| T. Rowe Price Group Inc | | | 4,38 % | 0,52 $ |
| BHP Group Ltd | | | 5,54 % | 0,88 AU$ |
| Gilead Sciences Inc | | | 3,35 % | 0,43 $ |
| Ping An Insurance Co Ltd Class H | | | 6,40 % | 0,22 HK$ |
| Glencore PLC | | | 2,60 % | 0,04 £ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,65 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,90 % | 0,32 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,31 $ |
| BHP Group Ltd ADR | | | 5,83 % | 1,24 $ |
| General Motors Co | | | 0,94 % | 0,36 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,81 % | 0,06 € |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,63 % | 0,10 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5,05 % | 0,23 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,92 % | 0,12 $ |
| Croda International PLC | | | 3,30 % | 0,33 £ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| BHP Group PLC | | | 0,00 % | 0,62 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,86 % | 0,01 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,83 % | 0,75 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,14 % | 0,18 SGD |
| Sabine Royalty Trust | | | 9,38 % | 0,35 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,65 % | 0,53 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,10 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,44 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,59 % | 0,99 $ |
| ArrowMark Financial Corp | | | 8,50 % | 0,33 $ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,09 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,19 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,50 % | 1,14 $ |
| Iluka Resources Ltd | | | 1,48 % | 0,06 AU$ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,74 % | 0,01 $ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,21 $ |
| Retail Opportunity Investments Corp | | | 3,44 % | 0,17 $ |
| Vanguard Energy Index Fund ETF Shares | | | 2,95 % | 1,96 $ |
| AAC Technologies Holdings Inc | | | 0,28 % | 0,25 HK$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,05 % | 0,69 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,32 ฿ |
| CDK Global Inc | | | 0,00 % | 0,12 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,25 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,62 % | 1,57 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,64 % | 0,44 $ |
| A-One Seimitsu Inc | | | 11,57 % | 23 ¥ |
| Aarti Industries Ltd | | | 0,23 % | 0,44 ₹ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,62 % | 0,73 R$ |
| Lasertec Corp | | | 2,37 % | 12 ¥ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,35 % | 0,60 ฿ |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 0,90 ฿ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 2,34 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,35 % | 2,40 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,05 % | 1,19 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,18 $ |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2,12 % | 2,66 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Jiangsu Lianfa Textile Co Ltd | | | 40,97 % | 0,30 CN¥ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,06 % | 0,50 ฿ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,29 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,17 % | 1,42 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,44 % | 1,13 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,01 $ |
| Vodafone Idea Ltd | | | 0,00 % | 0,36 ₹ |
| AGI Greenpac Ltd | | | 0,61 % | 3,50 ₹ |
| Ainsworth Game Technology Ltd | | | 0,00 % | 0,05 AU$ |
| Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0,00 % | 0,01 $ |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3,55 % | 0,04 € |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6,12 % | 0,11 $ |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 4,83 % | 3,70 € |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5,01 % | 3,21 $ |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4,90 % | 7,68 € |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5,81 % | 14,81 € |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1,36 % | 1,90 € |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,93 % | 0,20 € |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0,00 % | 28,93 € |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0,91 % | 2,05 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,46 % | 0,45 € |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4,34 % | 52,31 € |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3,41 % | 4,04 € |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4,21 % | 51,59 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 0,07 € |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2,27 % | 1,91 € |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2,21 % | 2,12 $ |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2,78 % | 16,89 € |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2,71 % | 24,50 $ |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2,66 % | 2,49 € |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2,59 % | 2,25 $ |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1,48 % | 2,62 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,55 % | 0,36 $ |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2,36 % | 2,98 € |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2,47 % | 2,54 $ |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0,00 % | 0,59 € |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0,00 % | 1,46 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0,00 % | 0,04 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0,00 % | 0,03 $ |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0,03 % | 0,11 € |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0,81 % | 1,26 € |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1,65 % | 13,91 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APM Automotive Holdings Bhd | | | 7,45 % | 0,08 MYR |
| Archies Ltd | | | 0,00 % | 0,30 ₹ |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| Asia Aviation PCL | | | 0,00 % | 0,10 ฿ |
| Atlantaa Ltd | | | 0,00 % | 0,30 ₹ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,07 % | 2,00 ฿ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,48 ₹ |
| Bharat Rasayan Ltd | | | 0,01 % | 1,50 ₹ |
| Boustead Plantations Bhd | | | 0,00 % | 0,04 MYR |
| China Travel International Investment Hong Kong Ltd | | | 4,08 % | 0,06 HK$ |
| Coastal Contracts Bhd | | | 0,00 % | 0,02 MYR |
| Come Sure Group holdings | | | 0,00 % | 0,06 HK$ |
| Delta Corp Ltd | | | 1,05 % | 0,10 ₹ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,53 % | 0,50 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,83 % | 0,12 $ |
| Dry Cell And Storage Battery JSC | | | 2,71 % | 533 ₫ |
| Fineotex Chemical Ltd | | | 0,69 % | 0,10 ₹ |
| Furuya Metal Co Ltd | | | 5,92 % | 17 ¥ |
| GAMCO Investors Inc Class A | | | 0,69 % | 0,07 $ |
| Gayatri Projects Ltd | | | 0,00 % | 0,20 ₹ |
| Glenmark Pharmaceuticals Ltd | | | 0,16 % | 2,00 ₹ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,06 % | 0,17 CN¥ |
| Hap Seng Plantations Holdings Bhd | | | 3,29 % | 0,03 MYR |
| Heritage Foods Ltd | | | 0,58 % | 0,76 ₹ |
| Indo-National Ltd | | | 0,97 % | 12,50 ₹ |
| Invincible Investment Corp | | | 5,91 % | 860 ¥ |
| IPS Co Ltd | | | 6,97 % | 3 ¥ |
| Jamna Auto Industries Ltd | | | 1,92 % | 0,22 ₹ |
| Jayant Agro-Organics Ltd | | | 1,77 % | 0,50 ₹ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,02 % | 1,00 ฿ |
| KRBL Ltd | | | 1,45 % | 1,70 ₹ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,15 MYR |
| Lokesh Machines Ltd | | | 0,00 % | 0,50 ₹ |
| MMA Offshore Ltd | | | 0,00 % | 0,09 AU$ |
| Mold-tek Packaging Ltd | | | 0,53 % | 0,99 ₹ |
| N2N Connect Bhd | | | 4,21 % | 0,01 MYR |
| Navneet Education Ltd | | | 2,96 % | 2,20 ₹ |
| Pitti Engineering Ltd | | | 0,12 % | 0,63 ₹ |
| PNC Infratech Ltd | | | 0,20 % | 0,30 ₹ |
| Poly Medicure Ltd | | | 0,12 % | 1,25 ₹ |
| Polyplex Corp Ltd | | | 0,25 % | 2,50 ₹ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,47 % | 0,17 R$ |
| Radix Industries (India) Ltd | | | 0,00 % | 0,45 ₹ |
| Sakthi Finance Ltd | | | 1,38 % | 1,00 ₹ |
| Sarla Performance Fibers Ltd | | | 0,00 % | 0,80 ₹ |
| Savera Industries Ltd | | | 1,90 % | 1,20 ₹ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,13 CN¥ |
| Shilpa Medicare Ltd | | | 0,00 % | 0,55 ₹ |
| Shinto Co Ltd | | | 5,80 % | 38 ¥ |
| Shiva Texyarn Ltd | | | 0,00 % | 1,00 ₹ |
| Sichuan Xun You Network Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| SML Isuzu Ltd | | | 0,90 % | 6,00 ₹ |
| Southwest Securities Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| Sunny Side Up Group Inc | | | 5,58 % | 3 ¥ |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0,00 % | 0,09 ₹ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,04 % | 0,05 HK$ |
| Texmaco Infrastructure & Holdings Ltd | | | 0,12 % | 0,15 ₹ |
| Texmaco Rail & Engineering Ltd | | | 0,25 % | 0,23 ₹ |
| Unisem (M) Bhd | | | 2,81 % | 0,02 MYR |
| Vadilal Industries Ltd | | | 0,04 % | 1,00 ₹ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,72 % | 1,15 $ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,13 $ |
| Vietnam Container Shipping JSC | | | 0,00 % | 222 ₫ |
| Vinalink Logistics JSC | | | 6,86 % | 233 ₫ |
| Wellnet Corp | | | 6,66 % | 25 ¥ |