| Cisco Systems Inc | | | 2,55 % | 0,06 $ |
| AGNC Investment Corp | | | 15,45 % | 1,40 $ |
| Bank of Nova Scotia | | | 5,95 % | 0,52 CA$ |
| Comcast Corp | | | 3,75 % | 0,06 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,71 % | 0,18 € |
| Warsaw Stock Exchange | | | 6,14 % | 3,21 PLN |
| Amadeus IT Group SA | | | 1,94 % | 0,30 € |
| Gap Inc | | | 3,05 % | 0,11 $ |
| Buckle Inc | | | 3,21 % | 0,20 $ |
| Severstal PAO DR | | | 0,00 % | 0,23 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,75 % | 0,07 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,75 % | 0,07 CN¥ |
| VanEck AEX UCITS ETF | | | 2,20 % | 0,63 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,32 % | 0,70 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,98 % | 1,30 € |
| Apogee Enterprises Inc | | | 2,62 % | 0,08 $ |
| InterDigital Inc | | | 1,08 % | 0,10 $ |
| Empresa Electrica Pehuenche SA | | | 9,37 % | 21 CLP |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| Boyd Group Services Inc | | | 0,30 % | 0,04 CA$ |
| Aluminum Corp of China Ltd Class H | | | 4,54 % | 0,01 CN¥ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,08 % | 1,00 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,18 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,02 % | 1,00 € |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,91 % | 0,01 £ |
| VanEck AMX UCITS ETF | | | 2,50 % | 1,00 € |
| Westag AG | | | 2,96 % | 0,94 € |
| Pernod Ricard SA ADR | | | 4,76 % | 0,19 $ |
| SABIC Agri-Nutrient Co | | | 6,16 % | 3,60 SAR |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,66 % | 0,70 € |
| Cathay Financial Holding Co Ltd | | | 2,92 % | 0,41 NT$ |
| Ador Welding Ltd | | | 3,83 % | 6,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Biocon Ltd | | | 0,14 % | 0,50 ₹ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4,00 % | 0,79 NT$ |
| Croatia Osiguranje DD Class A | | | 11,64 % | 90,00 HRK |
| LIC Housing Finance Ltd | | | 1,46 % | 3,50 ₹ |
| PT Enseval Putera Megatrading Tbk | | | 7,78 % | 5,00 IDR |
| Akzo Nobel India Ltd | | | 1,86 % | 18,00 ₹ |
| Aluminum Corp of China Ltd Class A | | | 2,34 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Hapoalim BM | | | 3,78 % | 0,20 ₪ |
| Chenming Electronic Technology Corp | | | 0,33 % | 0,80 NT$ |
| Chernan Metal Industrial Corp | | | 0,00 % | 2,85 NT$ |
| China Television Media Ltd Class A | | | 0,13 % | 0,07 CN¥ |
| Consolidated Construction Consortium Ltd | | | 0,00 % | 0,50 ₹ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 112,00 HRK |
| Cuu Long Pharmaceutical JSC | | | 0,00 % | 266 ₫ |
| Delpha Construction Co Ltd | | | 6,83 % | 0,98 NT$ |
| Feng Hsin Steel Co Ltd | | | 5,36 % | 2,75 NT$ |
| Finatis SA | | | 0,00 % | 2,00 € |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Genting Bhd | | | 3,25 % | 0,05 MYR |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,86 % | 0,02 CN¥ |
| Hep Tech Co Ltd | | | 0,00 % | 1,20 NT$ |
| Hercules Hoists Ltd | | | 2,03 % | 1,50 ₹ |
| Hi-Clearance Inc | | | 4,88 % | 3,37 NT$ |
| Indo-National Ltd | | | 0,98 % | 5,00 ₹ |
| ITO EN Ltd | | | 1,47 % | 19 ¥ |
| JSW Energy Ltd | | | 0,37 % | 1,00 ₹ |
| Karur Vysya Bank Ltd | | | 1,00 % | 2,03 ₹ |
| KCP Ltd | | | 0,47 % | 0,25 ₹ |
| Kyung Dong Pharmaceutical Co Ltd | | | 4,95 % | 50 ₩ |
| Lupin Ltd | | | 0,40 % | 3,00 ₹ |
| Nadex Co Ltd | | | 3,49 % | 5 ¥ |
| Nagarjuna Fertilizers & Chemicals Ltd | | | 0,00 % | 1,00 ₹ |
| Princeton Technology Corp | | | 2,19 % | 1,00 NT$ |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 50,12 IDR |
| PT Unggul Indah Cahaya Tbk | | | 5,60 % | 33,00 IDR |
| Rane Engine Valve Ltd | | | 1,56 % | 2,00 ₹ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shin Shin Natural Gas Co Ltd | | | 3,74 % | 1,40 NT$ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sundaram Brake Linings Ltd | | | 0,24 % | 4,00 ₹ |
| Sundrop Brands Ltd | | | 0,34 % | 1,75 ₹ |
| Sundrop Brands Ltd | | | 0,34 % | 1,75 ₹ |
| Tainan Enterprises Co Ltd | | | 7,25 % | 2,42 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4,48 % | 1,75 NT$ |
| Thermax Ltd | | | 0,39 % | 9,00 ₹ |
| TSG Star Travel Corp | | | 0,00 % | 7,20 NT$ |
| Wanxiang Doneed Co Ltd Class A | | | 2,16 % | 0,12 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,68 % | 0,04 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |