| Bayerische Motoren Werke AG | | | 8,71 % | 3,50 € |
| freenet AG | | | 6,09 % | 1,65 € |
| Bayerische Motoren Werke AG Vz | | | 9,49 % | 3,52 € |
| Fresenius Medical Care AG | | | 2,80 % | 1,17 € |
| Hugo Boss AG | | | 3,73 % | 2,70 € |
| NIBE Industrier AB | | | 1,24 % | 0,33 SEK |
| Lloyds Banking Group PLC | | | 5,45 % | 0,02 £ |
| Telenor ASA | | | 6,83 % | 4,40 NOK |
| Partners Group Holding AG | | | 3,11 % | 22,00 CHF |
| Healthpeak Properties Inc | | | 5,40 % | 0,37 $ |
| abrdn PLC | | | 10,44 % | 0,14 £ |
| PSI Software SE | | | 1,85 % | 0,25 € |
| Mony Group PLC | | | 6,19 % | 0,07 £ |
| The Carlyle Group Inc | | | 2,66 % | 0,19 $ |
| Basler AG | | | 1,15 % | 0,17 € |
| Voltabox AG Ordinary Shares | | | 0,00 % | 0,03 € |
| Banco Macro SA ADR | | | 26,29 % | 2,20 $ |
| Nexans | | | 2,14 % | 0,30 € |
| Flutter Entertainment PLC | | | 0,00 % | 1,31 £ |
| Temenos AG | | | 2,15 % | 0,75 CHF |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Atea ASA | | | 5,19 % | 3,25 NOK |
| Hang Lung Properties Ltd | | | 11,50 % | 0,58 HK$ |
| Ros Agro PLC DR | | | 0,00 % | 0,39 $ |
| Jupiter Mines Ltd | | | 8,62 % | 0,03 AU$ |
| Orell Fussli AG Ordinary Shares | | | 5,06 % | 6,00 CHF |
| TP ICAP GROUP PLC | | | 5,76 % | 0,10 £ |
| Central China Real Estate Ltd | | | 0,00 % | 0,14 HK$ |
| Kindred Group PLC SEDR | | | 3,43 % | 3,07 SEK |
| iShares SMIM ETF (CH) | | | 2,45 % | 0,72 CHF |
| Münchener Rück AG ADR | | | 3,07 % | 0,21 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,73 % | 3,00 ฿ |
| Veidekke ASA | | | 5,80 % | 5,00 NOK |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| adidas AG ADR | | | 0,32 % | 1,88 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,30 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 0,12 € |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,28 € |
| Japfa Ltd Shs Reg S | | | 2,63 % | 0,02 SGD |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,88 % | 0,15 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| MAHLE-Metal Leve SA | | | 11,01 % | 0,11 R$ |
| MAHLE-Metal Leve SA | | | 11,01 % | 1,48 R$ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,35 ฿ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,68 % | 5,11 € |
| Ferronordic AB Ordinary Shares | | | 12,28 % | 7,50 SEK |
| Hang Lung Group Ltd | | | 8,67 % | 0,61 HK$ |
| Seaboard Corp | | | 0,34 % | 2,25 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,27 R$ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,37 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,25 $ |
| Bourse Direct | | | 3,64 % | 0,02 € |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,27 ฿ |
| KABE Group AB Class B | | | 2,65 % | 5,50 SEK |
| Kiatnakin Phatra Bank PCL | | | 4,95 % | 3,00 ฿ |
| Orix Jreit Inc | | | 4,66 % | 3.487 ¥ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,66 ฿ |
| Troax Group AB Class A | | | 1,90 % | 1,67 SEK |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,26 % | 0,11 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,04 % | 0,01 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 1,11 R$ |
| Core Laboratories Inc | | | 0,20 % | 0,55 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,62 % | 0,11 $ |
| Euroland Corporate SA | | | 6,79 % | 0,06 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,37 % | 4,06 R$ |
| GLP J-REIT | | | 5,00 % | 2.657 ¥ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,53 % | 0,21 R$ |
| Ratch Pathana Energy PCL | | | 1,43 % | 0,12 ฿ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,42 % | 1,30 PLN |
| A J Plast PCL | | | 0,00 % | 0,03 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,03 ฿ |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,03 AU$ |
| Amanet Management & Systems Ltd | | | 11,45 % | 0,60 ₪ |
| Amata VN PCL | | | 0,26 % | 0,08 ฿ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,61 % | 0,16 R$ |
| Amoy Diagnostics Co Ltd Class A | | | 0,59 % | 0,07 CN¥ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,81 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,83 % | 0,00 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,50 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,11 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,94 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,45 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,22 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| 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 $ |
| Anfield Capital Diversified Alternatives ETF | | | 4,00 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,23 % | 0,03 $ |
| Aqua Corp PCL | | | 0,00 % | 0,02 ฿ |
| Asian Sea Corp PCL | | | 9,71 % | 0,17 ฿ |
| Auto Hrvatska d.d | | | 3,57 % | 24,00 € |
| Avangard JSB | | | 20,25 % | 24,78 RUB |
| Bangchak Sriracha PCL | | | 4,52 % | 0,10 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3,84 % | 0,10 ฿ |
| Beauty Community PCL | | | 0,00 % | 0,14 ฿ |
| Berli Jucker PCL | | | 3,43 % | 0,55 ฿ |
| Boutique Newcity PCL | | | 0,00 % | 0,70 ฿ |
| Bros Eastern Co Ltd Class A | | | 5,04 % | 0,09 CN¥ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Chin Well Holdings Bhd | | | 1,80 % | 0,05 MYR |
| CK Power PCL | | | 2,64 % | 0,03 ฿ |
| CPL Group PCL | | | 0,00 % | 0,02 ฿ |
| Daisyo Corp | | | 1,55 % | 6 ¥ |
| DevPort AB Class B | | | 4,39 % | 0,75 SEK |
| East Coast Furnitech PCL | | | 2,51 % | 0,03 ฿ |
| FNS Holdings PCL | | | 9,47 % | 0,15 ฿ |
| FormulaFolios Hedged Growth ETF | | | 1,28 % | 0,00 $ |
| FormulaFolios Tactical Growth ETF | | | 2,18 % | 0,03 $ |
| FormulaFolios Tactical Income ETF | | | 1,81 % | 0,06 $ |
| Fortune Parts Industry PCL | | | 4,08 % | 0,04 ฿ |
| Getein Biotech Inc Class A | | | 2,10 % | 0,15 CN¥ |
| Grinm Advanced Materials Co Ltd Class A | | | 0,66 % | 0,01 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,33 % | 0,30 CN¥ |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1,98 % | 0,19 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Gulf Energy Development PCL | | | 1,36 % | 0,24 ฿ |
| Haad Thip PCL | | | 5,89 % | 0,21 ฿ |
| Hangzhou Hirisun Technology Inc | | | 0,15 % | 0,06 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,74 % | 0,54 CN¥ |
| Holders Technology PLC | | | 1,53 % | 0,01 £ |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1,42 % | 0,09 CN¥ |
| Huizhong Instrumentation Co Ltd Class A | | | 1,53 % | 0,12 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| I.C.C.International PCL | | | 3,55 % | 0,96 ฿ |
| Ichitan Group PCL | | | 7,05 % | 0,05 ฿ |
| Inventronics (Hangzhou) Inc Class A | | | 1,20 % | 0,03 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,36 % | 0,08 CN¥ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,21 % | 0,33 CN¥ |
| Jubilee Enterprise PCL | | | 3,25 % | 0,34 ฿ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Land and Houses PCL | | | 8,57 % | 0,35 ฿ |
| Limin Group Co Ltd Class A | | | 3,68 % | 0,27 CN¥ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5,46 % | 5.492 ¥ |
| Mud & Hound PCL | | | 0,00 % | 0,06 ฿ |
| Navakij Insurance PCL | | | 6,02 % | 1,23 ฿ |
| Netbay PCL | | | 5,61 % | 0,76 ฿ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,02 % | 0,13 $ |
| O.C.C. PCL | | | 0,78 % | 0,80 ฿ |
| Pacific Millennium Packaging Group Corp | | | 1,31 % | 0,30 HK$ |
| Pci Technology Group Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| Pioneer Motor PCL | | | 3,65 % | 0,01 ฿ |
| Rianlon Corp Class A | | | 1,24 % | 0,16 CN¥ |
| Rich Sport PCL | | | 6,74 % | 0,10 ฿ |
| RoadMainT Co Ltd Class A | | | 0,50 % | 0,14 CN¥ |
| Ros Agro PLC DR | | | 0,00 % | 0,39 $ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,50 ฿ |
| Saha Pathanapibul PCL | | | 3,62 % | 1,00 ฿ |
| Sahathai Terminal PCL Ordinary Shares | | | 0,00 % | 0,09 ฿ |
| Samart Telcoms PCL | | | 0,74 % | 0,35 ฿ |
| Sanne Group PLC | | | 0,00 % | 0,09 £ |
| SD Guthrie Bhd | | | 1,90 % | 0,02 MYR |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0,57 % | 0,20 CN¥ |
| Sinqia SA | | | 0,17 % | 0,01 R$ |
| Son Ha International Corp | | | 0,00 % | 201 ₫ |
| Srithai Superware PCL | | | 4,35 % | 0,05 ฿ |
| Surapon Foods PCL | | | 5,33 % | 0,37 ฿ |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,44 % | 0,14 CN¥ |
| TeleChoice International Ltd | | | 0,00 % | 0,01 SGD |
| Thai Solar Energy PCL | | | 14,89 % | 0,06 ฿ |
| Thai Wacoal PCL | | | 2,50 % | 1,80 ฿ |
| TPG Telecom Ltd Ordinary Shares | | | 4,00 % | 0,02 AU$ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,02 ฿ |
| Wuhan Golden Laser Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Sailing Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zbom Home Collection Co Ltd Class A | | | 5,12 % | 0,31 CN¥ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1,49 % | 0,36 CN¥ |