| Rheinmetall AG | | | 0,92 % | 1,70 € |
| HSBC MSCI World UCITS ETF | | | 1,40 % | 0,10 $ |
| Talanx AG | | | 3,11 % | 1,40 € |
| Anglo American PLC | | | 2,71 % | 0,54 $ |
| General Dynamics Corp | | | 2,01 % | 0,93 $ |
| Clorox Co | | | 2,92 % | 0,96 $ |
| CTS Eventim AG & Co. KGaA | | | 1,58 % | 0,59 € |
| Fuchs SE | | | 3,37 % | 0,90 € |
| Fuchs SE Vz | | | 2,61 % | 0,91 € |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,45 % | 0,03 $ |
| Verbund AG | | | 4,52 % | 0,42 € |
| Nucor Corp | | | 1,40 % | 0,38 $ |
| ING Groep NV ADR | | | 7,87 % | 0,51 $ |
| Global X SuperDividend ETF | | | 10,95 % | 0,38 $ |
| Smurfit WestRock PLC | | | 3,48 % | 0,65 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,38 % | 93,00 CHF |
| Bank of New York Mellon Corp | | | 2,30 % | 0,24 $ |
| Lonza Group Ltd | | | 0,77 % | 2,75 CHF |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6,49 % | 0,50 € |
| Swissquote Group Holding SA | | | 1,26 % | 0,90 CHF |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,40 % | 930,00 CHF |
| Whitestone REIT | | | 3,33 % | 0,10 $ |
| Basler AG | | | 1,15 % | 0,22 € |
| Iberpapel Gestion SA | | | 5,46 % | 0,25 € |
| Warrior Met Coal Inc | | | 0,46 % | 0,05 $ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| Drax Group PLC | | | 3,70 % | 0,07 £ |
| Global X SuperDividend REIT ETF | | | 8,01 % | 0,28 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 7,57 % | 1,51 MX$ |
| Alantra Partners SA | | | 7,25 % | 0,37 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Data Modul AG | | | 0,45 % | 0,12 € |
| Orbis SE | | | 1,72 % | 0,14 € |
| Orron Energy AB | | | 0,00 % | 4,00 SEK |
| Pearson PLC | | | 1,87 % | 0,12 £ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,25 % | 318,52 IDR |
| Global X SuperDividend U.S. ETF | | | 5,55 % | 0,13 $ |
| Compania De Minas Buenaventura SAA ADR | | | 0,60 % | 0,03 $ |
| Interroll Holding AG | | | 1,49 % | 16,50 CHF |
| Fast Retailing Co Ltd | | | 0,85 % | 67 ¥ |
| Interparfums | | | 2,64 % | 0,34 € |
| InterContinental Hotels Group PLC | | | 1,27 % | 0,53 $ |
| Seatrium Ltd | | | 0,00 % | 0,11 SGD |
| Hope Bancorp Inc | | | 4,07 % | 0,13 $ |
| Evoke PLC | | | 0,00 % | 0,12 $ |
| ME Group International PLC | | | 3,55 % | 0,04 £ |
| Softcat PLC | | | 1,68 % | 0,03 £ |
| 4imprint Group PLC | | | 3,52 % | 0,72 £ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,51 % | 4,50 ฿ |
| FBD Holdings PLC | | | 8,16 % | 0,24 € |
| Global X Alternative Income ETF | | | 7,02 % | 0,09 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,30 % | 0,07 $ |
| USA Compression Partners LP | | | 8,78 % | 0,53 $ |
| GasLog Partners LP | | | 0,12 % | 0,53 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8,46 % | 0,10 € |
| CRH PLC ADR | | | 1,37 % | 0,58 $ |
| Global X SuperIncome Preferred ETF | | | 5,74 % | 0,07 $ |
| Hexcel Corp | | | 0,96 % | 0,13 $ |
| International Personal Finance PLC | | | 8,09 % | 0,08 £ |
| Japfa Ltd Shs Reg S | | | 2,63 % | 0,00 SGD |
| Lindab International AB | | | 2,37 % | 1,55 SEK |
| Loomis AB Class B | | | 3,77 % | 9,00 SEK |
| Travis Perkins PLC | | | 1,42 % | 0,34 £ |
| Credicorp Ltd | | | 4,86 % | 4,30 $ |
| Olam Group Ltd | | | 5,79 % | 0,04 SGD |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,06 % | 0,46 R$ |
| Eagle Materials Inc | | | 0,33 % | 0,10 $ |
| Global Ports Holding PLC | | | 0,00 % | 0,20 £ |
| Global X U.S. Preferred ETF | | | 6,12 % | 0,12 $ |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,19 £ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,43 % | 0,07 $ |
| Green Plains Partners LP | | | 15,30 % | 0,48 $ |
| Metall Zug Ltd Class B | | | 1,79 % | 70,00 CHF |
| Bure Equity AB | | | 0,67 % | 2,00 SEK |
| Echo Investment SA | | | 10,05 % | 0,50 PLN |
| Frencken Group Ltd | | | 1,93 % | 0,02 SGD |
| HOCN AG | | | 0,00 % | 4,00 CHF |
| Ratos AB Class B | | | 3,93 % | 2,00 SEK |
| SBS Transit Ltd | | | 4,57 % | 0,04 SGD |
| Amiad Water Systems Ltd | | | 3,95 % | 0,03 $ |
| Bank of Marin Bancorp | | | 3,91 % | 0,16 $ |
| Concentric AB | | | 1,86 % | 3,75 SEK |
| FastPartner AB Class A | | | 1,47 % | 0,24 SEK |
| FIBRA Terrafina CPO | | | 5,17 % | 0,64 MX$ |
| Granges AB Shs 144A/Reg S | | | 2,36 % | 2,66 SEK |
| Graphite One Inc | | | 0,00 % | 0,20 £ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,18 HK$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,16 HK$ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,71 MX$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,26 % | 0,05 € |
| PT Astra Otoparts Tbk | | | 8,08 % | 33,00 IDR |
| Softronic AB Class B | | | 5,56 % | 0,75 SEK |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| USD Partners LP | | | 209,32 % | 0,35 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Arclands Corp | | | 2,37 % | 15 ¥ |
| Banvida SA | | | 7,51 % | 12 CLP |
| Citizens & Northern Corp | | | 5,56 % | 0,27 $ |
| CPR Invest - Silver Age Class A EUR - Dist | | | 0,79 % | 4,29 € |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4,55 % | 3,13 € |
| Duncan Fox SA | | | 4,56 % | 8 CLP |
| Euroland Corporate SA | | | 6,79 % | 0,06 € |
| International Container Terminal Services Inc | | | 2,97 % | 2,50 PHP |
| iShares Core Cash ETF | | | 4,12 % | 0,13 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,14 AU$ |
| Koshidaka Holdings Co Ltd | | | 2,14 % | 5 ¥ |
| Krungthai Card PCL | | | 2,76 % | 0,53 ฿ |
| Lokum Deweloper SA | | | 11,76 % | 0,84 PLN |
| Maintel Holdings PLC | | | 0,00 % | 0,19 £ |
| MetroCity Bankshares Inc | | | 2,67 % | 0,09 $ |
| NGS Group AB | | | 0,00 % | 1,74 SEK |
| PT Baramulti Suksessarana Tbk | | | 15,34 % | 220,54 IDR |
| Ratos AB Class A | | | 3,65 % | 2,00 SEK |
| Sif Holding NV | | | 0,00 % | 0,29 € |
| Transmissora Alianca de Energia Eletrica SA | | | 7,11 % | 0,15 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,15 % | 0,15 R$ |
| UOL Group Ltd | | | 2,82 % | 0,18 SGD |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,87 % | 0,55 ฿ |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0,60 % | 0,28 CN¥ |
| AGES Industri AB Class B | | | 2,11 % | 1,50 SEK |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Ananda Development PCL | | | 0,00 % | 0,07 ฿ |
| Antarchile SA | | | 3,53 % | 270,05 $ |
| Applied DB PCL Ordinary Shares | | | 0,00 % | 0,02 ฿ |
| B.Grimm Power PCL | | | 1,74 % | 0,30 ฿ |
| Bangkok Bank PCL | | | 4,76 % | 4,50 ฿ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,05 ฿ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,55 % | 0,09 CN¥ |
| British Smaller Companies VCT 2 | | | 9,81 % | 0,02 £ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,32 CN¥ |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |
| CPR Invest - Defensive Class A - Dist | | | 0,00 % | 26,68 € |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 58,09 € |
| Crown Seal PLC | | | 3,98 % | 1,50 ฿ |
| Dancomech Holdings Bhd | | | 5,06 % | 0,01 MYR |
| Devro PLC | | | 0,94 % | 0,06 £ |
| Dexus Industria REIT | | | 6,03 % | 0,04 AU$ |
| Duolun Technology Corp Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Dusit Thani PCL | | | 0,00 % | 0,16 ฿ |
| FlexShares Core Select Bond Fund | | | 6,13 % | 0,05 $ |
| FN Factory Outlet PCL | | | 0,00 % | 0,04 ฿ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,09 % | 0,30 CN¥ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,65 % | 0,25 CN¥ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,15 % | 2,60 CN¥ |
| Gaumont | | | 0,00 % | 1,00 € |
| GK Goh Holdings Ltd | | | 0,00 % | 0,06 SGD |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,48 MX$ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,79 % | 0,04 CN¥ |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1,13 % | 0,13 CN¥ |
| Haldex AB | | | 0,00 % | 0,55 SEK |
| Hana Microelectronics PCL | | | 2,48 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 1,00 ฿ |
| HITO-Communications Holdings Inc | | | 4,34 % | 8 ¥ |
| HiVi Acoustics Technology Co Ltd Class A | | | 0,33 % | 0,11 CN¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,09 % | 0,12 £ |
| InterContinental Hotels Group PLC ADR | | | 1,25 % | 0,71 $ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,76 % | 0,20 CN¥ |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 1,80 % | 0,05 CN¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,67 % | 0,27 CN¥ |
| Johnson Service Group PLC | | | 2,27 % | 0,02 £ |
| Karo Pharma AB | | | 0,00 % | 0,27 SEK |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Krungthai Card PCL shs Foreign Registered | | | 2,68 % | 0,53 ฿ |
| Lalin Property PCL | | | 5,28 % | 0,17 ฿ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Matrix Holdings Ltd | | | 7,76 % | 0,05 HK$ |
| Northamber PLC | | | 2,07 % | 0,00 £ |
| Oscar Properties Holding AB | | | 0,00 % | 625,00 SEK |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,06 $ |
| PT Astra Graphia Tbk | | | 8,01 % | 51,00 IDR |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,81 % | 60,63 IDR |
| Sahakol Equipment PCL | | | 5,62 % | 0,12 ฿ |
| Sahathai Terminal PCL Ordinary Shares | | | 0,00 % | 0,04 ฿ |
| Sansiri PCL | | | 9,24 % | 0,07 ฿ |
| Science Group PLC | | | 1,71 % | 0,04 £ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Serneke Group AB B | | | 0,00 % | 3,94 SEK |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 0,37 % | 0,30 CN¥ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 2,01 % | 0,26 CN¥ |
| Shunfa Hengneng Corp Class A | | | 3,24 % | 0,31 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,51 % | 0,25 ฿ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 2,19 % | 0,28 CN¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,00 $ |
| SPCG PCL | | | 11,56 % | 0,65 ฿ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,44 % | 0,15 CN¥ |
| Techno Medical PCL | | | 2,75 % | 0,08 ฿ |
| Thai Nippon Rubber Industry PCL | | | 8,94 % | 0,32 ฿ |
| Thai Rubber Latex Group PCL | | | 12,50 % | 0,04 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7,04 % | 0,06 ฿ |
| Tpi Polene PCL | | | 8,18 % | 0,02 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,45 ฿ |
| Union Gas Holdings Ltd | | | 3,69 % | 0,01 SGD |
| Unique Engineering and Construction PCL | | | 1,76 % | 0,33 ฿ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,05 € |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0,29 % | 0,17 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,24 % | 0,40 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,72 % | 0,12 CN¥ |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2,48 % | 0,11 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,39 % | 0,20 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |