| Bank OZK | | | 3,38 % | 0,36 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,14 CA$ |
| NewtekOne Inc | | | 5,87 % | 0,18 $ |
| Royal Gold Inc | | | 1,28 % | 0,38 $ |
| Protector Forsikring ASA | | | 2,46 % | 2,00 NOK |
| Thor Industries Inc | | | 1,84 % | 0,45 $ |
| China Telecom Corp Ltd Class H | | | 5,71 % | 0,09 HK$ |
| Land Securities Group PLC | | | 6,86 % | 0,12 £ |
| China Merchants Port Holdings Co Ltd | | | 5,55 % | 0,60 HK$ |
| Lennar Corp Class A | | | 1,37 % | 0,38 $ |
| Blue Cap AG | | | 3,96 % | 0,90 € |
| ENN Energy Holdings Ltd | | | 5,60 % | 2,27 HK$ |
| NorAm Drilling AS | | | 14,82 % | 0,90 NOK |
| HAEMATO AG | | | 0,31 % | 1,20 € |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,76 % | 0,06 $ |
| Toll Brothers Inc | | | 0,60 % | 0,21 $ |
| RWS Holdings PLC | | | 7,66 % | 0,02 £ |
| XTB SA | | | 6,64 % | 4,86 PLN |
| China Resources Power Holdings Co Ltd | | | 5,32 % | 0,38 HK$ |
| City Office REIT Inc | | | 7,77 % | 0,10 $ |
| Experian PLC | | | 1,14 % | 0,30 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 6,19 % | 0,68 € |
| American Eagle Outfitters Inc | | | 2,43 % | 0,10 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,43 % | 0,55 HK$ |
| Azkoyen SA | | | 5,70 % | 0,19 € |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,24 % | 0,35 HK$ |
| AECOM | | | 0,81 % | 0,18 $ |
| Charter Hall Social Infrastructure REIT | | | 6,08 % | 0,04 AU$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Impax Asset Management Group PLC | | | 8,58 % | 0,05 £ |
| Mainfreight Ltd | | | 2,41 % | 0,87 NZ$ |
| Urban Logistics REIT PLC | | | 9,78 % | 0,04 £ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,18 HK$ |
| RS Group PLC | | | 3,47 % | 0,14 £ |
| Deka-Nachhaltigkeit Impact Aktien CF | | | 1,53 % | 1,98 € |
| Lennar Corp Class B | | | 1,44 % | 0,38 $ |
| Noah Holdings Ltd ADR | | | 9,02 % | 0,40 $ |
| Cordiant Digital Infrastructure | | | 5,44 % | 0,02 £ |
| Independence Realty Trust Inc | | | 3,33 % | 0,16 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| C&C Group PLC | | | 3,50 % | 0,04 € |
| Deka-Deutschland Nebenwerte CF | | | 1,65 % | 3,68 € |
| Gazprom Neft PJSC | | | 23,35 % | 12,16 RUB |
| JPMorgan European Growth & Income PLC | | | 4,20 % | 0,01 £ |
| LW Bogdanka SA | | | 11,73 % | 2,58 PLN |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,45 % | 0,25 € |
| Enagas SA ADR | | | 12,36 % | 0,41 $ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,16 $ |
| plenum AG Namen-Akt aus Konv. | | | 3,80 % | 0,20 € |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,95 % | 0,41 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,92 % | 0,60 € |
| Associated British Foods PLC ADR | | | 4,74 % | 0,18 $ |
| Mirbud SA | | | 1,94 % | 0,26 PLN |
| SoFi Weekly Income ETF | | | 0,58 % | 0,09 $ |
| Xtep International Holdings Ltd | | | 3,97 % | 0,07 HK$ |
| aovo Touristik AG | | | 29,69 % | 0,95 € |
| Ichigo Office REIT Investment Corp | | | 6,05 % | 4.224 ¥ |
| Realia Business SA | | | 5,01 % | 0,05 € |
| Sichuan Energy Investment Development Co Ltd | | | 6,76 % | 0,14 HK$ |
| Bashneft PJSOC | | | 19,22 % | 199,89 RUB |
| Beijing Energy International Holding Co Ltd | | | 9,74 % | 0,10 HK$ |
| Bowim SA | | | 2,33 % | 0,60 PLN |
| China Taiping Insurance Holdings Co Ltd | | | 2,70 % | 0,26 HK$ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,69 % | 0,80 CN¥ |
| China Yangtze Power Co Ltd Class A | | | 3,55 % | 0,85 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,62 % | 0,17 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,62 % | 0,16 R$ |
| Deka-Nachhaltigkeit Impact Renten CF | | | 1,86 % | 1,57 € |
| Deka-Stiftungen Balance CF | | | 2,77 % | 0,20 € |
| Flowtech Fluidpower PLC | | | 3,16 % | 0,02 £ |
| Huaxin Cement Co Ltd Class H | | | 7,91 % | 0,57 HK$ |
| ICG Enterprise Trust PLC | | | 2,61 % | 0,09 £ |
| K Wah International Holdings Ltd | | | 4,68 % | 0,14 HK$ |
| Preferred Bank | | | 3,49 % | 0,55 $ |
| PT Mitra Adiperkasa Tbk | | | 0,74 % | 8,00 IDR |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0,30 % | 0,25 CHF |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,69 % | 20,00 ฿ |
| Tian Lun Gas Holdings Ltd | | | 4,92 % | 0,12 HK$ |
| AcBel Polytech Inc | | | 1,52 % | 0,20 NT$ |
| Adani Enterprises Ltd | | | 0,06 % | 1,20 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 3,91 % | 1,98 HK$ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 5,01 % | 0,16 HK$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,72 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23,80 % | 0,24 R$ |
| Hellenic Telecommunication Organization SA ADR | | | 4,65 % | 0,32 $ |
| Magellan Global Fund | | | 3,23 % | 0,04 AU$ |
| Mordovian Energy Sales Co PJSC | | | 11,68 % | 0,03 RUB |
| PJSC LSR Group | | | 15,27 % | 78,00 RUB |
| PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 10,47 % | 20,00 IDR |
| PT PP London Sumatra Indonesia Tbk | | | 3,80 % | 53,00 IDR |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 4,53 % | 2,67 R$ |
| PT Tera Data Indonusa Tbk | | | 18,64 % | 6,00 IDR |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2,58 % | 30,00 IDR |
| Radiant Opto-Electronics Corp | | | 5,10 % | 10,00 NT$ |
| Republic Bancorp Inc Class A | | | 2,63 % | 0,37 $ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,80 % | 0,07 $ |
| Singamas Container Holdings Ltd | | | 8,45 % | 0,02 HK$ |
| Tong Yang Industry Co Ltd | | | 3,52 % | 2,50 NT$ |
| Tsui Wah Holdings Ltd | | | 14,29 % | 0,04 HK$ |
| Universal Textile Co Ltd | | | 14,16 % | 0,10 NT$ |
| Yip's Chemical Holdings Ltd | | | 4,14 % | 0,80 HK$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,37 % | 0,32 CN¥ |
| ACM Research (Shanghai) Inc Class A | | | 0,64 % | 0,37 CN¥ |
| Alkyl Amines Chemicals Ltd | | | 0,57 % | 10,00 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,03 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Atlantic China Welding Consumables Inc Class A | | | 1,27 % | 0,03 CN¥ |
| AvalonBay Communities Inc BRDR | | | 2,24 % | 1,98 R$ |
| Avertronics Inc | | | 0,84 % | 1,70 NT$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 110.000 ₩ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,10 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,10 R$ |
| Bank of Changsha Co Ltd Class A | | | 4,12 % | 0,35 CN¥ |
| Bashneft PJSOC | | | 12,04 % | 199,89 RUB |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,97 R$ |
| Bosqar dd Ordinary Shares | | | 0,99 % | 1,40 € |
| Capital Futures Corp | | | 5,82 % | 3,02 NT$ |
| Caregen Co Ltd | | | 2,18 % | 240 ₩ |
| Changchun Up Optotech Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| China Chengtong Development Group Ltd | | | 3,24 % | 0,00 HK$ |
| China Conch Venture Holdings Ltd | | | 3,23 % | 0,40 HK$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,69 % | 0,15 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,69 % | 0,15 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,67 % | 0,17 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,67 % | 0,16 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,24 % | 0,42 R$ |
| Cowell Fashion Co Ltd | | | 4,79 % | 95 ₩ |
| CTCI Advanced Systems Inc | | | 5,99 % | 7,48 NT$ |
| Dimensional Inflation-Protected Securities ETF | | | 3,99 % | 0,18 $ |
| Dimensional National Municipal Bond ETF | | | 2,91 % | 0,09 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,32 % | 0,05 $ |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 6,90 % | 0,80 RUB |
| Ecolab Inc BRDR | | | 0,78 % | 0,64 R$ |
| ECOVE Environment Corp | | | 5,04 % | 13,51 NT$ |
| Eildon Capital Group | | | 12,37 % | 0,02 AU$ |
| ELTA Technology Co | | | 6,62 % | 2,08 NT$ |
| eMemory Technology Inc | | | 0,56 % | 20,50 NT$ |
| Energy and Electrification Samaraenergo PJSC | | | 7,69 % | 0,13 RUB |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 7,70 % | 0,13 RUB |
| Forager Australian Shares Fund | | | 1,95 % | 0,03 AU$ |
| Fujian Tianma Science and Technology Group Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,94 R$ |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 2,26 % | 3,60 NT$ |
| GEM Co Ltd GDR - Reg S | | | 1,04 % | 0,07 $ |
| Grape King Bio Ltd | | | 4,52 % | 6,90 NT$ |
| Hibiscus Petroleum Bhd | | | 2,07 % | 0,02 MYR |
| Huang Hsiang Construction Corp | | | 3,40 % | 4,60 NT$ |
| Huxen Corp | | | 5,62 % | 3,60 NT$ |
| IJM Corp Bhd | | | 2,48 % | 0,06 MYR |
| Ilyda SA | | | 0,79 % | 0,01 € |
| Intracom Holdings SA | | | 8,23 % | 0,12 € |
| Ite Tech Inc | | | 5,88 % | 6,00 NT$ |
| Izostal SA | | | 3,50 % | 0,12 PLN |
| Jiangling Motors Corp Ltd Class A | | | 2,97 % | 0,42 CN¥ |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 2,06 % | 0,19 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,84 % | 0,50 CN¥ |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0,63 % | 0,13 CN¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,65 % | 0,18 CN¥ |
| Kalpataru Projects International Ltd | | | 0,80 % | 7,00 ₹ |
| Kretam Holdings Bhd | | | 2,46 % | 0,01 MYR |
| Lao Feng Xiang Co Ltd | | | 7,62 % | 0,21 $ |
| Linhai Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Long Hau Corp | | | 5,44 % | 1.900 ₫ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,26 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 5,61 % | 0,02 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,98 % | 0,06 AU$ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Maven Income and Growth VCT 5 | | | 6,78 % | 0,01 £ |
| Microbio Co Ltd | | | 0,10 % | 0,04 NT$ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,48 TRY |
| Miyaji Engineering Group Inc | | | 5,73 % | 20 ¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Oneness Biotech Co Ltd | | | 0,00 % | 0,09 NT$ |
| Pacific Millennium Packaging Group Corp | | | 1,33 % | 0,08 HK$ |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 5,88 % | 0,04 HK$ |
| PT Alkindo Naratama Tbk | | | 0,10 % | 0,50 IDR |
| PT Armada berjaya trans Tbk | | | 7,53 % | 3,00 IDR |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,59 % | 31,06 IDR |
| PT Asuransi Multi Artha Guna Tbk | | | 9,09 % | 20,00 IDR |
| PT Blue Bird Tbk | | | 5,63 % | 72,00 IDR |
| PT Bundamedik Tbk | | | 0,22 % | 1,50 IDR |
| PT Citra Buana Prasida Tbk | | | 0,56 % | 1,00 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,57 % | 78,00 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 3,16 % | 15,00 IDR |
| PT Hatten Bali Tbk | | | 1,02 % | 1,95 IDR |
| PT Indonesia Fibreboard Industry Tbk Ordinary Shares | | | 4,90 % | 2,00 IDR |
| PT Indospring Tbk | | | 4,35 % | 10,00 IDR |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,49 % | 17,74 IDR |
| PT Jasa Berdikari Logistics Tbk | | | 1,78 % | 0,85 IDR |
| PT Kedawung Setia Industrial Tbk | | | 5,45 % | 18,75 IDR |
| PT Metropolitan Kentjana Tbk | | | 2,20 % | 445,00 IDR |
| PT Multi Indocitra Tbk | | | 2,07 % | 5,00 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 4,92 % | 27,00 IDR |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 12,06 % | 2,00 IDR |
| PT RMK Energy Tbk | | | 1,31 % | 7,00 IDR |
| PT Sillo Maritime Perdana Tbk | | | 2,00 % | 17,50 IDR |
| PT Toba Surimi Industries Tbk Ordinary Shares | | | 0,78 % | 1,00 IDR |
| Rectron Ltd | | | 1,69 % | 0,80 NT$ |
| Robinson PLC | | | 4,58 % | 0,03 £ |
| Sapura Industrial Bhd | | | 5,75 % | 0,03 MYR |
| Scientex Bhd | | | 2,67 % | 0,05 MYR |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,41 % | 0,03 $ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,06 % | 0,06 $ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,14 % | 0,32 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,52 % | 0,33 CN¥ |
| Shinsung Delta Tech Co Ltd | | | 0,14 % | 120 ₩ |
| Skillcast Group PLC Ordinary Shares | | | 1,05 % | 0,00 £ |
| SL Green Realty Corp BRDR | | | 3,26 % | 0,65 R$ |
| Space Hellas R | | | 2,81 % | 0,13 € |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0,36 % | 0,04 £ |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0,35 % | 0,03 $ |
| Sporton International Inc | | | 5,47 % | 11,00 NT$ |
| Sports Toto Bhd | | | 5,10 % | 0,02 MYR |
| Sportsoul Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sun Communities Inc BRDR | | | 2,16 % | 0,22 R$ |
| Taiwan Sakura Corp | | | 4,67 % | 3,70 NT$ |
| Tander Inversiones Socimi SA Ordinary Shares | | | 0,94 % | 0,24 € |
| TC Bancshares Inc | | | 0,59 % | 0,05 $ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 20,00 ฿ |
| Three Squirrels Inc Class A | | | 1,16 % | 0,16 CN¥ |
| Tong Hsing Electronic Industries Ltd | | | 1,94 % | 5,98 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,63 % | 0,20 NT$ |
| TSRC Corp | | | 2,35 % | 1,08 NT$ |
| Turn Cloud Technology Service Inc | | | 1,71 % | 2,72 NT$ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,48 % | 0,01 AU$ |
| Wah Lee Industrial Corp | | | 4,18 % | 6,10 NT$ |
| Weltrend Semiconductor Inc | | | 2,31 % | 1,20 NT$ |
| Winmate Inc | | | 3,65 % | 4,76 NT$ |
| Woojin Inc | | | 2,49 % | 50 ₩ |
| Xpediator PLC | | | 0,00 % | 0,02 £ |
| Yantai North Andre Juice Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,88 % | 0,11 HK$ |