| ASML Holding NV | | | 0,90 % | 1,05 € |
| Fresenius SE & Co KGaA | | | 2,34 % | 0,55 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,88 % | 0,43 $ |
| Deutsche Pfandbriefbank AG | | | 2,84 % | 0,43 € |
| Aviva PLC | | | 5,75 % | 0,14 £ |
| UBS Group AG Registered Shares | | | 2,68 % | 0,87 $ |
| ASML Holding NV ADR | | | 1,05 % | 1,21 $ |
| Lloyds Banking Group PLC | | | 4,14 % | 0,02 £ |
| Investor AB Class B | | | 1,84 % | 2,50 SEK |
| Investor AB Class A | | | 1,84 % | 2,50 SEK |
| Renault SA | | | 5,49 % | 2,40 € |
| BE Semiconductor Industries NV | | | 1,67 % | 0,60 € |
| Solvay SA | | | 9,75 % | 1,94 € |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,33 € |
| Nexus AG | | | 0,33 % | 0,14 € |
| Flagstar Financial Inc | | | 0,37 % | 0,17 $ |
| Cofinimmo SA/NV | | | 8,02 % | 3,51 € |
| Billerud AB | | | 3,51 % | 3,96 SEK |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,57 € |
| EDP Renovaveis SA | | | 0,86 % | 0,05 € |
| Alantra Partners SA | | | 1,92 % | 0,50 € |
| Swiss Life Holding AG ADR | | | 4,09 % | 0,44 $ |
| UP Fintech Holding Ltd ADR | | | 0,00 % | 0,13 $ |
| UP Fintech Holding Ltd ADR | | | 0,00 % | 0,13 $ |
| Arcadis NV | | | 2,39 % | 0,61 € |
| NV Bekaert SA | | | 5,35 % | 0,90 € |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,59 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,99 % | 1,23 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,31 € |
| Sembcorp Industries Ltd | | | 4,98 % | 0,06 SGD |
| Aubay | | | 2,63 % | 0,17 € |
| Ion Beam Applications SA | | | 2,07 % | 1,39 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,52 € |
| John Wood Group PLC | | | 0,00 % | 0,15 £ |
| Global X MLP ETF | | | 7,44 % | 0,21 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,17 $ |
| BioGaia AB Class B | | | 1,87 % | 1,00 SEK |
| Peab AB Class B | | | 3,52 % | 2,60 SEK |
| Global X MLP & Energy Infrastructure ETF | | | 4,09 % | 0,15 $ |
| Byggmax Group AB | | | 1,50 % | 2,14 SEK |
| Inwido AB | | | 2,64 % | 2,50 SEK |
| Kinepolis Group NV | | | 1,54 % | 0,79 € |
| Premier Investments Ltd | | | 6,95 % | 0,23 AU$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,91 % | 1,45 ฿ |
| Cencosud SA | | | 0,46 % | 60 CLP |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,37 % | 0,28 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,46 € |
| Troax Group AB Class A | | | 2,45 % | 1,00 SEK |
| Wise Group AB | | | 0,00 % | 2,50 SEK |
| Yuexiu Real Estate Investment Trust | | | 7,99 % | 0,15 HK$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6,63 % | 0,42 ฿ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,72 % | 0,20 AU$ |
| BTS Group AB Class B | | | 2,57 % | 2,35 SEK |
| Dime Community Bancshares Inc | | | 3,66 % | 0,14 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,20 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,10 AU$ |
| Cementos Bio-Bio SA | | | 5,33 % | 14 CLP |
| Climb Global Solutions Inc | | | 0,66 % | 0,17 $ |
| Fenix Outdoor International Ltd | | | 2,89 % | 5,00 SEK |
| Micro Systemation AB Class B | | | 2,75 % | 2,20 SEK |
| Qualitas Controladora SAB de CV | | | 5,26 % | 0,50 MX$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 2,67 R$ |
| GLP J-REIT | | | 5,35 % | 2.367 ¥ |
| JLT Mobile Computers AB | | | 0,00 % | 0,07 SEK |
| Susco PCL | | | 9,30 % | 0,05 ฿ |
| Tekfen Holding AS | | | 0,30 % | 0,16 TRY |
| Traction AB Class B | | | 3,38 % | 2,55 SEK |
| Agripure Holdings PCL | | | 6,43 % | 0,03 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2,10 % | 0,15 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,35 % | 0,18 CN¥ |
| Beijing Hanbang Technology Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Bumrungrad Hospital PCL | | | 3,72 % | 1,45 ฿ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Cheng De Lolo Co Ltd Class A | | | 3,28 % | 0,14 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,09 % | 0,03 SGD |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,42 CN¥ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3,54 % | 4,46 € |
| Foshan Electrical And Lighting Co Ltd | | | 5,54 % | 0,01 CN¥ |
| Generic Sweden AB | | | 2,82 % | 0,30 SEK |
| Global X Renewable Energy Producers ETF | | | 1,32 % | 0,15 $ |
| Grand Sunergy Tech Co Ltd Shs -A- | | | 0,00 % | 0,02 CN¥ |
| Grupa Zywiec SA | | | 0,00 % | 23,00 PLN |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1,92 % | 0,05 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,23 % | 1,00 ฿ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| International Research Corp PCL | | | 6,25 % | 0,04 ฿ |
| Jinhe Biotechnology Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |
| Joyoung Co Ltd Class A | | | 1,59 % | 0,70 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,11 ฿ |
| Modernform Group PCL | | | 8,65 % | 0,25 ฿ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,63 % | 0,24 R$ |
| New Universal Science And Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Norte Grande SA | | | 35,82 % | 0 CLP |
| OKP Holdings Ltd | | | 1,18 % | 0,01 SGD |
| Overseas Education Ltd | | | 6,03 % | 0,01 SGD |
| PLANT Co Ltd | | | 6,04 % | 19 ¥ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 5,09 % | 0,35 CN¥ |
| Precio Fishbone AB Class B | | | 2,12 % | 1,15 SEK |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2,82 % | 0,17 CN¥ |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Quality Houses PCL | | | 12,90 % | 0,09 ฿ |
| Seafresh Industry PCL | | | 0,00 % | 0,35 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,35 ฿ |
| Shandong Xiantan Co Ltd Class A | | | 4,30 % | 0,03 CN¥ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1,28 % | 0,04 CN¥ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2,43 % | 0,06 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,58 % | 0,11 CN¥ |
| Siamgas And Petrochemicals PCL | | | 5,30 % | 0,08 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 7,24 % | 0,08 ฿ |
| Step Co Ltd | | | 3,64 % | 14 ¥ |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Thai Rung Union Car PCL | | | 9,20 % | 0,14 ฿ |
| Thaitheparos PCL | | | 4,77 % | 1,15 ฿ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,68 % | 0,03 CN¥ |
| Trinity Watthana PCL | | | 0,00 % | 0,35 ฿ |
| TWZ Corp PCL | | | 0,00 % | 0,00 ฿ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,32 % | 0,15 CN¥ |