| Pernod Ricard SA | | | 7,28 % | 2,35 € |
| National Grid PLC | | | 3,95 % | 0,39 £ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,29 % | 0,30 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4,35 % | 0,33 $ |
| Bank OZK | | | 4,06 % | 0,40 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,19 % | 0,51 € |
| Acerinox SA | | | 5,23 % | 0,31 € |
| Royal Gold Inc | | | 0,88 % | 0,40 $ |
| Nutrien Ltd | | | 2,92 % | 0,54 $ |
| Alimentation Couche-Tard Inc | | | 1,08 % | 0,18 CA$ |
| CropEnergies AG | | | 0,00 % | 0,20 € |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,77 % | 0,46 € |
| NewtekOne Inc | | | 6,76 % | 0,19 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2,85 % | 0,31 $ |
| Gulf Keystone Petroleum Ltd | | | 11,47 % | 0,05 £ |
| WisdomTree US Equity Income UCITS ETF | | | 2,80 % | 0,20 $ |
| RWS Holdings PLC | | | 9,24 % | 0,02 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47,89 % | 0,31 $ |
| Lennar Corp Class A | | | 2,21 % | 0,50 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36,16 % | 0,20 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,52 % | 0,31 $ |
| Johnson Controls International PLC Registered Shares | | | 1,23 % | 0,37 $ |
| Invitation Homes Inc | | | 4,92 % | 0,28 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,97 % | 0,20 $ |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,68 % | 0,14 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,33 % | 0,29 $ |
| Toll Brothers Inc | | | 0,77 % | 0,23 $ |
| Prim SA | | | 4,81 % | 0,23 € |
| Experian PLC | | | 1,79 % | 0,32 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,14 % | 0,12 $ |
| HAEMATO AG | | | 0,00 % | 0,04 € |
| Lion Finance Group PLC | | | 1,60 % | 1,39 £ |
| TBC Bank Group PLC | | | 9,77 % | 1,29 £ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,02 % | 2,53 € |
| Impax Asset Management Group PLC | | | 9,85 % | 0,05 £ |
| Calamos Strategic Total Return Fund | | | 8,46 % | 0,10 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 6,25 % | 0,25 HK$ |
| National Grid PLC ADR | | | 3,81 % | 2,49 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,33 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,55 % | 0,10 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,98 % | 2,47 $ |
| Bird Construction Inc | | | 2,39 % | 0,05 CA$ |
| AECOM | | | 1,29 % | 0,22 $ |
| RS Group PLC | | | 3,86 % | 0,14 £ |
| Thornburg Income Builder Opportunities Trust | | | 6,00 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,67 % | 0,08 $ |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5,43 % | 0,27 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,42 % | 0,36 € |
| WisdomTree UK Equity Income UCITS ETF | | | 17,24 % | 0,37 £ |
| Fosun International Ltd | | | 0,53 % | 0,04 HK$ |
| Mainfreight Ltd | | | 3,55 % | 0,87 NZ$ |
| Charter Hall Social Infrastructure REIT | | | 6,26 % | 0,04 AU$ |
| Lennar Corp Class B | | | 2,32 % | 0,50 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,08 % | 0,60 $ |
| Calamos Global Dynamic Income Fund | | | 8,19 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12,01 % | 0,14 $ |
| Enagas SA ADR | | | 6,99 % | 0,40 $ |
| American Healthcare REIT Inc | | | 2,08 % | 0,25 $ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,76 % | 4,26 € |
| Independence Realty Trust Inc | | | 4,50 % | 0,16 $ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 4,16 % | 0,67 $ |
| Deka-Impact Aktien CF | | | 1,91 % | 1,71 € |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,73 % | 0,65 € |
| WisdomTree New Economy Real Estate UCITS ETF | | | 1,57 % | 0,22 $ |
| Asia Cement (China) Holdings Corp | | | 0,00 % | 0,05 HK$ |
| Cordiant Digital Infrastructure | | | 4,14 % | 0,02 £ |
| Urban Logistics REIT PLC | | | 2,76 % | 0,04 £ |
| WisdomTree UK Quality Dividend Growth UCITS ETF | | | 2,75 % | 0,37 £ |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5,72 % | 0,23 $ |
| Cricut Inc - Class A | | | 4,89 % | 0,50 $ |
| LW Bogdanka SA | | | 0,00 % | 2,50 PLN |
| Pharos Energy PLC | | | 4,50 % | 0,01 £ |
| Red Hill Minerals Ltd | | | 4,98 % | 1,50 AU$ |
| AVI Global Trust PLC | | | 1,86 % | 0,01 £ |
| Bank Of Chongqing Co Ltd Class H | | | 5,72 % | 0,45 HK$ |
| Elinoil Hellenic Petroleum Co SA | | | 6,07 % | 0,11 € |
| ESCO Technologies Inc | | | 0,12 % | 0,08 $ |
| Horizon Bancorp (IN) | | | 4,04 % | 0,16 $ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,56 % | 0,20 £ |
| Algoma Steel Group Inc | | | 2,66 % | 0,05 $ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2,92 % | 0,17 HK$ |
| Deka-Deutschland Nebenwerte CF | | | 1,83 % | 3,49 € |
| Deswell Industries Inc | | | 6,31 % | 0,10 $ |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4,78 % | 0,18 $ |
| Realty Income Corp BRDR | | | 3,62 % | 0,50 R$ |
| Triple Point Energy Transition PLC | | | 0,00 % | 0,01 £ |
| China Yangtze Power Co Ltd Class A | | | 3,47 % | 0,82 CN¥ |
| First Bancorp Inc | | | 5,46 % | 0,36 $ |
| ICG Enterprise Trust PLC | | | 2,84 % | 0,09 £ |
| Sarawak Plantation Bhd | | | 6,91 % | 0,05 MYR |
| Tata Steel Ltd | | | 1,83 % | 3,60 ₹ |
| Alexandria Real Estate Equities Inc BRDR | | | 4,15 % | 1,23 R$ |
| Amadeus IT Group SA ADR | | | 2,87 % | 0,86 $ |
| Associated British Foods PLC ADR | | | 3,60 % | 0,26 $ |
| Austriacard Holdings AG Bearer Shares | | | 1,59 % | 0,10 € |
| Binhai Investment Co Ltd | | | 6,85 % | 0,08 HK$ |
| CCID Consulting Co Ltd Class H | | | 10,04 % | 0,08 HK$ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,44 % | 0,44 HK$ |
| Limoneira Co | | | 2,28 % | 0,08 $ |
| Preformed Line Products Co | | | 0,31 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,96 % | 0,41 $ |
| Sarawak Oil Palms Bhd | | | 5,32 % | 0,06 MYR |
| Bank of Baroda | | | 2,98 % | 7,60 ₹ |
| Bim Birlesik Magazalar AS | | | 2,46 % | 2,00 TRY |
| China Resources Medical Holdings Co Ltd | | | 5,29 % | 0,07 HK$ |
| Experian PLC ADR | | | 1,84 % | 0,41 $ |
| Flowtech Fluidpower PLC | | | 0,00 % | 0,02 £ |
| L&G China CNY Bond UCITS ETF | | | 1,69 % | 0,11 $ |
| Shenzhen Pagoda Industrial (Group) Corp Ltd Class H | | | 0,43 % | 0,05 HK$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,96 % | 0,57 AU$ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bajaj Auto Ltd | | | 2,32 % | 80,00 ₹ |
| BOE Varitronix Ltd | | | 3,95 % | 0,19 HK$ |
| Deka-Impact Renten CF | | | 2,30 % | 1,65 € |
| Deka-Stiftungen Balance CF | | | 3,24 % | 0,25 € |
| Facilities by ADF PLC | | | 9,06 % | 0,01 £ |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2,39 % | 0,42 HK$ |
| Helios Technologies Inc | | | 0,76 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,97 % | 1,22 € |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing | | | 5,75 % | 0,25 CHF |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5,29 % | 0,20 £ |
| Leggett & Platt Inc BRDR | | | 1,40 % | 0,19 R$ |
| Oddo BHF Avenir Europe DR-EUR | | | 3,37 % | 4,81 € |
| Parke Bancorp Inc | | | 2,63 % | 0,18 $ |
| PT Ciputra Development Tbk | | | 3,50 % | 21,00 IDR |
| Singamas Container Holdings Ltd | | | 11,59 % | 0,04 HK$ |
| Tongcheng Travel Holdings Ltd | | | 0,93 % | 0,15 HK$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,98 % | 2,59 £ |
| Wistron Corp | | | 2,92 % | 2,60 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Animalcare Group PLC | | | 2,04 % | 0,03 £ |
| CF Bankshares Inc | | | 1,18 % | 0,06 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4,67 % | 5,50 NT$ |
| China Merchants Port Group Co Ltd | | | 4,94 % | 0,64 HK$ |
| China United Network Communications Ltd Class A | | | 3,70 % | 0,05 CN¥ |
| Cyient Ltd | | | 3,88 % | 18,00 ₹ |
| Ecofin US Renewables Infrastructure | | | 0,00 % | 0,01 $ |
| Floridienne SA | | | 0,48 % | 0,25 € |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0,00 % | 0,76 R$ |
| Gift Holdings Inc | | | 0,58 % | 9 ¥ |
| Huaxin Building Materials Group Co Ltd Class H | | | 5,84 % | 0,58 HK$ |
| Lena Lighting SA | | | 4,22 % | 0,20 PLN |
| Linmon Media Ltd | | | 0,00 % | 0,24 HK$ |
| Magellan Global Fund | | | 0,00 % | 0,04 AU$ |
| Magellan Global Fund (Open Class) (Managed Fund) | | | 11,55 % | 0,05 AU$ |
| Magellan Global Opportunities Fund - Active ETF | | | 20,56 % | 0,03 AU$ |
| Metallurgical Corp of China Ltd Class A | | | 1,84 % | 0,07 CN¥ |
| Occidental Petroleum Corp BRDR | | | 1,18 % | 0,14 R$ |
| Preferred Bank | | | 3,65 % | 0,70 $ |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,28 % | 25,00 IDR |
| PT Summarecon Agung Tbk | | | 2,65 % | 9,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 8,00 % | 75,00 IDR |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2,86 % | 40,00 IDR |
| Radiant Opto-Electronics Corp | | | 11,32 % | 10,00 NT$ |
| Rosseti Moscow Region PJSC | | | 13,98 % | 0,14 RUB |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0,30 % | 0,20 CN¥ |
| Sports Gear Co Ltd | | | 6,50 % | 3,80 NT$ |
| Stavropolenergosbyt PJSC | | | 0,00 % | 0,31 RUB |
| Synnex Technology International Corp | | | 5,17 % | 3,00 NT$ |
| Touchstar PLC | | | 5,60 % | 0,02 £ |
| UPA Corp Bhd | | | 6,06 % | 0,03 MYR |
| WCM Quality Global Growth Fund-Active ETF | | | 19,77 % | 0,56 AU$ |
| Yageo Corp | | | 1,84 % | 4,18 NT$ |
| AB Core Bond ETF | | | 1,57 % | 0,05 $ |
| ACM Research (Shanghai) Inc Class A | | | 0,44 % | 0,63 CN¥ |
| Advanced Wireless & Antenna Inc | | | 2,06 % | 0,30 NT$ |
| Advero Properties Socimi | | | 0,43 % | 0,04 € |
| Airlie Australian Share Fund ETF | | | 4,17 % | 0,07 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2,80 % | 0,44 € |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Asia Optical Co Inc | | | 3,07 % | 1,80 NT$ |
| AvalonBay Communities Inc BRDR | | | 3,00 % | 1,61 R$ |
| Bank Of Chongqing Co Ltd Class A | | | 3,79 % | 0,41 CN¥ |
| Bank of Jiujiang Co Ltd - Class H | | | 3,12 % | 0,07 HK$ |
| Beijing E-techstar Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bosqar dd | | | 0,80 % | 0,23 € |
| Browave Corp | | | 0,33 % | 3,60 NT$ |
| Cardinal Health Inc BRDR | | | 0,64 % | 1,92 R$ |
| Caregen Co Ltd | | | 0,41 % | 240 ₩ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,34 % | 0,06 CN¥ |
| Chang Jia M&E Engineering Corp | | | 8,03 % | 2,10 NT$ |
| Chang Wah Electronmaterials Inc | | | 3,22 % | 1,96 NT$ |
| Changchun Up Optotech Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Chief Telecom Inc | | | 4,04 % | 10,60 NT$ |
| China Chengtong Development Group Ltd | | | 1,42 % | 0,00 HK$ |
| China Leadshine Technology Co Ltd Class A | | | 0,90 % | 0,12 CN¥ |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2,71 % | 0,70 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2,18 % | 0,11 CN¥ |
| China Tianying Inc Class A | | | 0,51 % | 0,02 CN¥ |
| ChipMOS TECHNOLOGIES Inc | | | 1,97 % | 1,80 NT$ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1,30 % | 0,15 CN¥ |
| Computer Age Management Services Ltd | | | 1,92 % | 3,30 ₹ |
| Cosel Co Ltd | | | 4,57 % | 27 ¥ |
| Daishin Information & Communication Co Ltd | | | 2,89 % | 30 ₩ |
| Deppon Logistics Co Ltd Class A | | | 0,76 % | 0,08 CN¥ |
| DRI Healthcare Trust Units | | | 3,51 % | 0,09 $ |
| DTE Energy Co BRDR | | | 2,41 % | 0,97 R$ |
| Eco World Development Group Bhd | | | 3,72 % | 0,02 MYR |
| Ecolab Inc BRDR | | | 0,74 % | 0,54 R$ |
| Emerging Display Technologies Corp | | | 5,54 % | 1,60 NT$ |
| Feature Integration Technology Inc | | | 4,61 % | 2,50 NT$ |
| Fifth Third Bancorp BRDR | | | 2,31 % | 1,33 R$ |
| First Juken Co Ltd | | | 3,66 % | 21 ¥ |
| Flat Glass Group Co Ltd Class A | | | 3,32 % | 0,38 CN¥ |
| Founder Securities Co Ltd Class A | | | 1,81 % | 0,02 CN¥ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0,83 % | 0,10 CN¥ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4,13 % | 0,41 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0,00 % | 1,09 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,52 % | 0,75 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,88 % | 22,55 R$ |
| Games Operators SA | | | 9,56 % | 0,21 PLN |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| GDH Guangnan (Holdings) Ltd | | | 6,41 % | 0,02 HK$ |
| Gemtek Technology Co Ltd | | | 4,32 % | 1,48 NT$ |
| Goldsun Building Materials Co Ltd | | | 7,33 % | 2,10 NT$ |
| Good Will Instrument Co Ltd | | | 4,07 % | 2,20 NT$ |
| Grade Upon Technology Corp | | | 0,42 % | 2,02 NT$ |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Hangzhou Coco Healthcare Products Co Ltd Class A | | | 0,61 % | 0,08 CN¥ |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 1,27 % | 0,50 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 2,27 % | 0,21 CN¥ |
| Hibiscus Petroleum Bhd | | | 2,26 % | 0,02 MYR |
| Holy Stone Enterprise Co Ltd | | | 4,62 % | 5,00 NT$ |
| Huada Automotive Technology Co Ltd Class A | | | 1,45 % | 0,35 CN¥ |
| Huicheng International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| IJM Corp Bhd | | | 2,95 % | 0,06 MYR |
| IML Concentrated Australian Share Fund (Quoted Managed Fund) | | | 2,96 % | 0,05 AU$ |
| Ingenta PLC | | | 4,68 % | 0,03 £ |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 2,53 % | 0,02 MYR |
| Jiangling Motors Corp Ltd Class A | | | 4,13 % | 0,68 CN¥ |
| Jiangxi Hungpai New Material Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 3,91 % | 0,10 HK$ |
| Kalpataru Projects International Ltd | | | 0,84 % | 8,00 ₹ |
| KTK Group Co Ltd Class A | | | 2,30 % | 0,12 CN¥ |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4,73 % | 0,20 £ |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 2,03 % | 0,18 £ |
| Lang Inc | | | 1,23 % | 0,40 NT$ |
| Leon Fuat Bhd | | | 2,70 % | 0,02 MYR |
| Loomis Sayles Global Equity Quoted Managed Fund | | | 76,54 % | 0,11 AU$ |
| Magellan Global Equities Fund (Currency Hedged | | | 8,62 % | 0,06 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,47 % | 0,06 AU$ |
| Medicon Hellas SA | | | 5,33 % | 0,06 € |
| Mega-info Media Co Ltd Class A | | | 0,18 % | 0,14 CN¥ |
| Miwon Chemicals Co Ltd | | | 2,25 % | 2.000 ₩ |
| Morimatsu International Holdings Co Ltd | | | 1,93 % | 0,10 HK$ |
| Motorola Solutions Inc BRDR | | | 0,71 % | 0,93 R$ |
| Nan Pao Resins Chemical Co Ltd | | | 5,44 % | 15,00 NT$ |
| National Grid PLC Cedear | | | 3,41 % | 1,25 ARS |
| Ningbo Tuopu Group Co Ltd Class A | | | 0,89 % | 0,56 CN¥ |
| North Dallas Bank & Trust Co | | | 0,59 % | 0,10 $ |
| Nova Technology Corp | | | 5,71 % | 6,96 NT$ |
| Opnet Technologies Co Ltd | | | 7,29 % | 1,33 NT$ |
| ORG Technology Co Ltd Class A | | | 2,31 % | 0,12 CN¥ |
| Pacific Millennium Packaging Group Corp | | | 3,19 % | 0,08 HK$ |
| Pan German Universal Motors Ltd | | | 10,59 % | 18,00 NT$ |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh | | | 0,00 % | 0,01 TRY |
| People.cn Co Ltd Class A | | | 0,67 % | 0,17 CN¥ |
| Petrolimex Gas Corp JSC | | | 7,94 % | 1.200 ₫ |
| Plava Laguna DD | | | 0,00 % | 15,03 HRK |
| Plava Laguna DD | | | 4,49 % | 15,00 € |
| Power Construction Corporation of China Ltd Class A | | | 2,17 % | 0,14 CN¥ |
| Prosperous Industrial (Holdings) Ltd | | | 9,21 % | 0,05 HK$ |
| PT Arthavest Tbk | | | 0,91 % | 3,00 IDR |
| PT Barito Pacific Tbk | | | 0,00 % | 0,87 IDR |
| PT Buma Internasional Grup Tbk | | | 0,00 % | 10,64 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 1,61 % | 10,00 IDR |
| PT Erajaya Swasembada Tbk | | | 5,11 % | 17,00 IDR |
| PT Galva Technologies Tbk | | | 4,41 % | 15,00 IDR |
| PT Gema Graha Sarana Tbk | | | 3,61 % | 5,00 IDR |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,53 % | 50,00 IDR |
| PT Jobubu Jarum Minahasa Tbk | | | 0,00 % | 0,41 IDR |
| PT Kusuma Kemindo Sentosa Tbk | | | 0,00 % | 0,50 IDR |
| PT Metropolitan Kentjana Tbk | | | 3,12 % | 535,00 IDR |
| PT Multi Spunindo Jaya Tbk | | | 2,90 % | 5,00 IDR |
| PT Paramita Bangun Sarana Tbk | | | 4,55 % | 13,00 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6,25 % | 15,00 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 4,48 % | 41,05 IDR |
| PT Tunas Alfin Tbk | | | 0,58 % | 8,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 2,18 % | 286,00 IDR |
| Raymond James Financial Inc BRDR | | | 1,03 % | 0,85 R$ |
| Renaissance Insurance Group PJSC | | | 11,63 % | 2,30 RUB |
| Republic Services Inc BRDR | | | 0,77 % | 1,02 R$ |
| Sanwei Holding Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SCAN-D Corp | | | 6,05 % | 2,00 NT$ |
| Science Group PLC | | | 1,89 % | 0,08 £ |
| Scientex Bhd | | | 3,32 % | 0,06 MYR |
| Sempra BRDR | | | 1,93 % | 0,59 R$ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 8,26 % | 0,15 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,81 % | 1,10 HK$ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 1,74 % | 0,03 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 1,78 % | 0,12 CN¥ |
| Shanghai Model Organisms Center Inc Class A | | | 0,00 % | 0,13 CN¥ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,22 % | 0,10 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 1,20 % | 0,07 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,67 % | 0,25 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,83 % | 0,30 CN¥ |
| Sigurd Microelectronics Corp | | | 3,05 % | 2,60 NT$ |
| Sinomax Group Ltd | | | 10,00 % | 0,01 HK$ |
| SOLLERS PJSC | | | 10,78 % | 89,00 RUB |
| Soonest Express Co Ltd | | | 6,35 % | 5,00 NT$ |
| Sports Toto Bhd | | | 9,02 % | 0,03 MYR |
| Stanovi Jadran D.D | | | 0,05 % | 0,10 HRK |
| Stavropolenergosbyt PJSC | | | 16,87 % | 0,31 RUB |
| Sun Communities Inc BRDR | | | 2,37 % | 0,18 R$ |
| Sunsuria Bhd | | | 6,90 % | 0,02 MYR |
| Superior Plating Technology Co Ltd | | | 0,13 % | 0,27 NT$ |
| Switzer Dividend Growth Fund-Active ETF | | | 6,02 % | 0,19 AU$ |
| Tainan Enterprises Co Ltd | | | 8,35 % | 1,20 NT$ |
| Taiwan Allied Container Terminal Corp | | | 0,95 % | 0,39 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2,66 % | 1,20 NT$ |
| TC Bancshares Inc | | | 0,46 % | 0,05 $ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,27 % | 0,03 R$ |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Tong Hsing Electronic Industries Ltd | | | 1,94 % | 2,40 NT$ |
| Tongqinglou Catering Co Ltd Class A | | | 0,72 % | 0,41 CN¥ |
| Topco Scientific Co Ltd | | | 3,67 % | 10,00 NT$ |
| TSF Investments Ltd | | | 2,41 % | 2,05 ₹ |
| Ttbio Corp | | | 0,78 % | 0,29 NT$ |
| Tyco International PLC Cedear | | | 1,33 % | 0,19 ARS |
| Via Technologies Inc | | | 0,36 % | 0,10 NT$ |
| Wanguo Gold Group Ltd | | | 1,38 % | 0,05 HK$ |
| Willis Towers Watson PLC BRDR | | | 0,89 % | 0,90 R$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,07 % | 2,77 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,17 % | 0,37 £ |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | | | 1,10 % | 0,05 £ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 3,78 % | 0,09 HK$ |
| XinTec Inc | | | 1,48 % | 2,00 NT$ |
| Zhejiang Shibao Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| ZJLD Group Inc | | | 2,23 % | 0,18 HK$ |
| Zonqing Environmental Ltd | | | 0,00 % | 0,03 HK$ |
| Zoy Home Furnishing Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |