| Clorox Co | | | 3,01 % | 1,06 $ |
| Hyundai Motor Co DR | | | 8,92 % | 0,41 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,29 % | 0,09 $ |
| Unum Group | | | 2,64 % | 0,29 $ |
| HSBC MSCI China UCITS ETF | | | 2,09 % | 0,07 $ |
| Eaton Corp PLC | | | 1,08 % | 0,71 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,75 % | 0,23 € |
| Vornado Realty Trust | | | 0,00 % | 0,66 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 2,91 % | 1,31 $ |
| Singapore Airlines Ltd | | | 7,38 % | 0,16 SGD |
| Ameriprise Financial Inc | | | 1,13 % | 0,97 $ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,26 $ |
| Brilliance China Automotive Holdings Ltd | | | 206,40 % | 0,74 HK$ |
| Keppel Infrastructure Trust | | | 8,26 % | 0,01 SGD |
| Alexander's Inc | | | 7,67 % | 4,50 $ |
| Safestore Holdings PLC Ordinary Shares | | | 3,40 % | 0,06 £ |
| Barings Corporate Investors | | | 8,15 % | 0,30 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,61 % | 0,30 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0,87 % | 0,24 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,14 % | 0,55 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,94 % | 0,08 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,91 % | 0,09 $ |
| Mahindra & Mahindra Ltd DR | | | 0,70 % | 0,12 $ |
| abrdn Asian Income Fund Limited | | | 5,36 % | 0,02 £ |
| Deka-Digitale Kommunikation TF | | | 1,36 % | 0,43 € |
| ACATIS AI Global Equities A | | | 1,48 % | 0,34 € |
| China Communications Construction Co Ltd Class H | | | 6,19 % | 0,27 HK$ |
| China Communications Services Corp Ltd Class H | | | 5,28 % | 0,17 HK$ |
| Deka-Nachhaltigkeit Gesundheit CF | | | 1,45 % | 6,29 € |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,69 % | 0,25 € |
| Lazard Inc | | | 3,74 % | 0,47 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,62 % | 0,33 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,13 % | 0,25 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,91 % | 1,01 € |
| Zona Franca de Iquique SA | | | 9,63 % | 28 CLP |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,76 % | 0,23 € |
| Acatis Value Event Fonds C | | | 4,72 % | 12,50 € |
| Bank of N.T Butterfield & Son Ltd | | | 4,54 % | 0,44 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,52 % | 0,65 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,31 % | 0,33 € |
| Murray International Trust PLC | | | 4,62 % | 0,02 £ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,71 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,65 % | 0,45 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,08 % | 0,36 HK$ |
| Deka-FlexZins TF | | | 1,82 % | 6,29 € |
| Clarus Corp | | | 2,28 % | 0,02 $ |
| Deka-GlobalSelect CF | | | 1,31 % | 0,60 € |
| Deka-GlobalSelect TF | | | 7,24 % | 0,58 € |
| DekaLuxTeam-EmergingMarkets | | | 1,48 % | 0,84 € |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Westamerica Bancorp | | | 3,40 % | 0,41 $ |
| DekaLux-BioTech CF | | | 1,73 % | 1,32 € |
| DekaLux-BioTech TF | | | 1,75 % | 1,23 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,48 % | 0,03 HK$ |
| Deka-Nachhaltigkeit Gesundheit TF | | | 1,46 % | 4,05 € |
| DekaLux-GlobalResources CF | | | 2,14 % | 2,13 € |
| KSH Holdings Ltd | | | 5,87 % | 0,01 SGD |
| Deka-Digitale Kommunikation CF | | | 1,35 % | 0,37 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,05 % | 0,50 HK$ |
| HSBC MSCI EM Far East UCITS ETF | | | 0,00 % | 0,35 $ |
| Mainfranken Strategiekonzept | | | 1,45 % | 1,28 € |
| TXNM Energy Inc | | | 3,55 % | 0,29 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,65 % | 0,07 $ |
| Centuria Capital Group | | | 5,12 % | 0,05 AU$ |
| China Cinda Asset Management Co Ltd Class H | | | 3,80 % | 0,11 HK$ |
| Comtech Telecommunications Corp | | | 2,43 % | 0,10 $ |
| Deka-EuropaBond CF | | | 3,28 % | 1,60 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,09 % | 0,35 $ |
| First Commonwealth Financial Corp | | | 3,01 % | 0,10 $ |
| FOS Rendite und Nachhaltigkeit A | | | 1,92 % | 0,70 € |
| MassMutual Participation Investors | | | 8,58 % | 0,27 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,92 % | 0,38 $ |
| Capitol Federal Financial Inc | | | 5,52 % | 0,09 $ |
| DekaLux-GlobalResources TF | | | 1,57 % | 1,56 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,51 % | 0,50 AU$ |
| HSBC MSCI Malaysia UCITS ETF | | | 0,00 % | 0,49 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,06 % | 0,27 € |
| POSCO Holdings Inc | | | 2,90 % | 2.000 ₩ |
| Allianz Adifonds A | | | 1,46 % | 0,38 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,76 % | 0,11 AU$ |
| Deka-BasisStrategie Flexibel CF | | | 1,43 % | 1,99 € |
| Deka-EM Bond CF | | | 4,31 % | 3,98 € |
| Deka-EuropaBond TF | | | 2,83 % | 0,39 € |
| Far Eastern New Century Corp | | | 3,64 % | 1,80 NT$ |
| Globalworth Real Estate Investments Limited | | | 9,09 % | 0,30 € |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,51 % | 0,48 HK$ |
| King Yuan Electronics Co Ltd | | | 2,51 % | 1,35 NT$ |
| Naspa-Fonds Ausschüttung Plus | | | 3,56 % | 0,71 € |
| OceanFirst Financial Corp | | | 4,19 % | 0,17 $ |
| Psychemedics Corp | | | 10,41 % | 0,18 $ |
| PT AKR Corporindo Tbk | | | 8,65 % | 12,00 IDR |
| SM Wirtschaftsberatungs AG | | | 4,44 % | 0,20 € |
| Asia Cement Corp | | | 4,41 % | 2,80 NT$ |
| Atlantic Union Bankshares Corp | | | 3,30 % | 0,25 $ |
| AUO Corp | | | 9,91 % | 0,63 NT$ |
| BRW Balanced Return Plus Direct | | | 3,06 % | 1,75 € |
| Chengdu Expressway Co Ltd Class H | | | 8,09 % | 0,15 HK$ |
| Deka-EM Bond TF | | | 3,62 % | 3,28 € |
| Deka-FlexZins CF | | | 1,81 % | 6,42 € |
| Deka-RentenNachrang | | | 3,46 % | 0,45 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,62 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| Edison Opto Corp | | | 1,86 % | 0,30 NT$ |
| First Community Bankshares Inc | | | 2,82 % | 0,25 $ |
| Foresight Enterprise VCT PLC | | | 11,58 % | 0,04 £ |
| GraniteShares HIPS US High Income ETF | | | 9,90 % | 0,11 $ |
| Liaoning Port Co Ltd Class H | | | 2,99 % | 0,02 HK$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,04 R$ |
| Schroder Real Estate Investment Trust | | | 6,85 % | 0,01 £ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,19 NT$ |
| Sunrex Technology Corp | | | 5,32 % | 1,01 NT$ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 3,27 ARS |
| VanEck Energy Income ETF | | | 3,63 % | 1,50 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,17 $ |
| YFY Inc | | | 2,83 % | 0,60 NT$ |
| ACATIS AI Global Equities B | | | 1,47 % | 3,35 € |
| Advanced Enzyme Technologies Ltd | | | 1,06 % | 0,60 ₹ |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0,56 % | 0,21 CN¥ |
| Albatron Technology Co Ltd | | | 0,40 % | 0,36 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,07 % | 0,05 $ |
| Alpha Networks Inc | | | 2,79 % | 1,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arbuthnot Banking Group PLC | | | 4,97 % | 0,16 £ |
| Ashika Credit Capital Ltd | | | 0,00 % | 1,00 ₹ |
| Bangkok Land PCL DR | | | 1,61 % | 0,09 ฿ |
| Beijing Bashi Media Co Ltd Class A | | | 0,52 % | 0,11 CN¥ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,05 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,06 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,06 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,99 % | 0,04 AU$ |
| Boustead Projects Ltd | | | 1,48 % | 0,02 SGD |
| Brogent Technologies Inc | | | 0,26 % | 4,00 NT$ |
| Bukit Sembawang Estates Ltd | | | 1,08 % | 0,22 SGD |
| Central Valley Community Bancorp | | | 2,80 % | 0,11 $ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,01 MYR |
| Community West Bancshares | | | 2,51 % | 0,11 $ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,12 R$ |
| Connection Technology Systems Inc | | | 0,45 % | 0,30 NT$ |
| Copartner Technology Corp | | | 3,18 % | 0,97 NT$ |
| Creative Sensor Inc | | | 2,23 % | 1,44 NT$ |
| Cyberpower Systems Inc | | | 2,66 % | 4,81 NT$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14,03 % | 0,13 HK$ |
| Deka-FlexZins PB | | | 1,81 % | 6,42 € |
| Deka-ZielKonzept CF (A) | | | 0,00 % | 0,35 € |
| Deka-ZielKonzept TF (A) | | | 0,00 % | 0,27 € |
| DKLS Industries Bhd | | | 1,57 % | 0,03 MYR |
| Dongwu Cement International Ltd | | | 0,00 % | 0,07 HK$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,92 % | 0,44 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,92 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,93 % | 0,44 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,97 % | 0,44 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,76 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,43 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,96 % | 0,44 € |
| DWS Invest Asian Bonds USD LDM | | | 5,89 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,87 % | 0,43 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,39 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,02 MYR |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,00 MYR |
| FB Financial Corp | | | 1,34 % | 0,08 $ |
| FFPB Substanz | | | 1,30 % | 0,23 € |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 3,24 % | 0,07 MX$ |
| FOS Focus Green Bonds | | | 1,59 % | 45,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,91 % | 0,70 € |
| Foxsemicon Integrated Technology Inc | | | 3,28 % | 7,00 NT$ |
| Gomaji Corp Ltd | | | 0,00 % | 0,23 NT$ |
| Heath (Samuel) & Sons PLC | | | 3,15 % | 0,07 £ |
| Hioki E.E. Corp | | | 2,41 % | 45 ¥ |
| Home Bancorp Inc | | | 2,32 % | 0,21 $ |
| Huatai Securities Co Ltd Class A | | | 1,73 % | 0,30 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,92 % | 0,34 HK$ |
| ICICI Prudential Life Insurance Co Ltd | | | 0,08 % | 1,55 ₹ |
| iFreeETF Nikkei225 (Yearly Dividend Type) | | | 1,55 % | 420 ¥ |
| Industrials REIT Ltd | | | 2,15 % | 0,03 £ |
| Ingentec Corp Ordinary Shares | | | 1,55 % | 0,11 NT$ |
| Innoprise Plantations Bhd | | | 7,79 % | 0,01 MYR |
| ITD Cementation India Ltd | | | 0,29 % | 0,40 ₹ |
| Ite Tech Inc | | | 5,78 % | 2,70 NT$ |
| Japan Foods Holding Ltd | | | 1,21 % | 0,01 SGD |
| Jinchuan Group International Resources Co Ltd | | | 0,34 % | 0,00 HK$ |
| JKG Land Bhd | | | 0,83 % | 0,00 MYR |
| Kerry TJ Logistics Co Ltd | | | 6,60 % | 1,56 NT$ |
| Lake Shore Bancorp Inc | | | 5,16 % | 0,12 $ |
| Localiza Rent A Car SA | | | 3,70 % | 0,10 R$ |
| MRF Ltd | | | 0,29 % | 54,00 ₹ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,53 % | 409 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,57 % | 414 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,05 % | 34 ¥ |
| Noda Corp | | | 4,79 % | 13 ¥ |
| Pak Fah Yeow International Ltd | | | 2,50 % | 0,04 HK$ |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,04 NT$ |
| Pegavision Corp | | | 2,48 % | 1,48 NT$ |
| Plotech Co Ltd | | | 0,00 % | 0,11 NT$ |
| Podravka DD | | | 2,08 % | 9,00 € |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7,53 % | 0,06 HK$ |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sao Martinho SA | | | 3,48 % | 0,31 R$ |
| Sci Pharmtech Inc | | | 1,39 % | 3,06 NT$ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,23 HK$ |
| Shanghai Bailian Group Co Ltd | | | 3,32 % | 0,03 $ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Sinphar Pharmaceutical Co Ltd | | | 3,25 % | 0,09 NT$ |
| SouthState Corp | | | 2,13 % | 0,43 $ |
| Sports Toto Bhd | | | 5,94 % | 0,04 MYR |
| Supreme Electronics Co Ltd | | | 5,93 % | 2,83 NT$ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 1,02 % | 0,06 CN¥ |
| SYNergy ScienTech Corp | | | 0,00 % | 1,20 NT$ |
| Tainet Communication System Corp | | | 1,67 % | 3,08 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,40 % | 0,20 NT$ |
| TBI Motion Technology Co Ltd | | | 3,55 % | 3,60 NT$ |
| Tian Zheng Intl Precision Machinery Ordinary Shares | | | 1,98 % | 5,50 NT$ |
| Timothy Plan High Dividend Stock ETF | | | 2,23 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,01 $ |
| Ton Yi Industrial Corp | | | 1,79 % | 0,47 NT$ |
| Tung Ho Steel Enterprise Corp | | | 5,53 % | 1,79 NT$ |
| VanEck Australian Banks ETF | | | 2,74 % | 0,58 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,06 AU$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,34 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,26 % | 0,05 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,73 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,04 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,17 % | 0,07 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,08 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,11 % | 0,01 $ |
| WCM Global Growth Limited | | | 5,15 % | 0,02 AU$ |
| Ying Han Technology Co Ltd | | | 0,00 % | 1,46 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 2,12 % | 0,84 NT$ |