| Novo Nordisk A/S | | | 3,59 % | 1,50 DKK |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,10 % | 0,28 € |
| AMG Critical Materials NV | | | 1,66 % | 0,13 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,66 % | 0,54 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,48 % | 0,55 $ |
| MTY Food Group Inc | | | 3,36 % | 0,12 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,11 % | 0,57 € |
| Acatis Value Event Fonds C | | | 6,24 % | 4,30 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,08 % | 1,21 € |
| Archrock Inc | | | 3,50 % | 0,10 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,80 % | 0,32 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,72 % | 0,47 € |
| DWS Invest Top Dividend USD LDM | | | 5,64 % | 0,48 $ |
| Global X MLP ETF | | | 7,52 % | 0,20 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,61 % | 0,85 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,97 % | 0,05 SGD |
| Global X MLP & Energy Infrastructure ETF | | | 4,20 % | 0,15 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Selena FM SA | | | 7,14 % | 0,30 PLN |
| Allianz Adifonds A | | | 1,62 % | 0,60 € |
| Dime Community Bancshares Inc | | | 3,37 % | 0,14 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,44 € |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,25 $ |
| Qinhuangdao Port Co Ltd Class H | | | 4,10 % | 0,18 HK$ |
| BASF India Ltd | | | 0,43 % | 1,00 ₹ |
| Ciech SA | | | 0,00 % | 2,85 PLN |
| SCI AG | | | 2,75 % | 0,70 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Computer Direct Group Ltd | | | 3,38 % | 4,37 ₪ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 2,40 R$ |
| Innolux Corp | | | 8,13 % | 0,26 NT$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,02 R$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,63 % | 269 ¥ |
| Aero Win Technology Corp | | | 1,39 % | 0,80 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BTS Group Holdings PLC | | | 0,00 % | 0,34 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,34 ฿ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,24 % | 0,03 CN¥ |
| Compucase Enterprise Co Ltd | | | 2,43 % | 2,00 NT$ |
| Global X Renewable Energy Producers ETF | | | 1,05 % | 0,13 $ |
| Grand Ming Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Hsin Yung Chien Co Ltd | | | 5,45 % | 3,75 NT$ |
| I-Bhd | | | 0,83 % | 0,01 MYR |
| JK Cement Ltd | | | 0,22 % | 4,00 ₹ |
| Nikko Exchange Traded Index Fund 225 | | | 1,62 % | 256 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,21 % | 26 ¥ |
| Richmond International Travel & Tours Co Ltd | | | 2,56 % | 1,74 NT$ |
| Sanofi India Ltd | | | 2,31 % | 18,00 ₹ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,25 CN¥ |
| Shin Foong Specialty and Applied Materials Co | | | 3,08 % | 4,00 NT$ |
| SML Isuzu Ltd | | | 0,44 % | 8,00 ₹ |
| Soliton Systems KK | | | 3,84 % | 4 ¥ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,50 ₹ |
| Thermax Ltd | | | 0,42 % | 6,00 ₹ |
| Topview Optronics Corp | | | 5,49 % | 2,50 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 4,21 % | 0,78 NT$ |