| E.ON SE | | | 3,54 % | 1,00 € |
| Heidelberg Materials AG | | | 1,78 % | 0,35 € |
| Hannover Rück SE | | | 3,20 % | 2,10 € |
| Hugo Boss AG | | | 3,54 % | 2,88 € |
| MTU Aero Engines AG | | | 0,68 % | 1,20 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,46 % | 0,12 € |
| Yum Brands Inc | | | 1,93 % | 0,29 $ |
| ABB Ltd | | | 2,00 % | 0,65 CHF |
| Bouygues | | | 5,29 % | 1,60 € |
| Assa Abloy AB Class B | | | 1,97 % | 0,50 SEK |
| PSI Software SE | | | 0,00 % | 0,25 € |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 11,70 % | 0,23 € |
| Whitehaven Coal Ltd | | | 4,26 % | 0,50 AU$ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,21 % | 50,00 CHF |
| Flughafen Zuerich AG | | | 2,67 % | 1,90 CHF |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,25 % | 500,00 CHF |
| Intrum AB | | | 0,00 % | 4,50 SEK |
| Swire Pacific Ltd Class A | | | 4,79 % | 2,35 HK$ |
| Basf SE ADR | | | 5,26 % | 0,83 $ |
| Dollarama Inc | | | 0,25 % | 0,02 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 3,08 % | 0,06 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Gjensidige Forsikring ASA | | | 3,70 % | 4,55 NOK |
| SKF AB Class B | | | 3,93 % | 5,50 SEK |
| Swire Pacific Ltd Class B | | | 6,23 % | 0,47 HK$ |
| AS Creation Tapeten AG | | | 0,00 % | 0,75 € |
| De'Longhi SpA | | | 2,99 % | 0,33 € |
| OPmobility | | | 9,57 % | 0,23 € |
| Pricer AB Class B | | | 0,00 % | 0,22 SEK |
| FBD Holdings PLC | | | 7,79 % | 0,23 € |
| Inficon Holding AG | | | 2,26 % | 1,40 CHF |
| Sogefi SpA | | | 6,73 % | 0,13 € |
| SAES Getters SPA | | | 44,76 % | 0,40 € |
| Atenor SA | | | 0,00 % | 1,08 € |
| CPH Group AG Registered Shares | | | 3,04 % | 0,65 CHF |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,25 $ |
| Empresa Electrica Pehuenche SA | | | 9,35 % | 73 CLP |
| Banco BBVA Argentina SA | | | 14,29 % | 0,12 € |
| Graham Holdings Co | | | 0,74 % | 2,45 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,02 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,05 £ |
| SKF AB Class A | | | 3,88 % | 5,50 SEK |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,09 $ |
| BE Group AB | | | 0,00 % | 2,27 SEK |
| Befimmo SA | | | 0,00 % | 0,98 € |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,51 % | 0,11 R$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,89 % | 0,06 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,45 % | 0,35 $ |
| Cencosud SA | | | 0,44 % | 23 CLP |
| Datalogic SpA Az nom Post Frazionamento | | | 2,63 % | 0,15 € |
| Knowit AB | | | 1,65 % | 3,25 SEK |
| Park Aerospace Corp | | | 3,77 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,88 % | 0,10 $ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,21 % | 60,90 IDR |
| Schroder Oriental Income Fund Limited | | | 4,45 % | 0,03 £ |
| Wallenstam AB Class B | | | 1,05 % | 0,30 SEK |
| AZZ Inc | | | 0,74 % | 0,13 $ |
| Bure Equity AB | | | 0,90 % | 0,30 SEK |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,33 % | 0,04 CA$ |
| Note AB | | | 4,38 % | 0,30 SEK |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,43 % | 0,19 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,13 % | 0,14 $ |
| Ependion AB | | | 1,20 % | 1,96 SEK |
| HAKI Safety AB Class B | | | 2,08 % | 0,50 SEK |
| IRPC PCL Shs Foreign Registered | | | 1,28 % | 0,04 ฿ |
| iShares Core Balanced ETF Portfolio | | | 2,54 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,14 % | 0,02 CA$ |
| Micro Systemation AB Class B | | | 3,00 % | 1,00 SEK |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,88 % | 0,20 $ |
| Straits Trading Co Ltd | | | 5,76 % | 0,04 SGD |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,14 % | 1,44 SEK |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,13 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,30 % | 0,11 ฿ |
| Banque Cantonale du Jura SA Registered Shares | | | 3,78 % | 1,70 CHF |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,77 % | 0,22 TRY |
| CT UK High Income Trust PLC | | | 5,63 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,77 % | 0,01 £ |
| CTS Corp | | | 0,40 % | 0,04 $ |
| Eastnine AB | | | 2,60 % | 0,20 SEK |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,79 % | 0,40 MX$ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,36 % | 2,75 ฿ |
| Evolis SA | | | 0,00 % | 0,27 € |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,13 % | 0,19 R$ |
| Gefran SpA | | | 4,60 % | 0,15 € |
| Grid Battery Metals Inc | | | 0,00 % | 0,10 £ |
| HAKI Safety AB Class A | | | 2,00 % | 0,50 SEK |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,57 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,62 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,77 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,37 % | 0,07 CA$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,68 % | 0,18 $ |
| PION Group AB Class B | | | 4,55 % | 0,43 SEK |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 2,50 ฿ |
| ABA Chemicals Corp Class A | | | 0,74 % | 0,01 CN¥ |
| Advanced Information Technology PCL | | | 12,85 % | 0,05 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,30 % | 0,28 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,25 % | 0,03 CN¥ |
| Anhui Gujing Distillery Co Ltd Class B | | | 4,98 % | 0,28 HK$ |
| Asia Plus Group Holdings PCL | | | 7,43 % | 0,12 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6,97 % | 0,12 ฿ |
| Asian Citrus Holdings Ltd | | | 0,00 % | 9,58 CN¥ |
| Bangkok Dusit Medical Services PCL | | | 3,31 % | 0,11 ฿ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,40 % | 0,03 CN¥ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3,69 % | 3,20 € |
| Ciwen Media Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Dynamic Holdings Ltd | | | 0,07 % | 0,02 HK$ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,66 % | 0,04 ฿ |
| El Puerto de Liverpool SAB de CV | | | 5,64 % | 0,40 MX$ |
| Electricity Generating PCL | | | 5,96 % | 2,75 ฿ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1,38 % | 0,10 CN¥ |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,06 % | 0,18 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,86 % | 0,11 CN¥ |
| Hydrotek PCL | | | 0,00 % | 3,44 ฿ |
| IRPC PCL | | | 1,06 % | 0,04 ฿ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,61 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,11 % | 0,05 CA$ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| Kiattana Transport PCL | | | 6,67 % | 0,02 ฿ |
| Ledman Optoelectronic Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Malaysian Resources Corp Bhd | | | 2,00 % | 0,02 MYR |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,50 % | 0,43 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,01 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,42 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,26 $ |
| RS PCL | | | 0,00 % | 0,02 ฿ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,67 € |
| Sammakorn PCL | | | 4,29 % | 0,02 ฿ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| Sapmer | | | 0,00 % | 0,40 € |
| Servizi Italia SpA | | | 1,27 % | 0,11 € |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3,59 % | 0,06 CN¥ |
| Shanxi Tond Chemical Co Ltd | | | 3,73 % | 0,03 CN¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,22 % | 0,16 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,10 % | 0,09 CN¥ |
| Styrenix Performance Materials Ltd | | | 4,01 % | 4,00 ₹ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,88 % | 0,02 CN¥ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,08 ฿ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1,92 % | 0,15 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| Wulff-Yhtiöt Oyj | | | 5,88 % | 0,07 € |
| Yotrio Group Co Ltd Class A | | | 0,28 % | 0,11 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |