| Kimberly-Clark Corp | | | 5,19 % | 0,58 $ |
| HP Inc | | | 6,59 % | 0,04 $ |
| Amphenol Corp | | | 0,77 % | 0,00 $ |
| Banco de Sabadell SA | | | 6,68 % | 0,09 € |
| One Liberty Properties Inc | | | 7,94 % | 0,36 $ |
| Commonwealth Bank of Australia | | | 2,79 % | 1,13 AU$ |
| Straumann Holding AG | | | 1,18 % | 0,38 CHF |
| Johnson Controls International PLC Registered Shares | | | 1,20 % | 0,14 $ |
| Kemira Oyj | | | 3,91 % | 0,45 € |
| Amerigo Resources Ltd | | | 3,17 % | 0,07 CA$ |
| Wartsila Corp | | | 1,62 % | 0,71 € |
| Brightstar Lottery PLC | | | 7,29 % | 0,14 $ |
| HF Sinclair Corp | | | 3,34 % | 0,15 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,14 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,14 % | 0,07 $ |
| State Street Energy Select Sector SPDR ETF | | | 2,46 % | 0,20 $ |
| Aecon Group Inc | | | 1,81 % | 0,05 CA$ |
| Qantas Airways Ltd | | | 4,70 % | 0,19 AU$ |
| State Street Utilities Select Sector SPDR ETF | | | 2,49 % | 0,14 $ |
| Fluor Corp | | | 0,00 % | 0,13 $ |
| State Street Health Care Select Sector SPDR ETF | | | 1,69 % | 0,14 $ |
| State Street Technology Select Sector SPDR ETF | | | 0,57 % | 0,00 $ |
| MIND C.T.I. Ltd | | | 19,13 % | 0,20 $ |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2,61 % | 0,15 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,55 % | 0,11 $ |
| Citycon Oyj | | | 23,87 % | 0,70 € |
| State Street Financial Select Sector SPDR ETF | | | 1,47 % | 0,20 $ |
| UniESG Aktien Deutschland | | | 2,10 % | 2,01 € |
| State Street SPDR S&P Dividend ETF | | | 2,49 % | 0,49 $ |
| Super Retail Group Ltd | | | 4,92 % | 0,05 AU$ |
| UMB Financial Corp | | | 1,58 % | 0,15 $ |
| State Street Industrial Select Sector SPDR ETF | | | 1,22 % | 0,16 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 72,00 € |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,72 % | 0,02 £ |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0,86 % | 0,04 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,49 % | 0,04 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| Vita Group Ltd | | | 0,00 % | 0,03 AU$ |
| Belden Inc | | | 0,18 % | 0,05 $ |
| State Street Materials Select Sector SPDR ETF | | | 1,82 % | 0,12 $ |
| State Street SPDR S&P International Dividend ETF | | | 4,27 % | 0,93 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,59 % | 0,78 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,16 % | 0,43 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1,89 % | 0,03 $ |
| BBBank Kontinuität Union | | | 0,00 % | 0,91 € |
| Global Industrial Co | | | 3,53 % | 1,00 $ |
| State Street SPDR EURO STOXX 50 ETF | | | 2,88 % | 0,05 $ |
| State Street SPDR S&P Retail ETF | | | 0,83 % | 0,05 $ |
| GWA Group Ltd | | | 7,31 % | 0,11 AU$ |
| State Street SPDR S&P Homebuilders ETF | | | 0,81 % | 0,06 $ |
| GS Holdings Corp | | | 4,51 % | 1.000 ₩ |
| Heartland Express Inc | | | 0,84 % | 0,02 $ |
| Klabin SA | | | 8,54 % | 0,02 R$ |
| Koppers Holdings Inc | | | 0,96 % | 0,22 $ |
| Laan & Spar Bank AS | | | 1,65 % | 6,96 DKK |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,83 % | 0,13 € |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 1,00 % | 2,70 € |
| Shinhan Financial Group Co Ltd | | | 3,71 % | 856 ₩ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 5,55 % | 9,96 NOK |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3,69 % | 0,28 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,77 % | 0,13 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,98 % | 0,32 $ |
| BBBank Dynamik Union | | | 1,65 % | 0,27 € |
| BBBank Wachstum Union | | | 0,00 % | 0,48 € |
| EDU Holdings Ltd | | | 9,84 % | 2,92 AU$ |
| Hitejinro Holdings Co Ltd | | | 3,83 % | 1.200 ₩ |
| Hyosung Co | | | 3,38 % | 917 ₩ |
| Lotte Shopping Co Ltd | | | 3,80 % | 1.250 ₩ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,33 % | 0,00 £ |
| State Street SPDR Global Dow ETF | | | 2,74 % | 0,50 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,36 % | 0,18 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,84 % | 0,10 $ |
| State Street SPDR S&P Bank ETF | | | 2,63 % | 0,41 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,79 % | 0,12 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,25 % | 0,08 $ |
| VR Mainfranken ESG | | | 1,79 % | 0,69 € |
| Akbank TAS | | | 2,91 % | 0,15 TRY |
| Americanas SA | | | 0,00 % | 11,59 R$ |
| Chon Bang Co Ltd | | | 2,76 % | 400 ₩ |
| Deleum Bhd | | | 8,69 % | 0,03 MYR |
| Dongkuk Holdings | | | 4,99 % | 796 ₩ |
| Finward Bancorp | | | 1,30 % | 0,36 $ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 21,35 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 21,24 € |
| GS Holdings Corp | | | 5,54 % | 1.050 ₩ |
| Hanmi Science Co Ltd | | | 0,78 % | 319 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,58 % | 1.250 ₩ |
| Hyundai Bioland Co Ltd | | | 1,73 % | 50 ₩ |
| Kyeong Nam Steel Co Ltd | | | 4,79 % | 40 ₩ |
| Qatar National Bank - Egypt | | | 5,08 % | 0,03 EGP |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,19 $ |
| State Street SPDR NYSE Technology ETF | | | 0,24 % | 0,02 $ |
| State Street SPDR Portfolio Europe ETF | | | 3,54 % | 0,36 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,71 % | 0,09 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,73 % | 0,17 $ |
| State Street SPDR S&P Insurance ETF | | | 1,74 % | 0,17 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,03 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,87 % | 0,08 $ |
| VR Sachsen Global Union | | | 1,76 % | 0,47 € |