| The Home Depot Inc | | | 2,65 % | 0,69 $ |
| Applied Materials Inc | | | 1,23 % | 0,10 $ |
| Prudential Financial Inc | | | 5,14 % | 0,70 $ |
| Duke Energy Corp | | | 3,54 % | 0,83 $ |
| Deutsche EuroShop AG | | | 24,72 % | 0,62 € |
| TriplePoint Venture Growth Corp BDC | | | 16,26 % | 0,36 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,26 % | 0,36 $ |
| Krones AG | | | 1,68 % | 1,45 € |
| Molson Coors Beverage Co Class B | | | 3,20 % | 0,41 $ |
| M1 Kliniken AG | | | 3,65 % | 0,30 € |
| ResMed Inc | | | 0,96 % | 0,30 $ |
| The Mosaic Co | | | 3,51 % | 0,28 $ |
| Expedia Group Inc | | | 1,02 % | 0,24 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33,82 % | 1,50 $ |
| Swiss Re AG ADR | | | 4,20 % | 1,19 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,15 % | 0,55 $ |
| Primerica Inc | | | 1,50 % | 0,17 $ |
| Consun Pharmaceutical Group Ltd | | | 8,05 % | 0,09 HK$ |
| MAN SE | | | 0,00 % | 3,07 € |
| Shanghai Industrial Holdings Ltd | | | 7,17 % | 0,45 HK$ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,18 $ |
| Kronos Worldwide Inc | | | 2,62 % | 0,15 $ |
| DWS Invest Top Dividend USD LDM | | | 5,85 % | 0,47 $ |
| Molson Coors Beverage Co Class A | | | 2,95 % | 0,41 $ |
| Best Pacific International Holdings Ltd | | | 8,92 % | 0,08 HK$ |
| Compagnie de l'Odet | | | 0,27 % | 1,00 € |
| Sundart Holdings Ltd Shs Reg S | | | 0,00 % | 0,08 HK$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,14 % | 0,05 SGD |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,37 % | 1,95 € |
| Kingsoft Corp Ltd | | | 0,34 % | 0,10 HK$ |
| Lucara Diamond Corp | | | 0,00 % | 0,02 CA$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,96 % | 0,03 AU$ |
| Altia Consultores SA | | | 1,19 % | 0,03 € |
| Dicker Data Ltd | | | 5,27 % | 0,04 AU$ |
| Shui On Land Ltd | | | 13,04 % | 0,03 HK$ |
| Legal & General Group PLC ADR | | | 8,41 % | 0,69 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,31 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,21 % | 0,21 AU$ |
| Euro Ressources SA | | | 0,00 % | 0,20 € |
| Hunter Douglas NV | | | 0,00 % | 1,50 € |
| Resources Connection Inc | | | 8,31 % | 0,10 $ |
| Shangri-La Asia Ltd | | | 2,22 % | 0,05 HK$ |
| UOB-Kay Hian Holdings Ltd | | | 6,65 % | 0,05 SGD |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,39 % | 0,10 CN¥ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| China State Construction Engineering Corp Ltd Class A | | | 5,09 % | 0,14 CN¥ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,58 % | 0,32 R$ |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 3,07 € |
| Netgem SA | | | 5,05 % | 0,15 € |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China XLX Fertiliser Ltd | | | 6,45 % | 0,10 HK$ |
| Cofidur SA Ordinary Shares | | | 5,95 % | 8,00 € |
| Compagnie du Cambodge | | | 1,41 % | 0,48 € |
| Danel (Adir Yeoshua) Ltd | | | 2,01 % | 2,50 ₪ |
| Eastnine AB | | | 2,85 % | 0,20 SEK |
| G City Ltd | | | 3,42 % | 0,35 ₪ |
| Goodbaby International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Heeton Holdings Ltd | | | 1,50 % | 0,00 SGD |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,06 % | 0,56 $ |
| MBSB Bhd | | | 11,10 % | 0,03 MYR |
| Molson Coors Canada Inc Class B | | | 3,01 % | 0,53 CA$ |
| Moncey (Fin) Nom SA | | | 0,18 % | 0,44 € |
| PT Semen Indonesia (Persero) Tbk | | | 3,64 % | 304,06 IDR |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Sichuan Expressway Co Ltd Class A | | | 5,02 % | 0,08 CN¥ |
| Vietnam Dairy Products JSC | | | 7,02 % | 1.157 ₫ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9,64 % | 0,25 CN¥ |
| Alpha Group Class A | | | 0,00 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Axis Real Estate Investment Trust | | | 3,73 % | 0,02 MYR |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,16 % | 0,06 CN¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3,64 % | 0,11 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,10 AU$ |
| Caldwell Partners International Inc | | | 0,99 % | 0,02 CA$ |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0,59 % | 0,17 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,50 % | 0,07 CN¥ |
| Chori Co Ltd | | | 4,01 % | 36 ¥ |
| Computer And Technologies Holdings Ltd | | | 6,21 % | 0,07 HK$ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,61 % | 0,14 CN¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dymatic Chemicals Inc | | | 1,12 % | 0,12 CN¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,53 % | 0,06 R$ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,04 CN¥ |
| Fujian Funeng Co Ltd Class A | | | 3,44 % | 0,15 CN¥ |
| Gas Malaysia Bhd | | | 4,66 % | 0,05 MYR |
| GCC SAB de CV | | | 0,81 % | 0,26 MX$ |
| Gotion High-tech Co Ltd Class A | | | 0,44 % | 0,13 CN¥ |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Hamakyorex Co Ltd | | | 2,86 % | 4 ¥ |
| Hanshang Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hongfa Technology Co Ltd Class A | | | 1,19 % | 0,10 CN¥ |
| Huadong Medicine Co Ltd Class A | | | 2,67 % | 0,35 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| JCET Group Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Jedat Inc | | | 5,09 % | 8 ¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0,00 % | 0,04 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,85 % | 0,23 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 0,18 R$ |
| KIDO Group Corp | | | 1,06 % | 922 ₫ |
| Kingfa Sci & Tec Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,01 SGD |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| La Forestiere Equatoriale | | | 0,51 % | 5,03 € |
| Lapidoth Capital Ltd | | | 0,60 % | 0,07 ₪ |
| Luyan Pharma Co Ltd Class A | | | 3,60 % | 0,07 CN¥ |
| Manulife Holdings Bhd | | | 3,18 % | 0,09 MYR |
| Meitav Investments House Ltd | | | 4,95 % | 0,15 ₪ |
| Melisron Ltd | | | 2,39 % | 1,24 ₪ |
| Mk Seiko Co Ltd | | | 3,07 % | 8 ¥ |
| Molson Coors Canada Inc Class A | | | 3,39 % | 0,53 CA$ |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Neusoft Corp Class A | | | 0,97 % | 0,10 CN¥ |
| Omh Science Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ping An Bank Co Ltd Class A | | | 8,15 % | 0,13 CN¥ |
| PNE Industries Ltd | | | 5,83 % | 0,05 SGD |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Puerto Ventanas SA | | | 4,19 % | 3 CLP |
| Realco NV | | | 0,00 % | 0,10 € |
| Ricoh Leasing Co Ltd | | | 3,56 % | 28 ¥ |
| Samba Financial Group | | | 0,00 % | 0,45 SAR |
| Sanyo Denki Co Ltd | | | 1,73 % | 45 ¥ |
| Shandong Gold Mining Co Ltd Class A | | | 0,90 % | 0,03 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Shenzhen ESUN Display Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,15 % | 0,01 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,65 % | 0,14 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,55 % | 34,00 € |
| Soochow Securities Co Ltd Class A | | | 3,29 % | 0,27 CN¥ |
| South Basic Chemicals JSC | | | 7,56 % | 240 ₫ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Tanac Automation Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Tomson Group Ltd | | | 3,52 % | 0,21 HK$ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 11,00 € |
| TRC Synergy Bhd | | | 3,87 % | 0,01 MYR |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,02 R$ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Xilinmen Furniture Co Ltd Class A | | | 2,97 % | 0,15 CN¥ |
| Yamato Corp | | | 5,41 % | 10 ¥ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,03 HK$ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2,91 % | 0,07 CN¥ |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |