| United Parcel Service Inc | | | 6,62 % | 0,83 $ |
| Logista Integral SA | | | 7,26 % | 0,30 € |
| Amundi DAX UCITS ETF EUR Distributing | | | 1,80 % | 3,34 € |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0,24 % | 0,11 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3,65 % | 4,44 € |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4,07 % | 1,71 € |
| Wilmar International Ltd | | | 5,25 % | 0,03 SGD |
| Carlyle Credit Income Fund | | | 18,98 % | 0,04 $ |
| Lyxor MDAX ESG UCITS ETF | | | 0,00 % | 0,54 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3,22 % | 1,11 € |
| Amundi MDAX ESG II UCITS ETF | | | 1,63 % | 2,50 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,25 % | 0,05 $ |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0,00 % | 3,12 CHF |
| Wal - Mart de Mexico SAB de CV | | | 3,29 % | 0,16 MX$ |
| Amundi TecDAX UCITS ETF Dist | | | 0,89 % | 0,17 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Lyxor SDAX (DR) UCITS ETF | | | 0,00 % | 1,72 € |
| CNA Financial Corp | | | 3,78 % | 0,30 $ |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 4,33 % | 0,08 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3,89 % | 0,07 € |
| Lument Finance Trust Inc | | | 12,70 % | 0,05 $ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0,00 % | 0,02 € |
| Regency Centers Corp | | | 3,81 % | 0,53 $ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,80 % | 0,02 € |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,76 % | 0,08 € |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,72 % | 0,04 € |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,84 € |
| Jupiter Fund Management PLC | | | 6,79 % | 0,07 £ |
| North European Oil Royalty Trust | | | 10,40 % | 0,20 $ |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 4,51 % | 0,42 € |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1,44 % | 0,42 € |
| Elekta AB Class B | | | 4,55 % | 0,50 SEK |
| Amundi DAX III UCITS ETF Dist | | | 1,92 % | 1,23 € |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0,00 % | 0,31 € |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0,00 % | 0,65 € |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,74 % | 0,02 SGD |
| Signet Jewelers Ltd | | | 2,05 % | 0,31 $ |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0,74 % | 0,02 € |
| Idacorp Inc | | | 2,93 % | 0,55 $ |
| Rithm Property Trust Inc | | | 8,70 % | 0,30 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10,12 % | 0,22 HK$ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0,00 % | 0,10 € |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4,35 % | 1,03 € |
| Helia Group Ltd | | | 6,24 % | 0,14 AU$ |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,41 % | 0,14 € |
| Landmark Bancorp Inc | | | 2,84 % | 0,14 $ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0,00 % | 0,39 € |
| Hysan Development Co Ltd | | | 8,84 % | 0,26 HK$ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,07 $ |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,99 € |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0,00 % | 0,24 € |
| RELX PLC ADR | | | 1,45 % | 0,15 $ |
| Vicinity Centres | | | 5,06 % | 0,09 AU$ |
| Logan Ridge Finance Corp | | | 8,11 % | 0,13 $ |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1,54 % | 0,15 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0,00 % | 0,16 € |
| Allient Inc | | | 0,38 % | 0,03 $ |
| Assured Guaranty Ltd | | | 1,59 % | 0,14 $ |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0,00 % | 0,17 € |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,18 $ |
| National Storage REIT | | | 4,74 % | 0,05 AU$ |
| Superior Group Of Companies Inc | | | 5,59 % | 0,10 $ |
| Australian Foundation Investment Company | | | 3,70 % | 0,14 AU$ |
| Rostra AG | | | 0,00 % | 50,00 € |
| Star Equity Holdings Inc | | | 0,00 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Audacy Inc | | | 0,00 % | 6,00 $ |
| Axis Real Estate Investment Trust | | | 5,32 % | 0,02 MYR |
| BRB Banco de Brasilia SA | | | 1,53 % | 0,04 R$ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3,13 % | 0,20 HK$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ComStage PSI 20® UCITS ETF | | | 0,00 % | 0,21 € |
| Eclat Textile Co Ltd | | | 3,83 % | 10,29 NT$ |
| IG Port Inc | | | 1,60 % | 1 ¥ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,83 % | 0,21 $ |
| Pegatron Corp | | | 5,23 % | 4,93 NT$ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,07 % | 0,04 $ |
| Podravka DD | | | 2,34 % | 7,00 HRK |
| Ruentex Industries Ltd | | | 4,72 % | 0,99 NT$ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,26 % | 0,34 NT$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,31 % | 0,10 $ |
| Ablerex Electronics Co Ltd | | | 4,77 % | 2,00 NT$ |
| Aces Electronic Co Ltd | | | 0,00 % | 0,59 NT$ |
| AimCore technology Co Ltd | | | 3,04 % | 0,10 NT$ |
| Alankit Ltd | | | 0,00 % | 0,10 ₹ |
| ALPS Active Equity Opportunity ETF | | | 1,04 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Aryt Industries Ltd | | | 0,45 % | 0,22 ₪ |
| Atrium Real Estate Investment Trust | | | 8,11 % | 0,02 MYR |
| Awea Mechantronic Co Ltd | | | 4,72 % | 0,70 NT$ |
| Axis Corp | | | 7,58 % | 3,20 NT$ |
| Birlasoft Ltd | | | 1,18 % | 2,20 ₹ |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,04 % | 0,04 R$ |
| Cabbeen Fashion Ltd | | | 1,35 % | 0,06 HK$ |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 1,00 NT$ |
| Chin Teck Plantations Bhd | | | 1,95 % | 0,10 MYR |
| Chung Hwa Food Industrial Co Ltd | | | 3,24 % | 1,23 NT$ |
| Coaster International Co Ltd | | | 0,00 % | 4,00 NT$ |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| CPN Retail Growth Leasehold REIT | | | 8,12 % | 0,25 ฿ |
| Cumica Corp | | | 0,91 % | 20 ¥ |
| Cuongthuan Investment Corp | | | 0,00 % | 1.300 ₫ |
| CyberTAN Technology Inc | | | 0,00 % | 0,80 NT$ |
| Dadi Early-Childhood Education Group Ltd | | | 4,56 % | 4,58 NT$ |
| Dawn Corp | | | 2,00 % | 5 ¥ |
| Di Nikko Engineering Co Ltd | | | 3,36 % | 5 ¥ |
| E J Holdings Inc | | | 4,04 % | 13 ¥ |
| Federal International Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Flydoo Technology Holding Ltd | | | 0,00 % | 0,05 HK$ |
| Godex International Co Ltd | | | 4,47 % | 2,77 NT$ |
| Great China Metal Industry Co Ltd | | | 4,74 % | 1,50 NT$ |
| IGB Real Estate Investment Trust | | | 4,86 % | 0,04 MYR |
| Inpaq Technology Co Ltd | | | 2,77 % | 0,51 NT$ |
| Iondrive Ltd | | | 0,00 % | 0,02 AU$ |
| Kajaria Ceramics Ltd | | | 1,12 % | 3,00 ₹ |
| Kaneko Seeds Co Ltd | | | 2,66 % | 15 ¥ |
| Kaori Heat Treatment Co Ltd | | | 1,62 % | 3,00 NT$ |
| Kunyue Development Co Ltd | | | 3,32 % | 0,19 NT$ |
| LBS Bina Group Bhd | | | 4,40 % | 0,01 MYR |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,14 ฿ |
| Macatawa Bank Corp | | | 1,17 % | 0,05 $ |
| Magellanic Cloud Ltd | | | 0,04 % | 0,01 ₹ |
| Maybank Securities (Thailand) PCL | | | 7,01 % | 0,65 ฿ |
| Melisron Ltd | | | 2,19 % | 1,35 ₪ |
| Mirle Automation Co Ltd | | | 0,79 % | 1,79 NT$ |
| Nakakita Seisakusho Co Ltd | | | 2,95 % | 90 ¥ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 0,82 ₹ |
| OZU Corp | | | 2,80 % | 17 ¥ |
| Poya International Co Ltd | | | 4,09 % | 9,98 NT$ |
| Properst Co Ltd | | | 4,26 % | 2 ¥ |
| Puravankara Ltd | | | 2,15 % | 2,25 ₹ |
| Qijing Machinery Co Ltd Class A | | | 1,12 % | 0,13 CN¥ |
| Rafamet SA | | | 0,00 % | 0,30 PLN |
| Rane Brake Linings Ltd | | | 4,09 % | 9,00 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,45 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,38 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,73 % | 0,09 $ |
| Roctec Global PCL | | | 1,83 % | 0,01 ฿ |
| RoyalTek Co Ltd | | | 3,08 % | 0,50 NT$ |
| Sakata Seed Corp | | | 2,07 % | 18 ¥ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,95 % | 1,70 € |
| Sanki Service Corp | | | 3,66 % | 20 ¥ |
| Sanko Gosei Ltd | | | 4,49 % | 5 ¥ |
| Sankyo Tateyama Inc | | | 4,02 % | 20 ¥ |
| Saudi Real Estate Co | | | 0,00 % | 0,22 SAR |
| Senao International Co Ltd | | | 5,12 % | 3,98 NT$ |
| SOFIVA GENOMICS Co Ltd | | | 0,60 % | 2,00 NT$ |
| SpardaOptiAnlage Defensiv EA | | | 1,79 % | 0,65 € |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,56 % | 1,00 NT$ |
| Taiwan Cogeneration Corp | | | 4,21 % | 1,02 NT$ |
| Takeda Machinery Co Ltd | | | 4,90 % | 50 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 2,20 % | 6,69 NT$ |
| Toubujyuhan Co Ltd | | | 6,22 % | 45 ¥ |
| Toyo Denki Seizo KK | | | 5,32 % | 30 ¥ |
| UNO Minda Ltd | | | 0,21 % | 0,17 ₹ |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,50 % | 0,10 $ |
| Well Shin Technology Co Ltd | | | 5,19 % | 4,00 NT$ |
| Wood Friends Co Ltd | | | 0,00 % | 90 ¥ |
| Yen Sun Technology Corp | | | 13,13 % | 0,60 NT$ |
| YTL Hospitality REIT | | | 5,44 % | 0,02 MYR |