Andina SA ADR | | | 4,38 % | 0,14 $ |
| Embotelladora Andina SA ADR Class A | | | 5,00 % | 0,12 $ |
| Legal & General Group PLC ADR | | | 8,25 % | 0,25 $ |
| Legal & General Group PLC ADR | | | 8,25 % | 0,26 $ |
| United-Guardian Inc | | | 9,24 % | 0,36 $ |
| Barloworld Ltd | | | 3,63 % | 0,50 ZAR |
| Nomura Holdings Inc ADR | | | 4,55 % | 0,05 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,90 ZAR |
| China Resources Gas Group Ltd | | | 4,61 % | 0,08 HK$ |
| PPC Ltd | | | 2,93 % | 0,23 ZAR |
| Combined Motor Holdings Ltd | | | 5,72 % | 0,30 ZAR |
| Deutsche Postbank Best Invest Wachstum | | | 1,74 % | 0,25 € |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Coronation Fund Managers Ltd | | | 8,80 % | 0,80 ZAR |
| State Bank of India | | | 1,54 % | 3,00 ₹ |
| Hydratec Industries NV | | | 6,38 % | 1,00 € |
| Shoucheng Holdings Ltd | | | 3,00 % | 0,05 HK$ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 10,70 % | 0,02 CN¥ |
| Raubex Group Ltd | | | 3,29 % | 0,68 ZAR |
| Spar Group Ltd | | | 0,00 % | 1,42 ZAR |
| ABVC BioPharma Inc | | | 0,00 % | 2.271,78 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| China Overseas Grand Oceans Group Ltd | | | 3,69 % | 0,04 HK$ |
| FP Corp | | | 2,60 % | 15 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,81 % | 0,08 R$ |
| Sega Sammy Holdings Inc ADR | | | 2,30 % | 0,06 $ |
| Shufersal Ltd Class B | | | 4,95 % | 0,83 ₪ |
| Advance Create Co Ltd | | | 0,00 % | 8 ¥ |
| Alpha Systems Inc | | | 3,30 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,28 % | 8 ¥ |
| BG Agro AD Varna | | | 0,00 % | 0,10 BGN |
| Bright Real Estate Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Cathay Pacific Airways Ltd ADR | | | 6,16 % | 0,48 $ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,85 % | 0,06 CN¥ |
| China State Construction Development Holdings Ltd | | | 8,55 % | 0,02 HK$ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,20 HK$ |
| Eastern Communications Co Ltd Class B | | | 1,47 % | 0,12 CN¥ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Fuso Dentsu Co Ltd | | | 4,93 % | 8 ¥ |
| Godo Steel Ltd | | | 3,94 % | 15 ¥ |
| Guangzhou Echom Science & Technology Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Hakuto Co Ltd | | | 4,99 % | 20 ¥ |
| Hokkan Holdings Ltd | | | 3,87 % | 19 ¥ |
| Imagineer Co Ltd | | | 4,58 % | 12 ¥ |
| Japan Cash Machine Co Ltd | | | 3,86 % | 7 ¥ |
| Japan Logistic Systems Corp | | | 1,63 % | 40 ¥ |
| JCU Corp | | | 1,50 % | 4 ¥ |
| JTP Co Ltd | | | 3,12 % | 10 ¥ |
| Kanaden Corp | | | 3,28 % | 9 ¥ |
| Kodensha Co Ltd | | | 1,31 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 20 ¥ |
| Mammy Mart Holdings Corp | | | 1,51 % | 9 ¥ |
| Nihon Flush Co Ltd | | | 4,30 % | 5 ¥ |
| Orange County Bancorp Inc | | | 1,91 % | 0,09 $ |
| Osaka Soda Co Ltd | | | 1,14 % | 4 ¥ |
| PT Astra Graphia Tbk | | | 3,73 % | 25,00 IDR |
| PT Tigaraksa Satria Tbk | | | 6,50 % | 51,00 IDR |
| Saison Technology Co Ltd | | | 3,71 % | 40 ¥ |
| SEC CARBON Ltd | | | 3,57 % | 16 ¥ |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,43 % | 0,20 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,96 % | 0,09 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 3,02 % | 0,05 CN¥ |
| Super Tool Co Ltd | | | 3,54 % | 30 ¥ |
| Suzuden Corp | | | 4,69 % | 11 ¥ |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Takebishi Corp | | | 2,88 % | 7 ¥ |
| TBEA Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,83 HK$ |
| Tianli Holdings Group Ltd | | | 0,00 % | 0,03 HK$ |
| Town Health International Medical Group Ltd | | | 0,49 % | 0,01 HK$ |
| Tsogo Sun Ltd | | | 5,56 % | 0,50 ZAR |
| Tsuzuki Denki Co Ltd | | | 2,92 % | 4 ¥ |
| Yamabiko Corp | | | 2,78 % | 9 ¥ |