| McDonald's Corp | | | 2,25 % | 1,01 $ |
| UnitedHealth Group Inc | | | 2,05 % | 0,90 $ |
| Stanley Black & Decker Inc | | | 5,35 % | 0,66 $ |
| The Wendy's Co | | | 7,94 % | 0,09 $ |
| FactSet Research Systems Inc | | | 0,97 % | 0,64 $ |
| Clearway Energy Inc Class C | | | 5,81 % | 0,32 $ |
| London Stock Exchange Group PLC | | | 1,14 % | 0,17 £ |
| The Interpublic Group of Companies Inc | | | 5,28 % | 0,21 $ |
| Ball Corp | | | 1,53 % | 0,10 $ |
| Clearway Energy Inc Class A | | | 6,20 % | 0,32 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33,78 % | 1,75 $ |
| Silgan Holdings Inc | | | 1,53 % | 0,10 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,33 % | 0,55 $ |
| Perrigo Co PLC | | | 4,53 % | 0,19 $ |
| SS&C Technologies Holdings Inc | | | 1,33 % | 0,08 $ |
| Henderson Land Development Co Ltd | | | 8,33 % | 0,45 HK$ |
| Wingstop Inc | | | 0,47 % | 0,09 $ |
| Assurant Inc | | | 1,65 % | 0,56 $ |
| 4imprint Group PLC | | | 5,52 % | 0,16 £ |
| Fiskars Oyj | | | 5,68 % | 0,36 € |
| FutureFuel Corp | | | 5,84 % | 0,06 $ |
| DWS Concept GS&P Food LD | | | 0,62 % | 4,88 € |
| DWS Invest Top Dividend USD LDM | | | 5,83 % | 0,46 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,24 % | 0,50 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,78 % | 0,06 CA$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,80 % | 0,05 SGD |
| Kerry Properties Ltd | | | 7,39 % | 0,40 HK$ |
| Nameson Holdings Ltd | | | 17,50 % | 0,01 HK$ |
| Boralex Inc Class A | | | 2,14 % | 0,16 CA$ |
| Cinemark Holdings Inc | | | 1,07 % | 0,32 $ |
| Group 1 Automotive Inc | | | 0,49 % | 0,26 $ |
| Aramea Rendite Plus A | | | 3,45 % | 4,40 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,02 % | 0,42 $ |
| Aozora Bank Ltd | | | 4,01 % | 40 ¥ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,78 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,82 % | 0,50 HK$ |
| Lear Corp | | | 3,55 % | 0,70 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,03 % | 0,11 AU$ |
| Helloworld Travel Ltd | | | 10,88 % | 0,11 AU$ |
| Lucas Bols NV | | | 0,00 % | 0,25 € |
| Old National Bancorp | | | 2,67 % | 0,13 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,27 % | 0,14 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Capital City Bank Group Inc | | | 2,62 % | 0,09 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,34 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,44 % | 0,05 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,46 % | 0,09 AU$ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,73 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,44 % | 0,50 $ |
| Goldlion Holdings Ltd | | | 4,05 % | 0,07 HK$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,16 % | 0,54 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Nan Liu Enterprise Co Ltd | | | 1,96 % | 4,50 NT$ |
| NIPPON REIT Investment Corp | | | 5,47 % | 2.125 ¥ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,09 % | 1,75 ฿ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,34 % | 0,06 CN¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 1,42 R$ |
| ABR Holdings Ltd | | | 3,85 % | 0,01 SGD |
| Alpargatas SA | | | 1,44 % | 0,07 R$ |
| Alpargatas SA | | | 1,39 % | 0,06 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Apaq Technology Co Ltd | | | 2,29 % | 1,85 NT$ |
| Aramea Rendite Plus Nachhaltig I | | | 3,32 % | 1,05 € |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| Asmedia Technology Inc | | | 1,09 % | 6,00 NT$ |
| AV Concept Holdings Ltd | | | 6,74 % | 0,02 HK$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,49 % | 0,06 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,84 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,80 % | 0,08 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 6,97 R$ |
| Captii Ltd | | | 0,00 % | 0,01 SGD |
| Chevalier International Holdings Ltd | | | 5,63 % | 0,25 HK$ |
| China Motor Bus Co Ltd | | | 1,06 % | 0,30 HK$ |
| Compucom Software Ltd | | | 1,92 % | 0,10 ₹ |
| D B Corp Ltd | | | 8,87 % | 1,00 ₹ |
| DWS Invest Asian Bonds SGD LDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds USD LDM | | | 5,64 % | 0,41 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,55 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,44 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 2,80 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,20 % | 0,50 CN¥ |
| EPS Creative Health Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Eson Precision Ind Co Ltd | | | 3,50 % | 1,00 NT$ |
| Foci Fiber Optic Communications Inc | | | 0,18 % | 0,97 NT$ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,91 % | 1,45 $ |
| Glennon Small Companies Ltd | | | 6,61 % | 0,03 AU$ |
| Globalsat Worldcom Corp | | | 0,00 % | 0,30 NT$ |
| Hon Kwok Land Investment Co Ltd | | | 5,63 % | 0,18 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,58 % | 3,04 R$ |
| Indian Wood Products Co Ltd | | | 0,29 % | 0,13 ₹ |
| International Business Digital Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Ironbark Capital Ltd | | | 5,45 % | 0,01 AU$ |
| Kama Holdings Ltd | | | 1,30 % | 3,00 ₹ |
| Karrie International Holdings Ltd | | | 6,76 % | 0,05 HK$ |
| Kitoku Shinryo Co Ltd | | | 2,40 % | 25 ¥ |
| Kung Long Batteries Industrial Co Ltd | | | 4,91 % | 9,50 NT$ |
| Matrix Holdings Ltd | | | 3,85 % | 0,05 HK$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,61 % | 0,07 R$ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,30 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,66 % | 16 ¥ |
| PIK-specialized Homebuilder PJSC | | | 0,00 % | 45,42 RUB |
| PTT Global Chemical PCL | | | 2,96 % | 1,75 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,82 % | 0,06 CA$ |
| Skylark Holdings Co Ltd | | | 0,81 % | 16 ¥ |
| Stiftungsfonds Spiekermann & CO | | | 3,25 % | 3,00 € |
| Tai United Holdings Ltd | | | 0,00 % | 0,29 HK$ |
| Txc Corp | | | 5,02 % | 2,50 NT$ |
| VanEck Australian Floating Rate ETF | | | 4,89 % | 0,06 AU$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,93 % | 0,33 $ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,77 % | 0,06 CN¥ |