| Main Street Capital Corp | | | 7,40 % | 0,28 $ |
| Sixt SE Vz | | | 6,79 % | 1,22 € |
| Sixt SE | | | 5,33 % | 1,20 € |
| Newmont Corp | | | 1,73 % | 0,03 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,15 % | 1,48 $ |
| CME Group Inc | | | 4,28 % | 0,50 $ |
| LEG Immobilien SE | | | 2,78 % | 1,95 € |
| Infosys Ltd ADR | | | 2,48 % | 0,06 $ |
| Fidus Investment Corp | | | 12,85 % | 0,40 $ |
| Komatsu Ltd | | | 4,27 % | 29 ¥ |
| Elevance Health Inc | | | 1,57 % | 0,63 $ |
| Suncor Energy Inc | | | 4,08 % | 0,28 CA$ |
| Franco-Nevada Corp | | | 1,03 % | 0,21 $ |
| Dassault Systemes SE | | | 0,69 % | 0,09 € |
| Great Wall Motor Co Ltd Class H | | | 2,39 % | 0,34 HK$ |
| Centrica PLC | | | 3,38 % | 0,08 £ |
| Mercury General Corp | | | 1,92 % | 0,62 $ |
| American International Group Inc | | | 2,07 % | 0,13 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,84 % | 0,82 HK$ |
| Nippon Steel Corp | | | 5,68 % | 35 ¥ |
| Spok Holdings Inc | | | 8,41 % | 0,13 $ |
| Mitsubishi UFJ Financial Group Inc | | | 3,24 % | 9 ¥ |
| Kawasaki Kisen Kaisha Ltd | | | 4,05 % | 7 ¥ |
| Zozo Inc | | | 2,09 % | 7 ¥ |
| Vallourec SA | | | 0,00 % | 6,73 € |
| Inpex Corp | | | 4,43 % | 9 ¥ |
| Bancroft Fund | | | 7,59 % | 0,25 $ |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,16 € |
| Shionogi & Co Ltd | | | 2,95 % | 9 ¥ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,93 % | 0,10 HK$ |
| Griffon Corp | | | 0,93 % | 0,04 $ |
| Mitsubishi Chemical Group Corp | | | 4,05 % | 7 ¥ |
| Kikkoman Corp | | | 1,28 % | 5 ¥ |
| Mitsubishi Motors Corp | | | 3,59 % | 9 ¥ |
| Cohen & Steers Inc | | | 2,34 % | 0,25 $ |
| Honda Motor Co Ltd ADR | | | 4,40 % | 0,18 $ |
| Jardine Cycle & Carriage Ltd | | | 5,67 % | 0,86 SGD |
| Steris PLC | | | 0,00 % | 0,23 $ |
| Toray Industries Inc | | | 2,18 % | 6 ¥ |
| Alten | | | 1,69 % | 1,00 € |
| Sify Technologies Ltd ADR | | | 0,00 % | 0,02 $ |
| Ebara Corp | | | 2,10 % | 41 ¥ |
| Kyocera Corp | | | 2,91 % | 60 ¥ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Brinker International Inc | | | 0,00 % | 0,28 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,81 % | 0,09 $ |
| Canadian Western Bank | | | 2,47 % | 0,22 CA$ |
| Terumo Corp | | | 0,92 % | 8 ¥ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| Vishay Intertechnology Inc | | | 2,28 % | 0,06 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,52 % | 0,10 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,28 % | 1,95 € |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,25 % | 0,81 € |
| Graham Corp | | | 0,00 % | 0,08 $ |
| Inchcape PLC | | | 4,67 % | 0,14 £ |
| Nippon Light Metal Holdings Co Ltd | | | 2,52 % | 5 ¥ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Mitsui Chemicals Inc | | | 4,20 % | 15 ¥ |
| Sunland Group Ltd | | | 2.261,24 % | 0,02 AU$ |
| Fidelity MSCI Real Estate Index ETF | | | 3,39 % | 0,23 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Aica Kogyo Co Ltd | | | 3,51 % | 23 ¥ |
| BlackRock Smaller Companies Trust | | | 3,00 % | 0,09 £ |
| Fair Oaks Income Limited 2021 | | | 14,95 % | 0,01 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,09 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,04 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,34 % | 0,27 $ |
| Nichirei Corp | | | 1,95 % | 10 ¥ |
| The Japan Steel Works Ltd | | | 1,39 % | 10 ¥ |
| APT Satellite Holdings Ltd | | | 8,72 % | 0,31 HK$ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,27 % | 0,03 CN¥ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,51 % | 0,41 $ |
| Furukawa Electric Co Ltd | | | 3,37 % | 30 ¥ |
| Gévelot | | | 2,63 % | 1,80 € |
| Immobiliere Dassault SA | | | 4,00 % | 1,80 € |
| NTN Corp | | | 4,58 % | 4 ¥ |
| Oki Electric Industry Co Ltd | | | 6,06 % | 30 ¥ |
| The Shyft Group Inc | | | 1,70 % | 0,05 $ |
| BHS tabletop AG | | | 0,00 % | 0,40 € |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,14 $ |
| Hagar hf | | | 2,51 % | 2 ISK |
| Yokogawa Electric Corp | | | 1,67 % | 6 ¥ |
| Amara Holdings Ltd | | | 1,71 % | 0,01 SGD |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,07 HK$ |
| Auburn National Bancorp Inc | | | 5,38 % | 0,22 $ |
| Aures Technologies SA | | | 0,00 % | 0,38 € |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,68 % | 0,07 CN¥ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,41 % | 0,58 € |
| CETC Digital Technology Co Ltd Class A | | | 1,86 % | 0,15 CN¥ |
| Changchai Co Ltd Class A | | | 0,96 % | 0,02 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,18 % | 0,08 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,62 R$ |
| Computer Services Inc | | | 0,00 % | 0,11 $ |
| Daqing Huake Co Ltd Class A | | | 0,11 % | 0,06 CN¥ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,90 % | 0,45 HK$ |
| Explosive Co Ltd Class A | | | 1,58 % | 0,12 CN¥ |
| Fidelity MSCI Communication Services Index ETF | | | 0,88 % | 0,24 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,75 % | 0,09 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,40 % | 0,18 $ |
| Fidelity MSCI Energy Index ETF | | | 3,13 % | 0,15 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,23 % | 0,14 $ |
| Fidelity MSCI Materials Index ETF | | | 1,55 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,58 % | 0,24 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,29 % | 0,31 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,49 % | 0,46 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,06 % | 0,44 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,84 % | 0,26 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,26 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,26 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,36 % | 0,39 $ |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0,00 % | 0,49 PLN |
| Guangdong Goworld Co Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,43 % | 0,20 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,61 % | 0,15 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,32 % | 0,20 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 1,15 % | 0,12 CN¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,81 % | 0,06 CA$ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,62 % | 0,02 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 2,17 % | 0,18 CN¥ |
| Hunan Silver Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hung Hing Printing Group Ltd | | | 7,84 % | 0,02 HK$ |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,32 % | 0,05 CN¥ |
| LEWAG Holding AG | | | 1,61 % | 0,20 € |
| Ningbo Techmation Co Ltd Class A | | | 1,87 % | 0,05 CN¥ |
| Nippon Steel Trading Corp | | | 1,73 % | 35 ¥ |
| Noranda Income Fund | | | 1,51 % | 0,04 CA$ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Pettenati SA Industria Textil | | | 2,23 % | 0,12 R$ |
| Pettenati SA Industria Textil Pfd Shs | | | 3,22 % | 0,12 R$ |
| Shaanxi International Trust Co Ltd Class A | | | 2,28 % | 0,01 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,12 % | 0,10 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,08 % | 0,11 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,32 % | 5 ¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,06 % | 0,03 CN¥ |
| Tangrenshen Group Co Ltd Class A | | | 0,71 % | 0,13 CN¥ |
| Tongaat Hulett Ltd | | | 0,00 % | 2,10 ZAR |
| Valhi Inc | | | 0,91 % | 0,02 $ |
| Western Region Gold Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Westwood Real Estate Income Fund Class C | | | 5,77 % | 0,24 $ |