| Ping An Insurance Co Ltd Class H | | | 6,01 % | 0,63 HK$ |
| National Grid PLC | | | 5,19 % | 0,29 £ |
| Halma PLC | | | 0,81 % | 0,08 £ |
| Brown & Brown Inc | | | 0,52 % | 0,14 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 0,24 € |
| Antero Midstream Corp | | | 5,33 % | 0,32 $ |
| AptarGroup Inc | | | 1,21 % | 0,32 $ |
| Citizens Financial Group Inc | | | 4,53 % | 0,18 $ |
| Singapore Airlines Ltd | | | 7,19 % | 0,08 SGD |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,43 € |
| National Grid PLC ADR | | | 4,88 % | 1,87 $ |
| Samsung Electronics Co Ltd | | | 2,61 % | 140 ₩ |
| Alerian MLP ETF | | | 7,84 % | 0,22 $ |
| Teekay Corp Ltd | | | 14,07 % | 0,06 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,44 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,96 % | 1,12 € |
| Acatis Value Event Fonds C | | | 2,10 % | 7,00 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,33 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,62 % | 0,44 € |
| Deutsche Postbank Europafonds Aktien | | | 1,53 % | 0,62 € |
| Naked Wines PLC | | | 0,00 % | 0,04 £ |
| Global X MLP ETF | | | 7,38 % | 0,20 $ |
| Nestle India Ltd | | | 1,66 % | 1,50 ₹ |
| Global X MLP & Energy Infrastructure ETF | | | 4,14 % | 0,14 $ |
| Samsung Electronics Co Ltd Vz | | | 3,15 % | 140 ₩ |
| Allianz Adifonds A | | | 1,39 % | 0,44 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,35 € |
| Betashares Australian Dividend Harvester Active ETF | | | 6,11 % | 0,15 AU$ |
| Hanmi Financial Corp | | | 4,75 % | 0,21 $ |
| PT Golden Energy Mines Tbk | | | 16,36 % | 33,97 IDR |
| Selena FM SA | | | 4,01 % | 0,30 PLN |
| Weg SA | | | 0,84 % | 0,02 R$ |
| Weg SA | | | 0,84 % | 0,03 R$ |
| Weg SA | | | 0,84 % | 0,02 R$ |
| ACATIS AI Global Equities B | | | 1,56 % | 0,06 € |
| Advantech Co Ltd | | | 2,84 % | 4,73 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asahi India Glass Ltd | | | 0,28 % | 1,00 ₹ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,09 AU$ |
| Cathay Real Estate Development Co Ltd | | | 5,31 % | 1,50 NT$ |
| Coway | | | 3,31 % | 800 ₩ |
| Duty Free International Ltd | | | 11,77 % | 0,00 SGD |
| Great Eastern Shipping Co Ltd | | | 3,96 % | 6,50 ₹ |
| Makalot Industrial Co Ltd | | | 11,77 % | 5,72 NT$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,58 % | 0,02 R$ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,26 $ |
| The Hour Glass Ltd | | | 5,10 % | 0,02 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,02 % | 0,46 € |
| Universal Incorporation | | | 2,43 % | 0,80 NT$ |
| AMPAK Technology Inc | | | 3,74 % | 1,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATrack Technology Inc | | | 0,00 % | 0,78 NT$ |
| Beijing Tongrentang Co Ltd Class A | | | 2,75 % | 0,24 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,05 AU$ |
| BMTC Group Inc | | | 3,11 % | 0,12 CA$ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,45 % | 0,91 NT$ |
| CB Industrial Product Holding Bhd | | | 3,70 % | 0,03 MYR |
| China Baoan Group Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Esab India Ltd | | | 2,22 % | 1,00 ₹ |
| Formosa Sumco Technology Corp | | | 6,38 % | 1,34 NT$ |
| Global X Renewable Energy Producers ETF | | | 1,45 % | 0,13 $ |
| Godrej Industries Ltd | | | 0,00 % | 1,75 ₹ |
| Gomaji Corp Ltd | | | 0,00 % | 2,77 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 1,60 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,98 NT$ |
| Greaves Cotton Ltd | | | 1,04 % | 1,50 ₹ |
| Grendene SA | | | 9,39 % | 0,06 R$ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,15 % | 0,15 HK$ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kedge Construction Co Ltd | | | 5,10 % | 1,29 NT$ |
| Kindom Development Co Ltd | | | 3,67 % | 1,00 NT$ |
| Mitrajaya Holdings Bhd | | | 3,33 % | 0,05 MYR |
| Naga Dhunseri Group Ltd | | | 0,13 % | 2,50 ₹ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,65 % | 286 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,70 % | 270 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,06 % | 26 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Qisda Corp | | | 4,68 % | 1,32 NT$ |
| San Lien Technology Corp | | | 3,01 % | 2,03 NT$ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shanyuan Co Ltd | | | 0,31 % | 1,70 NT$ |
| Shin Shin Natural Gas Co Ltd | | | 3,85 % | 1,15 NT$ |
| Sinbon Electronics Co Ltd | | | 4,46 % | 3,50 NT$ |
| Sino-American Silicon Products Inc | | | 6,10 % | 1,50 NT$ |
| Sonmez Pamuklu Sanayii AS | | | 0,00 % | 0,03 TRY |
| Success Prime Corp | | | 7,48 % | 0,06 NT$ |
| Syncmold Enterprise Corp | | | 5,17 % | 7,26 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 5,48 % | 0,56 NT$ |
| Takara Leben Infrastructure Fund Inc | | | 0,00 % | 29.735.715 ¥ |
| Ton Yi Industrial Corp | | | 1,67 % | 0,38 NT$ |
| Tong Ming Enterprise Co Ltd | | | 3,28 % | 1,94 NT$ |
| Tung Ho Textile Co Ltd | | | 1,28 % | 0,20 NT$ |
| Walton Advanced Engineering Inc | | | 1,66 % | 0,25 NT$ |
| WFE Technology Corp Ordinary Shares | | | 2,96 % | 0,82 NT$ |
| Ze Pak SA | | | 0,00 % | 1,29 PLN |