| Johnson & Johnson | | | 3,43 % | 1,24 $ |
| Volkswagen AG Vz | | | 10,10 % | 9,06 € |
| Vonovia SE | | | 3,07 % | 0,90 € |
| Volkswagen AG | | | 9,79 % | 9,00 € |
| TORM PLC | | | 32,39 % | 1,50 $ |
| Zoetis Inc | | | 1,21 % | 0,43 $ |
| Wolters Kluwer NV | | | 1,36 % | 1,36 € |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,24 € |
| PNE AG | | | 0,38 % | 0,08 € |
| Delta Air Lines Inc | | | 0,98 % | 0,10 $ |
| Hitachi Ltd | | | 1,10 % | 20 ¥ |
| Invesco Ltd | | | 4,68 % | 0,21 $ |
| Gesco SE | | | 2,91 % | 0,40 € |
| Nordson Corp | | | 1,25 % | 0,68 $ |
| Metro Inc | | | 1,55 % | 0,34 CA$ |
| Ayvens | | | 7,40 % | 0,47 € |
| Van Lanschot Kempen NV NLDR | | | 9,32 % | 2,00 € |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Cibus Nordic Real Estate AB | | | 6,33 % | 0,07 € |
| Gerdau SA ADR | | | 4,61 % | 0,06 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,12 % | 0,10 € |
| Honda Motor Co Ltd | | | 5,63 % | 39 ¥ |
| Cheesecake Factory Inc | | | 2,23 % | 0,27 $ |
| Legrand SA | | | 2,22 % | 2,09 € |
| GCP Infrastructure Investments | | | 9,99 % | 0,02 £ |
| Mitsubishi Electric Corp | | | 2,28 % | 30 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,10 % | 0,10 € |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| Enerplus Corp | | | 1,84 % | 0,32 CA$ |
| Phillips Edison & Co Inc | | | 3,23 % | 0,10 $ |
| Mitsubishi Chemical Group Corp | | | 4,32 % | 16 ¥ |
| Mowi ASA ADR | | | 3,49 % | 0,14 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 12,04 % | 0,30 CA$ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,06 % | 1,26 € |
| GCP Asset Backed Income Limited | | | 8,26 % | 0,02 £ |
| BGC Group Inc Ordinary Shares Class A | | | 0,91 % | 0,02 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,30 $ |
| Are Holdings Inc | | | 4,78 % | 45 ¥ |
| Care Property Invest NV/SA | | | 8,96 % | 1,00 € |
| Niterra Co Ltd | | | 3,60 % | 84 ¥ |
| Idemitsu Kosan Co Ltd | | | 3,52 % | 16 ¥ |
| ORIX Corp | | | 3,78 % | 56 ¥ |
| Romande Energie Holding SA | | | 3,43 % | 1,44 CHF |
| Tata Consultancy Services Ltd | | | 0,96 % | 28,00 ₹ |
| Boryszew SA | | | 8,18 % | 0,44 PLN |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,65 % | 0,72 TRY |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,30 % | 0,08 $ |
| Laboratorio Reig Jofre SA | | | 1,56 % | 0,04 € |
| LIXIL Corp | | | 5,33 % | 45 ¥ |
| Penske Automotive Group Inc | | | 2,60 % | 0,96 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,38 % | 0,04 CA$ |
| Sunac Services Holdings Ltd Ordinary Shares | | | 9,90 % | 0,16 HK$ |
| Bonheur ASA | | | 2,34 % | 6,00 NOK |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,93 % | 1,43 € |
| FT Vest Gold Strategy Target Income ETF | | | 21,72 % | 0,14 $ |
| Kyoto Financial Group Inc | | | 2,70 % | 35 ¥ |
| New Germany Fund Inc. | | | 1,22 % | 0,02 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9,46 % | 0,05 CA$ |
| US Treasury 3 Month Bill ETF | | | 4,99 % | 0,22 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,16 % | 0,10 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,27 % | 0,07 $ |
| LY Corp | | | 2,60 % | 6 ¥ |
| ONE Gas Inc | | | 3,84 % | 0,66 $ |
| TOTO Ltd | | | 2,63 % | 50 ¥ |
| Warteck Invest AG | | | 1,80 % | 34,23 CHF |
| Brother Industries Ltd | | | 3,66 % | 50 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,55 % | 0,67 € |
| Hamamatsu Photonics KK | | | 2,18 % | 19 ¥ |
| Walmart Inc Canadian Depository Receipt | | | 0,98 % | 0,09 CA$ |
| Westwood Salient Enhanced Mid Inc ETF | | | 6,59 % | 0,23 $ |
| AC Spolka Akcyjna | | | 10,91 % | 3,00 PLN |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| Euroland Corporate SA | | | 6,79 % | 0,13 € |
| First Trust Enhanced Short Maturity ETF | | | 4,93 % | 0,25 $ |
| Kyudenko Corp | | | 2,57 % | 65 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,42 % | 1,32 € |
| NH Foods Ltd | | | 2,69 % | 119 ¥ |
| Nissan Securities Group Co Ltd | | | 5,56 % | 8 ¥ |
| Nitori Holdings Co Ltd | | | 0,83 % | 72 ¥ |
| NSL Ltd | | | 2,68 % | 0,02 SGD |
| OSAKA Titanium technologies Co Ltd | | | 2,25 % | 50 ¥ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,05 R$ |
| AGS Corp | | | 1,99 % | 8 ¥ |
| Alfresa Holdings Corp | | | 2,92 % | 36 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Andon Health Co Ltd Class A | | | 0,70 % | 0,30 CN¥ |
| Aquila SA | | | 10,34 % | 0,30 € |
| Atrium Real Estate Investment Trust | | | 7,77 % | 0,02 MYR |
| AUPU Intelligent Technology Corp Ltd Class A | | | 9,74 % | 0,80 CN¥ |
| Beijing Telesound Electronics Co Ltd Class A | | | 0,67 % | 0,20 CN¥ |
| Beijing Tricolor Technology Co Ltd Class A | | | 0,22 % | 0,10 CN¥ |
| Binh Dinh Minerals JSC | | | 5,88 % | 1.150 ₫ |
| Capital Asset Planning Inc | | | 2,23 % | 9 ¥ |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 5,11 % | 0,45 CN¥ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 6,90 % | 0,25 € |
| CoCreation Grass Co Ltd Class A | | | 2,45 % | 0,54 CN¥ |
| Daisue Construction Co Ltd | | | 5,73 % | 35 ¥ |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 4,27 % | 0,07 CN¥ |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 0,66 ₪ |
| Equinor ASA BRDR | | | 9,26 % | 1,35 R$ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,17 % | 2,25 TRY |
| Erbud SA | | | 5,49 % | 1,68 PLN |
| Financial Partners Group Co Ltd | | | 4,74 % | 39 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5,25 % | 1,08 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5,19 % | 1,05 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5,23 % | 9,40 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5,17 % | 11,33 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,12 % | 0,89 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,91 % | 1,18 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,11 % | 0,98 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4,06 % | 1,10 $ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| FUJI Seal International Inc | | | 2,41 % | 43 ¥ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,77 % | 0,17 TRY |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,97 % | 0,12 CN¥ |
| H2O Retailing Corp | | | 1,82 % | 16 ¥ |
| Hakuto Co Ltd | | | 6,29 % | 140 ¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,77 % | 0,20 CN¥ |
| Hasegawa Co Ltd | | | 4,95 % | 8 ¥ |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,23 % | 6 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,74 % | 13 ¥ |
| Hydsoft Technology Co Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Imagineer Co Ltd | | | 4,46 % | 25 ¥ |
| Introl SA | | | 5,21 % | 0,24 PLN |
| Japan Cash Machine Co Ltd | | | 4,06 % | 19 ¥ |
| Japan Securities Finance Co Ltd | | | 3,31 % | 30 ¥ |
| Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 1,50 % | 0,20 CN¥ |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 1,91 % | 0,25 CN¥ |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1,91 % | 0,35 CN¥ |
| Jiangsu Ruitai New Energy Materials Co Ltd Class A | | | 1,21 % | 0,20 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,13 % | 0,04 CN¥ |
| Jinlei Technology Co Ltd Class A | | | 1,57 % | 0,26 CN¥ |
| Jinneng Science & Technology Co Ltd Class A | | | 1,63 % | 0,09 CN¥ |
| Kato Sangyo Co Ltd | | | 3,13 % | 55 ¥ |
| Keboda Technology Co Ltd Class A | | | 0,91 % | 0,60 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,14 % | 0,08 $ |
| Koei Chemical Co Ltd | | | 4,56 % | 50 ¥ |
| Kureha Corp | | | 3,16 % | 43 ¥ |
| Matrix Holdings Ltd | | | 8,18 % | 0,03 HK$ |
| Maxell Ltd | | | 2,87 % | 30 ¥ |
| Mebuki Financial Group Inc | | | 2,54 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,52 % | 30 ¥ |
| Mexco Energy Corp | | | 0,89 % | 0,10 $ |
| Moriroku Holdings Co Ltd | | | 5,10 % | 50 ¥ |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0,67 % | 0,12 CN¥ |
| NOVA Technology Corp Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,42 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,96 % | 0,07 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,80 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,23 % | 0,07 $ |
| OCHI Holdings Co Ltd | | | 4,12 % | 27 ¥ |
| Ohishi Sangyo Co Ltd | | | 3,22 % | 16 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 5 ¥ |
| Pressance Corp | | | 2,68 % | 21 ¥ |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 16,00 % | 50,00 IDR |
| Purpose Cash Management Fund ETF Units | | | 7,50 % | 0,45 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,88 % | 0,11 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 13,20 % | 0,10 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,45 % | 0,04 CA$ |
| Purpose High Interest Savings Fund | | | 4,86 % | 0,22 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,25 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,42 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,18 % | 0,06 CA$ |
| Qingmu Tec Co Ltd Class A | | | 1,56 % | 0,60 CN¥ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,62 % | 0,01 CN¥ |
| Ryoden Corp | | | 4,52 % | 60 ¥ |
| Ryomo Systems Co Ltd | | | 1,58 % | 20 ¥ |
| Sanso Electric Co Ltd | | | 5,97 % | 27 ¥ |
| Sanyou Corp Ltd Class A | | | 1,38 % | 0,22 CN¥ |
| SAP SE BRDR | | | 0,60 % | 8,99 R$ |
| Sekisui Jushi Corp | | | 3,21 % | 32 ¥ |
| Shandong Linuo Pharmaceutical Packaging Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,44 % | 0,28 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,07 % | 0,44 CN¥ |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| Shenzhen Yanmade Technology Inc Class A | | | 1,17 % | 0,40 CN¥ |
| Siglent Technologies Co Ltd Class A | | | 2,91 % | 0,88 CN¥ |
| Sinco Pharmaceutical Holdings Ltd | | | 2,13 % | 0,00 CN¥ |
| Sinofibers Technology Co Ltd Class A | | | 0,43 % | 0,12 CN¥ |
| SSY Group Ltd | | | 4,75 % | 0,10 HK$ |
| Suruga Bank Ltd | | | 2,83 % | 14 ¥ |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0,22 % | 0,08 CN¥ |
| Suzuken Co Ltd | | | 1,97 % | 40 ¥ |
| System Research Co Ltd | | | 5,54 % | 40 ¥ |
| Tachi-S Co Ltd | | | 6,01 % | 46 ¥ |
| Taoka Chemical Co Ltd | | | 2,40 % | 9 ¥ |
| TCL Technology Group Corp Class A | | | 1,58 % | 0,08 CN¥ |
| TGS Dis Ticaret AS | | | 0,46 % | 0,30 TRY |
| The European Equity Fund Inc | | | 2,10 % | 0,04 $ |
| Theeb Car Rental Co | | | 2,89 % | 0,47 SAR |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 5,34 % | 0,40 CN¥ |
| Toho Acetylene Co Ltd | | | 4,89 % | 9 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,20 % | 220 ¥ |
| Topy Industries Ltd | | | 7,70 % | 73 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,24 % | 52 ¥ |
| US Treasury 2 Year Note ETF | | | 4,41 % | 0,19 $ |
| Voneseals Technology (Shanghai) Inc Class A | | | 0,28 % | 0,06 CN¥ |
| Weaver Network Technology Co Ltd Class A | | | 0,28 % | 0,15 CN¥ |
| Wilson Sons SA | | | 5,50 % | 0,17 R$ |
| Winner Medical Co Ltd Class A | | | 2,11 % | 0,50 CN¥ |
| Winning Health Technology Group Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Wowow Inc | | | 6,01 % | 30 ¥ |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0,33 % | 0,15 CN¥ |
| Yamatane Corp | | | 2,42 % | 40 ¥ |
| Yamaya Corp | | | 1,89 % | 28 ¥ |
| Yealink Network Technology Corp Ltd Class A | | | 3,72 % | 0,90 CN¥ |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,16 % | 0,03 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |