| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,76 % | 1,80 € |
| Cisco Systems Inc | | | 2,54 % | 0,08 $ |
| American Tower Corp | | | 3,20 % | 0,21 $ |
| Comcast Corp | | | 3,86 % | 0,08 $ |
| Puma SE | | | 2,81 % | 0,20 € |
| VanEck Global Real Estate UCITS ETF | | | 3,67 % | 0,10 € |
| GE Aerospace | | | 0,56 % | 0,17 $ |
| Investor AB Class B | | | 1,83 % | 1,50 SEK |
| alstria office REIT-AG | | | 1,04 % | 0,44 € |
| SES SA DR | | | 10,02 % | 0,88 € |
| New York Mortgage Trust Inc | | | 11,82 % | 1,00 $ |
| Investor AB Class A | | | 1,82 % | 1,50 SEK |
| GEA Group AG | | | 1,94 % | 0,55 € |
| Lenzing AG | | | 0,00 % | 2,18 € |
| Ingredion Inc | | | 2,32 % | 0,20 $ |
| Christian Dior SE | | | 2,96 % | 1,63 € |
| American Financial Group Inc | | | 2,60 % | 0,18 $ |
| Agilent Technologies Inc | | | 0,86 % | 0,07 $ |
| Tryg AS | | | 4,87 % | 1,01 DKK |
| Tecan Group AG | | | 1,83 % | 2,50 CHF |
| VanEck AEX UCITS ETF | | | 2,19 % | 0,10 € |
| Comet Holding AG Registered Shares | | | 0,65 % | 0,40 CHF |
| Huber+Suhner AG | | | 2,25 % | 0,95 CHF |
| Mobimo Holding AG | | | 3,18 % | 8,89 CHF |
| Upbound Group Inc | | | 6,14 % | 0,16 $ |
| MV Oil Trust | | | 22,49 % | 1,02 $ |
| Ascom Holding AG | | | 2,72 % | 0,25 CHF |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,96 % | 0,15 € |
| Ethan Allen Interiors Inc | | | 6,00 % | 0,07 $ |
| Ecopetrol SA | | | 16,93 % | 300,00 COP |
| InterDigital Inc | | | 1,06 % | 0,10 $ |
| Rieter Holding AG | | | 2,66 % | 6,00 CHF |
| GAM Holding AG | | | 0,00 % | 0,34 CHF |
| Sweco AB Class B | | | 2,00 % | 0,96 SEK |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,04 $ |
| Lindex Group PLC Class B | | | 0,00 % | 0,50 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,41 % | 0,20 € |
| Koc Holding AS | | | 4,63 % | 0,12 TRY |
| Odontoprev SA | | | 9,41 % | 0,12 R$ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,75 % | 1,70 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,02 % | 0,20 € |
| VanEck AMX UCITS ETF | | | 2,50 % | 0,10 € |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| BankFinancial Corp | | | 3,42 % | 0,01 $ |
| SABIC Agri-Nutrient Co | | | 6,15 % | 4,20 SAR |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,10 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,66 % | 0,25 € |
| Alpine Select AG | | | 0,00 % | 1,00 CHF |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,51 % | 0,88 $ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| Acme United Corp | | | 1,51 % | 0,07 $ |
| Banco Santander Chile | | | 5,53 % | 1 CLP |
| Sweco AB Class A | | | 2,01 % | 0,95 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,49 % | 0,07 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,56 % | 1,13 $ |
| Gyldendal AS Class A | | | 1,27 % | 20,00 DKK |
| Gyldendal AS Class B | | | 6,10 % | 20,00 DKK |
| Ogunsen AB Class B | | | 7,24 % | 1,60 SEK |
| Schaeffler India Ltd | | | 0,65 % | 2,00 ₹ |
| Tipco Foods (Thailand) PLC | | | 2,00 % | 0,12 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 0,12 ฿ |
| Vietnam Dairy Products JSC | | | 8,70 % | 536 ₫ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Insurance PCL | | | 2,03 % | 1,91 ฿ |
| China Fishery Group Ltd | | | 0,00 % | 0,03 SGD |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,06 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,02 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,07 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,37 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,48 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| Dongyang E&P Inc | | | 2,57 % | 300 ₩ |
| Fine Dnc Co Ltd | | | 0,00 % | 21 ₩ |
| Fine Technix Co Ltd | | | 0,00 % | 22 ₩ |
| Grendene SA | | | 8,92 % | 0,10 R$ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Hanmi Global Co Ltd | | | 2,26 % | 150 ₩ |
| Jindo Co Ltd | | | 1,50 % | 300 ₩ |
| Kakel Max AB | | | 0,00 % | 177,62 SEK |
| KB Autosys Co Ltd | | | 5,73 % | 115 ₩ |
| Kohsai Co Ltd | | | 5,06 % | 6 ¥ |
| KTCS Corp | | | 3,46 % | 70 ₩ |
| Kuwait Portland Cement Co | | | 6,54 % | 0,060 KWD |
| Lancy Co Ltd Class A | | | 2,22 % | 0,15 CN¥ |
| Leeno Industrial Inc | | | 1,27 % | 95 ₩ |
| Miraial Co Ltd | | | 3,30 % | 30 ¥ |
| Miwon Commercial Co Ltd | | | 2,17 % | 91 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Posco Future M | | | 0,19 % | 95 ₩ |
| Rain Industries Ltd | | | 0,68 % | 1,10 ₹ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,06 % | 1.150 ₫ |
| RFsemi Technologies Inc | | | 0,00 % | 72 ₩ |
| SDN Co Ltd | | | 0,00 % | 125 ₩ |
| Seoul Electronics & Telecom Co Ltd | | | 0,00 % | 15 ₩ |
| State Grid Yingda Co Ltd Class A | | | 2,09 % | 0,22 CN¥ |
| Totvs SA | | | 0,69 % | 0,13 R$ |
| Tungkong Inc Class A | | | 2,43 % | 0,17 CN¥ |
| UI Display Co Ltd | | | 0,00 % | 150 ₩ |
| Union Pioneer PCL | | | 4,49 % | 4,00 ฿ |
| Value Added Technology Co Ltd | | | 0,47 % | 100 ₩ |
| Viettronics Tan Binh JSC | | | 9,00 % | 600 ₫ |
| Woosu Ams Co Ltd | | | 0,00 % | 27 ₩ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,62 % | 0,06 CN¥ |
| Zeus Co Ltd | | | 0,74 % | 30 ₩ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4,04 % | 0,03 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,07 % | 0,10 CN¥ |