| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,00 $ |
| KDDI Corp | | | 2,96 % | 8 ¥ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Duke Energy Corp | | | 3,86 % | 0,31 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 0,56 $ |
| American International Group Inc | | | 2,20 % | 0,15 $ |
| Everest Group Ltd | | | 2,24 % | 0,12 $ |
| Zijin Mining Group Co Ltd Class H | | | 2,34 % | 0,03 CN¥ |
| iShares SMI ETF (CH) | | | 2,81 % | 1,10 CHF |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,06 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| Reliance Inc | | | 1,64 % | 0,05 $ |
| Donaldson Co Inc | | | 1,38 % | 0,04 $ |
| Euroseas Ltd | | | 5,67 % | 0,06 $ |
| Sealed Air Corp | | | 2,38 % | 0,15 $ |
| UCB SA | | | 0,73 % | 0,88 € |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15,36 % | 20,27 IDR |
| Sinotrans Ltd Class H | | | 9,08 % | 0,04 CN¥ |
| Ryder System Inc | | | 2,08 % | 0,18 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,37 % | 1,50 CHF |
| China Resources Beer (Holdings) Co Ltd | | | 3,20 % | 0,23 HK$ |
| iShares SMIM ETF (CH) | | | 2,46 % | 0,48 CHF |
| Financiere de Tubize SA | | | 0,71 % | 0,45 € |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,76 % | 1,48 CHF |
| SLM Corp | | | 1,87 % | 0,25 $ |
| Alliance Witan PLC | | | 2,11 % | 0,04 £ |
| HF Co | | | 11,16 % | 0,50 € |
| Amper SA | | | 0,00 % | 0,04 € |
| RB Global Inc | | | 1,28 % | 0,06 $ |
| Sichuan Expressway Co Ltd Class H | | | 7,82 % | 0,04 CN¥ |
| Central Pacific Financial Corp | | | 3,68 % | 0,21 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,08 $ |
| Sinofert Holdings Ltd | | | 4,75 % | 0,02 HK$ |
| Athos Immobilien AG | | | 1,83 % | 0,35 € |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 207 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 328 ₩ |
| United-Guardian Inc | | | 4,89 % | 0,25 $ |
| Compagnie du Cambodge | | | 1,78 % | 0,48 € |
| First National Corp | | | 2,54 % | 0,12 $ |
| Moncey (Fin) Nom SA | | | 0,22 % | 0,00 € |
| NH Investment & Securities Co Ltd | | | 5,76 % | 570 ₩ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,97 % | 0,06 CN¥ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 4.082.133,84 % | 10.043.197 ¥ |
| CSG Holding Co Ltd Class A | | | 4,66 % | 0,07 CN¥ |
| DeTai New Energy Group Ltd | | | 0,00 % | 1,50 HK$ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Genimous Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,76 % | 0,03 CN¥ |
| High Fashion International Ltd | | | 9,39 % | 0,05 HK$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Imperium Technology Group Ltd | | | 0,00 % | 0,06 HK$ |
| Inesa Intelligent Tech Inc Class A | | | 0,29 % | 0,02 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,47 % | 0,07 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,04 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,23 CN¥ |
| KEI Industries Ltd | | | 0,08 % | 0,40 ₹ |
| Marumitsu Co Ltd | | | 0,00 % | 12 ¥ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 650 ₩ |
| Peoples Bancorp of North Carolina Inc | | | 2,40 % | 0,07 $ |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Rosier SA | | | 0,00 % | 6,40 € |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,81 % | 0,05 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,35 % | 0,01 $ |
| Shibaura Mechatronics Corp | | | 5,75 % | 12 ¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,67 % | 96,00 € |
| Tayo Rolls Ltd | | | 0,00 % | 4,00 ₹ |
| Tesson Holdings Ltd | | | 0,00 % | 0,71 HK$ |
| Toba Inc | | | 7,50 % | 40 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 24,00 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 19,20 € |
| United Food Holdings Ltd | | | 0,00 % | 0,60 CN¥ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,02 HK$ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,89 % | 0,15 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,05 % | 0,06 CN¥ |