| McDonald's Corp | | | 2,45 % | 1,38 $ |
| Linde PLC | | | 1,23 % | 1,17 $ |
| TORM PLC | | | 28,27 % | 0,58 $ |
| Viatris Inc | | | 4,38 % | 0,12 $ |
| Weyerhaeuser Co | | | 3,09 % | 0,18 $ |
| BW LPG Ltd | | | 26,31 % | 0,20 $ |
| CK Hutchison Holdings Ltd | | | 6,40 % | 0,84 HK$ |
| Barclays PLC | | | 2,78 % | 0,02 £ |
| Duke Energy Corp | | | 3,67 % | 1,01 $ |
| L3Harris Technologies Inc | | | 2,19 % | 1,12 $ |
| eBay Inc | | | 1,60 % | 0,22 $ |
| NatWest Group PLC | | | 4,03 % | 0,17 £ |
| NatWest Group PLC | | | 4,03 % | 0,04 £ |
| Arthur J. Gallagher & Co | | | 0,87 % | 0,51 $ |
| Flowers Foods Inc | | | 4,93 % | 0,22 $ |
| Aperam SA | | | 7,56 % | 0,50 € |
| NetEase Inc ADR | | | 2,97 % | 0,36 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9,12 % | 0,17 $ |
| Pioneer Natural Resources Co | | | 0,48 % | 17,14 $ |
| Whitehaven Coal Ltd | | | 3,22 % | 0,40 AU$ |
| Pax Global Technology Ltd | | | 9,65 % | 0,17 HK$ |
| Pershing Square Holdings Ltd | | | 1,58 % | 0,13 £ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Klaveness Combination Carriers ASA | | | 18,87 % | 2,23 NOK |
| Techtronic Industries Co Ltd | | | 2,18 % | 0,95 HK$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,88 % | 0,55 $ |
| Mueller Industries Inc | | | 1,03 % | 0,25 $ |
| Euroseas Ltd | | | 5,67 % | 0,50 $ |
| Saputo Inc | | | 3,16 % | 0,18 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,01 CA$ |
| Bruker Corp | | | 0,35 % | 0,05 $ |
| Bread Financial Holdings Inc | | | 1,32 % | 0,21 $ |
| Navient Corp | | | 4,34 % | 0,16 $ |
| CK Asset Holdings Ltd | | | 6,34 % | 0,43 HK$ |
| Carter's Inc | | | 6,31 % | 0,75 $ |
| Ryder System Inc | | | 2,04 % | 0,62 $ |
| Barclays PLC ADR | | | 2,43 % | 0,11 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,95 % | 0,21 $ |
| Deka-Multi Asset Income CF (A) | | | 3,73 % | 1,60 € |
| Clarkson PLC | | | 2,36 % | 0,29 £ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,96 % | 0,50 $ |
| Fiskars Oyj | | | 5,45 % | 0,38 € |
| DWS Concept GS&P Food LD | | | 0,61 % | 1,95 € |
| Vesuvius PLC | | | 5,78 % | 0,07 £ |
| Halfords Group PLC | | | 6,19 % | 0,06 £ |
| Northrim BanCorp Inc | | | 3,09 % | 0,50 $ |
| Sun Hung Kai & Co Ltd | | | 8,63 % | 0,12 HK$ |
| Spirent Communications PLC | | | 3,56 % | 0,02 $ |
| 4imprint Group PLC | | | 3,12 % | 0,33 £ |
| Currys PLC | | | 0,00 % | 0,02 £ |
| DWS Invest Top Dividend USD LDM | | | 6,03 % | 0,41 $ |
| IMI PLC | | | 1,49 % | 0,08 £ |
| Bumitama Agri Ltd | | | 6,08 % | 0,01 SGD |
| LCI Industries Inc | | | 4,48 % | 1,05 $ |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,17 % | 0,05 SGD |
| Solaris Energy Infrastructure Inc Class A | | | 1,72 % | 0,11 $ |
| International Business Machines Corp Canadian Depository Receipt | | | 3,01 % | 0,26 CA$ |
| Kerry Properties Ltd | | | 8,94 % | 0,40 HK$ |
| Aramea Rendite Plus A | | | 3,47 % | 4,80 € |
| Endeavour Group Ltd Ordinary Shares | | | 5,24 % | 0,08 AU$ |
| NatWest Group PLC ADR | | | 4,01 % | 0,49 $ |
| United States Lime & Minerals Inc | | | 0,18 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Round Hill Music Royalty Ltd | | | 0,00 % | 0,01 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 5,08 % | 0,30 $ |
| Cable One Inc | | | 4,08 % | 2,85 $ |
| Fortune Real Estate Investment Trust | | | 9,06 % | 0,23 HK$ |
| Hysan Development Co Ltd | | | 9,16 % | 0,27 HK$ |
| Newcap Holding AS | | | 117,65 % | 0,20 DKK |
| Tronox Holdings PLC Shs Class A | | | 4,93 % | 0,13 $ |
| Acushnet Holdings Corp | | | 1,32 % | 0,18 $ |
| Clas Ohlson AB | | | 2,10 % | 6,51 SEK |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,97 % | 0,41 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,97 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,18 % | 0,50 HK$ |
| E-Commodities Holdings Ltd | | | 20,55 % | 0,30 HK$ |
| First Merchants Corp | | | 3,39 % | 0,32 $ |
| Bar Harbor Bankshares Inc | | | 3,79 % | 0,26 $ |
| HCI Group Inc | | | 1,29 % | 0,40 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,08 AU$ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,05 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,74 % | 0,07 AU$ |
| Diamond Hill Investment Group Inc Class A | | | 4,01 % | 1,50 $ |
| Interface Inc | | | 0,17 % | 0,01 $ |
| LendInvest PLC | | | 0,00 % | 0,04 £ |
| United Fire Group Inc | | | 2,51 % | 0,16 $ |
| US Physical Therapy Inc | | | 1,99 % | 0,41 $ |
| abrdn Asia Focus PLC | | | 2,51 % | 0,02 £ |
| American National Bankshares Inc | | | 0,68 % | 0,28 $ |
| Argo Investments Limited | | | 3,74 % | 0,17 AU$ |
| Asia Commercial Holdings Ltd | | | 17,58 % | 0,05 HK$ |
| AstraZeneca PLC BRDR | | | 1,85 % | 0,40 R$ |
| California Resources Corp Ordinary Shares - New | | | 3,22 % | 0,17 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,73 % | 0,36 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,75 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 8,77 % | 0,05 SGD |
| Eneraqua Technologies PLC Ordinary Shares | | | 2,86 % | 0,01 £ |
| Future Corp | | | 2,33 % | 17 ¥ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,89 % | 0,13 $ |
| The Shyft Group Inc | | | 1,68 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashley Services Group Ltd | | | 2,59 % | 0,03 AU$ |
| Bank of the James Financial Group Inc | | | 2,88 % | 0,07 $ |
| Bridgestone Corp ADR | | | 3,96 % | 0,30 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,45 % | 0,06 HK$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,03 % | 0,21 $ |
| Deka-Multi Asset Income I (A) | | | 0,00 % | 1,70 € |
| DWS Invest China Bonds USD LDMH (P) | | | 4,70 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,04 % | 0,50 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,08 % | 0,40 ฿ |
| iShares Core Cash ETF | | | 4,50 % | 0,17 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,20 AU$ |
| Marathon Petroleum Corp BRDR | | | 1,65 % | 3,00 R$ |
| Mega Financial Holding Co Ltd | | | 3,75 % | 1,29 NT$ |
| Micro-Star International Co Ltd | | | 2,74 % | 10,50 NT$ |
| Taiwan Fertilizer Co Ltd | | | 4,74 % | 2,80 NT$ |
| TI Fluid Systems PLC | | | 3,03 % | 0,01 € |
| VanEck Australian Subordinated Debt ETF | | | 5,95 % | 0,06 AU$ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| VH Global Energy Infrastructure PLC | | | 10,18 % | 0,01 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,39 % | 1,93 R$ |
| Aegis Logistics Ltd | | | 1,13 % | 0,50 ₹ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 3,74 % | 0,05 ฿ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,04 $ |
| Altech Corp | | | 3,35 % | 38 ¥ |
| Amazing Microelectronic Corp | | | 2,67 % | 7,09 NT$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,96 % | 1,57 AU$ |
| Anderson Industrial Corp | | | 0,55 % | 0,10 NT$ |
| Ant Precision Industry Co Ltd | | | 6,86 % | 1,68 NT$ |
| Aramea Rendite Plus Nachhaltig I | | | 3,31 % | 2,30 € |
| ARTS Group Co Ltd A | | | 1,22 % | 0,25 CN¥ |
| Axiomtek Co Ltd | | | 3,04 % | 2,52 NT$ |
| Bailador Technology Investments Limited | | | 5,64 % | 0,07 AU$ |
| Bapcor Ltd | | | 2,26 % | 0,12 AU$ |
| Basso Industry Corp | | | 4,71 % | 2,40 NT$ |
| BetaShares Active Australian Hybrids Fund | | | 5,78 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,47 % | 0,06 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,86 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,51 % | 0,11 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,09 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,76 % | 0,03 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,95 % | 0,02 AU$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,56 R$ |
| Central Depository Services (India) Ltd | | | 0,63 % | 7,50 ₹ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,93 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,94 % | 0,21 $ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,10 € |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1,11 % | 0,80 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,60 € |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1,38 % | 1,50 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 1,00 € |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2,69 % | 1,90 € |
| Diamond Building Products PCL | | | 6,98 % | 0,24 ฿ |
| Domain Costa Lazaridi SA | | | 1,76 % | 0,03 € |
| DWS Concept GS&P Food TFD | | | 0,56 % | 1,21 € |
| DWS Invest Asian Bonds AUD LDMH | | | 5,58 % | 0,34 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,50 % | 0,34 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,56 % | 0,34 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,58 % | 0,34 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,57 % | 0,38 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,60 % | 0,33 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,65 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,40 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,08 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,60 % | 0,34 € |
| DWS Invest Asian Bonds USD LDM | | | 5,55 % | 0,33 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,55 % | 0,34 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,48 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,39 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 3,07 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,76 % | 0,50 CN¥ |
| DynaColor Co Ltd | | | 2,59 % | 1,00 NT$ |
| Evergreen Steel Corp Ordinary Shares | | | 6,10 % | 3,00 NT$ |
| First Financial Northwest Inc | | | 2,45 % | 0,12 $ |
| Franklin Income Equity Focus ETF | | | 2,71 % | 0,21 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,76 R$ |
| Furubayashi Shiko Co Ltd | | | 2,59 % | 25 ¥ |
| Genus Power Infrastructures Ltd | | | 0,19 % | 0,25 ₹ |
| Hai Kwang Enterprise Corp | | | 0,00 % | 1,43 NT$ |
| Headway Advanced Material Co Ltd | | | 2,62 % | 1,75 NT$ |
| HiTech Group Australia Ltd | | | 5,41 % | 0,06 AU$ |
| Hung Ching Development & Construction Co Ltd | | | 4,17 % | 3,00 NT$ |
| Ideal Holdings SA | | | 3,53 % | 0,07 € |
| Info Edge (India) Ltd | | | 0,31 % | 5,00 ₹ |
| Inmax Holding Co Ltd | | | 0,74 % | 0,45 NT$ |
| IPH Ltd | | | 7,20 % | 0,16 AU$ |
| iShares Yield Plus ETF | | | 4,65 % | 0,24 AU$ |
| ITE (Holdings) Ltd | | | 7,69 % | 0,01 HK$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,45 % | 0,39 R$ |
| Kaimei Electronic Corp | | | 1,28 % | 2,00 NT$ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,70 NT$ |
| Kim Forest Enterprise Co Ltd | | | 0,00 % | 0,20 NT$ |
| King Jim Co Ltd | | | 1,63 % | 15 ¥ |
| Kitoku Shinryo Co Ltd | | | 1,03 % | 25 ¥ |
| Kitz Corp | | | 3,80 % | 15 ¥ |
| Koryo Electronics Co Ltd | | | 1,10 % | 1,80 NT$ |
| Kura Sushi Asia Co Ltd Ordinary Shares | | | 1,82 % | 0,45 NT$ |
| LSL Property Services PLC | | | 4,04 % | 0,04 £ |
| Macnica Galaxy Inc | | | 3,34 % | 3,35 NT$ |
| Mahanagar Gas Ltd | | | 2,38 % | 15,50 ₹ |
| Mangalam Cement Ltd | | | 0,18 % | 1,50 ₹ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,41 R$ |
| Marimo Regional Revitalization REIT Inc | | | 6,73 % | 3.817 ¥ |
| Max Echo Technology Corp | | | 1,42 % | 0,44 NT$ |
| Navigator Global Investments Ltd | | | 2,78 % | 0,04 AU$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,95 % | 17 ¥ |
| Nishimoto Co Ltd Ordinary Shares | | | 2,08 % | 23 ¥ |
| Noritz Corp | | | 3,97 % | 25 ¥ |
| Orange Electronic Co Ltd | | | 3,42 % | 0,83 NT$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Pinnacle Investment Management Group Ltd | | | 1,68 % | 0,18 AU$ |
| Plava Laguna DD | | | 4,55 % | 84,30 HRK |
| Plava Laguna DD | | | 0,00 % | 84,55 HRK |
| Powertip Image Corp | | | 2,95 % | 0,99 NT$ |
| Redcentric PLC | | | 3,09 % | 0,02 £ |
| S&P Global Inc ADR | | | 0,53 % | 0,12 R$ |
| Safety Godown Co Ltd | | | 3,80 % | 0,06 HK$ |
| Samebest Co Ltd | | | 0,00 % | 0,20 NT$ |
| Santos Brasil Participacoes SA | | | 4,47 % | 0,38 R$ |
| Shinfox Energy Co Ltd Ordinary Shares | | | 1,23 % | 1,00 NT$ |
| Shreyans Industries Ltd | | | 1,49 % | 2,00 ₹ |
| Sinbon Electronics Co Ltd | | | 3,63 % | 6,96 NT$ |
| Sound Enhanced Fixed Income ETF | | | 2,39 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,65 % | 0,03 $ |
| SpardaRentenPlus A | | | 0,77 % | 0,32 € |
| Springvest Oyj | | | 3,70 % | 0,20 € |
| Stiftungsfonds Spiekermann & CO | | | 3,22 % | 2,60 € |
| Ta Ya Electric Wire & Cable | | | 2,64 % | 0,33 NT$ |
| Taiyo Koki Co Ltd | | | 2,67 % | 20 ¥ |
| Thinking Electronic Industrial Co Ltd | | | 3,16 % | 6,30 NT$ |
| Tianda Pharmaceuticals Ltd | | | 1,42 % | 0,01 HK$ |
| TTFB Co Ltd | | | 4,96 % | 3,16 NT$ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,01 HK$ |
| Ulferts International Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| UP Young Cornerstone Corp Ordinary Shares | | | 3,94 % | 8,66 NT$ |
| VanEck Australian Floating Rate ETF | | | 5,05 % | 0,04 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,04 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,84 % | 0,05 AU$ |
| Vinati Organics Ltd | | | 0,38 % | 6,50 ₹ |
| Yunkang Group Ltd Ordinary Shares | | | 0,38 % | 0,09 HK$ |