| McDonald's Corp | | | 2,40 % | 1,01 $ |
| UnitedHealth Group Inc | | | 1,38 % | 0,90 $ |
| Stanley Black & Decker Inc | | | 3,65 % | 0,66 $ |
| The Wendy's Co | | | 5,40 % | 0,09 $ |
| FactSet Research Systems Inc | | | 0,85 % | 0,64 $ |
| Clearway Energy Inc Class C | | | 5,75 % | 0,32 $ |
| London Stock Exchange Group PLC | | | 1,07 % | 0,17 £ |
| The Interpublic Group of Companies Inc | | | 4,33 % | 0,21 $ |
| Ball Corp | | | 1,28 % | 0,10 $ |
| Clearway Energy Inc Class A | | | 6,11 % | 0,32 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 18,07 % | 1,75 $ |
| Silgan Holdings Inc | | | 1,32 % | 0,10 $ |
| SS&C Technologies Holdings Inc | | | 1,29 % | 0,08 $ |
| Perrigo Co PLC | | | 3,83 % | 0,19 $ |
| Henderson Land Development Co Ltd | | | 7,29 % | 0,45 HK$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,18 % | 0,55 $ |
| Wingstop Inc | | | 0,33 % | 0,09 $ |
| Assurant Inc | | | 1,41 % | 0,56 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,16 % | 0,50 $ |
| Fiskars Oyj | | | 5,55 % | 0,36 € |
| FutureFuel Corp | | | 4,61 % | 0,06 $ |
| DWS Concept GS&P Food LD | | | 0,60 % | 4,88 € |
| DWS Invest Top Dividend USD LDM | | | 5,98 % | 0,46 $ |
| 4imprint Group PLC | | | 3,52 % | 0,16 £ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,55 % | 0,05 SGD |
| Boralex Inc Class A | | | 2,01 % | 0,16 CA$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,32 $ |
| Aramea Rendite Plus A | | | 3,51 % | 4,40 € |
| Kerry Properties Ltd | | | 8,77 % | 0,40 HK$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,99 % | 0,06 CA$ |
| Aozora Bank Ltd | | | 3,02 % | 40 ¥ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,12 % | 0,50 HK$ |
| Group 1 Automotive Inc | | | 0,44 % | 0,26 $ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,01 % | 0,35 $ |
| Lear Corp | | | 3,17 % | 0,70 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,74 % | 0,11 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,59 % | 0,50 AU$ |
| Lucas Bols NV | | | 0,72 % | 0,25 € |
| Old National Bancorp | | | 2,42 % | 0,13 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,62 % | 0,14 $ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,14 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,42 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,11 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,70 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,69 % | 0,50 $ |
| Goldlion Holdings Ltd | | | 4,92 % | 0,07 HK$ |
| Helloworld Travel Ltd | | | 5,53 % | 0,11 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,88 % | 0,54 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,30 % | 0,12 HK$ |
| Nameson Holdings Ltd | | | 16,22 % | 0,01 HK$ |
| Nan Liu Enterprise Co Ltd | | | 1,56 % | 4,50 NT$ |
| NIPPON REIT Investment Corp | | | 6,05 % | 8.500 ¥ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,92 % | 1,75 ฿ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,56 % | 0,06 CN¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,70 % | 1,42 R$ |
| ABR Holdings Ltd | | | 3,13 % | 0,01 SGD |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| Alpargatas SA | | | 0,00 % | 0,07 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Apaq Technology Co Ltd | | | 1,57 % | 1,85 NT$ |
| Aramea Rendite Plus Nachhaltig I | | | 3,36 % | 1,05 € |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Asmedia Technology Inc | | | 1,04 % | 6,00 NT$ |
| AV Concept Holdings Ltd | | | 4,26 % | 0,02 HK$ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,09 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,08 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 6,97 R$ |
| Capital City Bank Group Inc | | | 2,35 % | 0,09 $ |
| Captii Ltd | | | 4,24 % | 0,01 SGD |
| Chevalier International Holdings Ltd | | | 4,54 % | 0,25 HK$ |
| China Motor Bus Co Ltd | | | 1,20 % | 0,30 HK$ |
| D B Corp Ltd | | | 7,23 % | 1,00 ₹ |
| DWS Invest Asian Bonds SGD LDMH | | | 5,86 % | 0,04 SGD |
| DWS Invest Asian Bonds USD LDM | | | 6,02 % | 0,41 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,38 % | 0,50 CN¥ |
| EPS Creative Health Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Eson Precision Ind Co Ltd | | | 2,29 % | 1,00 NT$ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,54 % | 1,45 $ |
| Glennon Small Companies Ltd | | | 6,07 % | 0,03 AU$ |
| Globalsat Worldcom Corp | | | 0,00 % | 0,30 NT$ |
| Hon Kwok Land Investment Co Ltd | | | 5,00 % | 0,18 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,81 % | 3,04 R$ |
| International Business Digital Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| Karrie International Holdings Ltd | | | 7,14 % | 0,05 HK$ |
| Kitoku Shinryo Co Ltd | | | 1,06 % | 5 ¥ |
| Kung Long Batteries Industrial Co Ltd | | | 4,81 % | 9,50 NT$ |
| Matrix Holdings Ltd | | | 7,76 % | 0,05 HK$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,51 % | 0,07 R$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,30 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,71 % | 16 ¥ |
| PIK-specialized Homebuilder PJSC | | | 0,00 % | 45,42 RUB |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,06 % | 0,06 CA$ |
| Skylark Holdings Co Ltd | | | 0,89 % | 16 ¥ |
| Stiftungsfonds Spiekermann & CO | | | 3,29 % | 3,00 € |
| Tai United Holdings Ltd | | | 0,00 % | 0,29 HK$ |
| Txc Corp | | | 4,11 % | 2,50 NT$ |
| VanEck Australian Floating Rate ETF | | | 4,97 % | 0,06 AU$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,20 % | 0,33 $ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,57 % | 0,06 CN¥ |