| Waste Management Inc | | | 1,45 % | 0,34 $ |
| Veolia Environnement SA | | | 4,56 % | 1,17 € |
| Citigroup Inc | | | 2,56 % | 0,01 $ |
| KDDI Corp | | | 2,94 % | 6 ¥ |
| Deutsche EuroShop AG | | | 14,13 % | 1,09 € |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,55 € |
| Eurofins Scientific SE | | | 0,89 % | 0,02 € |
| TotalEnergies SE ADR | | | 6,22 % | 1,61 $ |
| Comfort Systems USA Inc | | | 0,29 % | 0,05 $ |
| Expedia Group Inc | | | 0,77 % | 0,14 $ |
| Harley-Davidson Inc | | | 2,63 % | 0,13 $ |
| Mattel Inc | | | 0,00 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,12 % | 0,04 $ |
| UniImmo: Deutschland | | | 3,23 % | 3,50 € |
| abrdn Global Income Fund Inc. | | | 12,61 % | 0,07 $ |
| Cognex Corp | | | 0,75 % | 0,02 $ |
| GK Software SE | | | 0,00 % | 0,50 € |
| Bath & Body Works Inc | | | 2,79 % | 0,20 $ |
| YASKAWA Electric Corp | | | 2,21 % | 4 ¥ |
| Sealed Air Corp | | | 2,53 % | 0,13 $ |
| Gold Resource Corp | | | 0,00 % | 0,04 $ |
| MKS Inc | | | 0,88 % | 0,15 $ |
| Westlake Corp | | | 2,52 % | 0,06 $ |
| Ryder System Inc | | | 2,02 % | 0,27 $ |
| Technology One Ltd | | | 0,62 % | 0,01 AU$ |
| TIM SA ADR | | | 7,48 % | 1,24 $ |
| Lowland Investment Company PLC | | | 4,44 % | 0,01 £ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Northrim BanCorp Inc | | | 2,97 % | 0,12 $ |
| Neurones | | | 3,16 % | 0,06 € |
| Berliner Effektengesellschaft AG | | | 0,70 % | 0,15 € |
| Eaton Vance Limited Duration Income Fund | | | 8,67 % | 0,10 $ |
| Gildan Activewear Inc | | | 1,60 % | 0,04 $ |
| Great Eagle Holdings Ltd | | | 6,07 % | 0,38 HK$ |
| SLM Corp | | | 1,72 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,10 $ |
| Monro Inc | | | 7,13 % | 0,08 $ |
| Cinemark Holdings Inc | | | 1,25 % | 0,21 $ |
| Hallador Energy Co | | | 0,00 % | 0,12 $ |
| Toyota Industries Corp | | | 1,71 % | 25 ¥ |
| Fleury Michon | | | 5,26 % | 0,91 € |
| China Foods Ltd | | | 4,98 % | 0,03 HK$ |
| Eaton Vance Senior Income Trust | | | 8,68 % | 0,03 $ |
| TerrAscend Corp | | | 0,00 % | 0,14 £ |
| China Shenhua Energy Co Ltd Class A | | | 6,02 % | 0,75 CN¥ |
| Foresight VCT | | | 17,53 % | 0,05 £ |
| PT Harum Energy Tbk | | | 0,00 % | 48,82 IDR |
| UIE PLC | | | 2,93 % | 0,17 $ |
| HCI Group Inc | | | 1,02 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,06 € |
| Greentown China Holdings Ltd | | | 2,97 % | 0,36 CN¥ |
| Robeco BP Global Premium Equities B | | | 1,96 % | 0,92 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 4,27 % | 0,17 CN¥ |
| Infratil Ltd | | | 3,39 % | 0,01 NZ$ |
| Infratil Ltd | | | 3,39 % | 0,06 NZ$ |
| Moury Construct SA | | | 2,13 % | 5,60 € |
| Toyota Boshoku Corp | | | 3,67 % | 8 ¥ |
| American National Bankshares Inc | | | 0,61 % | 0,23 $ |
| Baronsmead Venture Trust PLC | | | 7,75 % | 0,03 £ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| First National Corp | | | 2,79 % | 0,10 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Samsung Securities Co Ltd | | | 5,09 % | 1.184 ₩ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5,84 % | 0,02 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,65 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 17,55 % | 0,75 CN¥ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4,24 % | 762 ₩ |
| Mirae Asset Securities Co Ltd | | | 1,33 % | 366 ₩ |
| Valqua Ltd | | | 4,21 % | 20 ¥ |
| Whirlpool China Co Ltd Class A | | | 2,54 % | 0,10 CN¥ |
| AECC Aviation Power Co Ltd Class A | | | 0,25 % | 0,06 CN¥ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,98 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Argo Graphics Inc | | | 2,16 % | 3 ¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,81 % | 0,02 CN¥ |
| Bank Of Beijing Co Ltd Class A | | | 5,12 % | 0,09 CN¥ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Business Brain Showa Ota Inc | | | 3,59 % | 2 ¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Boton Group Co Ltd | | | 0,00 % | 0,08 HK$ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 3,33 % | 0,07 CN¥ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4,08 % | 1 ¥ |
| Dynasty Fine Wines Group Ltd | | | 1,17 % | 0,03 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,32 % | 0,07 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
| Gotion High-tech Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Groupe Flo SA | | | 0,00 % | 2,38 € |
| Hachi-Ban Co Ltd | | | 0,58 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,56 % | 2 ¥ |
| Hankyu Hanshin Holdings Inc | | | 2,28 % | 25 ¥ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3,99 % | 0,08 CN¥ |
| Hudson Executive Investment Corp II - Class A | | | 0,00 % | 0,10 $ |
| Hunan Zhongke Electric Co Ltd Class A | | | 1,38 % | 0,04 CN¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 700 ₩ |
| INA-Industrija Nafte DD | | | 2,45 % | 48,05 HRK |
| Infocom Corp | | | 0,42 % | 31.766.201 ¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,17 % | 0,30 CN¥ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0,00 % | 0,30 NT$ |
| Kam Hing International Holdings Ltd | | | 3,89 % | 0,03 HK$ |
| Kawan Food Bhd | | | 8,65 % | 0,01 MYR |
| Kingdom Holdings Ltd | | | 4,31 % | 0,05 HK$ |
| Korea Investment Holdings Co Ltd | | | 2,89 % | 700 ₩ |
| MAS PLC | | | 0,00 % | 0,20 ZAR |
| Matrix Holdings Ltd | | | 4,44 % | 0,05 HK$ |
| Mayfield Group Holdings Ltd | | | 1,67 % | 0,08 AU$ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,12 % | 440 ₩ |
| Mitani Corp | | | 3,40 % | 2 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Net One Systems Co Ltd | | | 1,92 % | 87.440.382 ¥ |
| NEXT FUNDS REIT INDEX ETF | | | 6,13 % | 12 ¥ |
| Ningbo United Group Co Ltd Class A | | | 1,56 % | 0,15 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Norinco International Co Ltd Class A | | | 1,14 % | 0,02 CN¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| PT Tunas Ridean Tbk | | | 0,00 % | 5,00 IDR |
| Sakurai Ltd | | | 2,43 % | 15 ¥ |
| Sanai Health Industry Group Co Ltd | | | 0,00 % | 0,40 HK$ |
| SEKI Co Ltd | | | 1,93 % | 10 ¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,88 % | 0,12 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Southern Steel Bhd | | | 0,00 % | 0,10 MYR |
| Tai Tung Communication Co Ltd | | | 6,10 % | 2,35 NT$ |
| Tianjin Jinbin Development Co Ltd Class A | | | 3,94 % | 0,02 CN¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Toba Inc | | | 3,39 % | 40 ¥ |
| Tuan Sing Holdings Ltd | | | 2,50 % | 0,00 SGD |
| Unirita Inc | | | 3,78 % | 14 ¥ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Wedia | | | 0,68 % | 0,06 € |
| Wuhan Sante Cableways Group Co Ltd | | | 1,63 % | 0,05 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yasuhara Chemical Co Ltd | | | 1,38 % | 6 ¥ |
| Yokorei Co Ltd | | | 2,18 % | 10 ¥ |
| Yoozoo Interactive Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Yuanta Securities Korea Co Ltd | | | 5,70 % | 150 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6,94 % | 200 ₩ |
| Yunnan Energy Investment Co Ltd Class A | | | 3,08 % | 0,03 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 2,35 % | 0,22 CN¥ |