| Fresenius SE & Co KGaA | | | 2,27 % | 0,15 € |
| Deutsche Lufthansa AG | | | 4,36 % | 0,21 € |
| Reckitt Benckiser Group PLC | | | 3,92 % | 0,18 £ |
| Petroleo Brasileiro SA Petrobras ADR | | | 22,45 % | 0,15 $ |
| Deutsche Boerse AG | | | 1,47 % | 0,70 € |
| The Goldman Sachs Group Inc | | | 1,92 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24,18 % | 0,15 $ |
| UniCredit SpA | | | 4,22 % | 5,47 € |
| Terna SpA | | | 4,43 % | 0,07 € |
| Vossloh AG | | | 1,46 % | 1,26 € |
| Nordic American Tankers Ltd | | | 10,66 % | 1,15 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,03 % | 0,43 $ |
| Italmobiliare SpA | | | 3,53 % | 0,55 € |
| Coterra Energy Inc | | | 3,37 % | 0,04 $ |
| Banco BPM SpA | | | 9,94 % | 2,04 € |
| Banca Monte dei Paschi di Siena | | | 12,10 % | 3.850,86 € |
| BPER Banca SpA | | | 7,85 % | 1,73 € |
| Banca Mediolanum | | | 7,07 % | 0,14 € |
| Azimut Holding SpA | | | 6,51 % | 0,05 € |
| Saipem SpA | | | 7,10 % | 0,47 € |
| Franklin Electric Co Inc | | | 1,23 % | 0,05 $ |
| KB Home | | | 1,86 % | 0,19 $ |
| Mersen SA | | | 4,22 % | 0,49 € |
| Rcs Mediagroup | | | 7,09 % | 0,14 € |
| Atlantia SpA | | | 0,00 % | 0,51 € |
| ComfortDelGro Corp Ltd | | | 5,94 % | 0,03 SGD |
| Cembre SpA | | | 3,42 % | 0,10 € |
| Autogrill SpA | | | 0,00 % | 0,18 € |
| MFE-MediaForEurope Class B | | | 6,42 % | 1,90 € |
| Ryohin Keikaku Co Ltd | | | 0,70 % | 3 ¥ |
| Tod's SpA | | | 0,00 % | 0,42 € |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,04 $ |
| Credito Emiliano | | | 5,99 % | 0,25 € |
| El.En. SpA Shs after split | | | 2,05 % | 0,02 € |
| TruBridge Inc | | | 0,00 % | 0,22 $ |
| Arnoldo Mondadori Editore SpA | | | 6,44 % | 0,35 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,63 % | 0,40 ฿ |
| GL Events | | | 3,47 % | 0,39 € |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| SBS Transit Ltd | | | 10,72 % | 0,21 SGD |
| WAM Research Limited | | | 8,77 % | 0,02 AU$ |
| Elife Holdings Ltd | | | 0,00 % | 0,80 HK$ |
| United Overseas Australia Ltd | | | 4,03 % | 0,00 AU$ |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,01 ARS |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,05 $ |
| CPR Gomu Industrial PCL | | | 35,64 % | 0,12 ฿ |
| Gyldendal ASA | | | 0,83 % | 9,00 NOK |
| IRCE SpA | | | 2,99 % | 0,06 € |
| Pininfarina SpA | | | 0,00 % | 0,24 € |
| Prima Industrie SPA | | | 0,00 % | 0,14 € |
| Sabaf | | | 3,91 % | 0,48 € |
| Western New England Bancorp Inc | | | 2,99 % | 0,10 $ |
| Alucon PCL | | | 6,98 % | 1,03 ฿ |
| Avantia Co Ltd | | | 4,79 % | 30 ¥ |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Black Peony (Group) Co Ltd Class A | | | 2,38 % | 0,17 CN¥ |
| BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,05 $ |
| Bumrungrad Hospital PCL | | | 3,55 % | 0,40 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 0,40 ฿ |
| Calian Group Ltd | | | 2,42 % | 0,08 CA$ |
| Carraro SpA | | | 0,00 % | 0,11 € |
| CB Industrial Product Holding Bhd | | | 3,88 % | 0,01 MYR |
| Central Plaza Hotel PCL | | | 2,57 % | 0,18 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 1,25 ฿ |
| China United Venture Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Chongqing Department Store Co Ltd Class A | | | 4,66 % | 0,16 CN¥ |
| CI Group PCL | | | 0,00 % | 0,08 ฿ |
| Courtois SA | | | 0,00 % | 3,50 € |
| Echo Trading Co Ltd | | | 3,38 % | 12 ¥ |
| Federal International (2000) Ltd | | | 3,52 % | 0,04 SGD |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,69 % | 0,02 CN¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Green Build Technology Ltd | | | 0,00 % | 0,00 SGD |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 1,05 % | 0,08 CN¥ |
| Hana Microelectronics PCL | | | 4,19 % | 1,10 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,44 % | 1,10 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,34 % | 1,10 ฿ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,03 % | 0,03 CN¥ |
| Hokuyu Lucky Co Ltd | | | 3,30 % | 75 ¥ |
| Hosen Group Ltd | | | 4,65 % | 0,00 SGD |
| Hotel Grand Central Ltd | | | 2,16 % | 0,01 SGD |
| Ichigo Inc | | | 5,84 % | 3 ¥ |
| IDOM Inc | | | 3,74 % | 10 ¥ |
| Jiande International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Juntendo Co Ltd | | | 4,07 % | 3 ¥ |
| Karmarts PCL | | | 5,95 % | 0,12 ฿ |
| KCE Electronics PCL | | | 7,36 % | 0,04 ฿ |
| La Doria SpA | | | 0,00 % | 0,03 € |
| Mac House Co Ltd | | | 0,00 % | 15 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Monrif | | | 0,00 % | 0,03 € |
| Navakij Insurance PCL | | | 7,11 % | 1,58 ฿ |
| Netweek SpA | | | 0,00 % | 4,96 € |
| Newland Digital Technology Co Ltd Class A | | | 1,84 % | 0,03 CN¥ |
| Renco Holdings Group Ltd | | | 0,00 % | 0,03 HK$ |
| Ringer Hut Co Ltd | | | 0,64 % | 5 ¥ |
| Saipem SpA Az.di Risp. conv. | | | 3,60 % | 18,00 € |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,04 € |
| Seafresh Industry PCL | | | 0,00 % | 0,17 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,17 ฿ |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,43 HK$ |
| Solartron PCL | | | 0,00 % | 0,07 ฿ |
| Takihyo Co Ltd | | | 2,54 % | 20 ¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Thai Coating Industrial PCL | | | 1,98 % | 1,00 ฿ |
| Tropical Canning (Thailand) PCL | | | 5,61 % | 0,05 ฿ |
| Vicom Ltd | | | 4,14 % | 0,01 SGD |
| Zhejiang Juhua Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |