| Apple Inc | | | 0,43 % | 0,19 $ |
| Veolia Environnement SA | | | 4,65 % | 0,89 € |
| Mondi PLC | | | 5,06 % | 0,52 € |
| Aker BP ASA | | | 11,50 % | 4,52 NOK |
| Wolters Kluwer NV | | | 1,39 % | 0,64 € |
| Norsk Hydro ASA | | | 3,56 % | 1,25 NOK |
| Service Properties Trust | | | 1,43 % | 0,54 $ |
| Direct Line Insurance Group PLC | | | 3,78 % | 0,22 £ |
| United Overseas Bank Ltd | | | 4,84 % | 0,70 SGD |
| Office Properties Income Trust | | | 2,56 % | 0,55 $ |
| Wilmar International Ltd | | | 5,59 % | 0,07 SGD |
| Mony Group PLC | | | 6,19 % | 0,08 £ |
| Swissquote Group Holding SA | | | 1,27 % | 1,00 CHF |
| Industrial Logistics Properties Trust | | | 1,04 % | 0,33 $ |
| Cal-Maine Foods Inc | | | 2,99 % | 0,27 $ |
| Standard Chartered PLC | | | 2,41 % | 0,15 $ |
| Mips AB | | | 1,27 % | 2,50 SEK |
| Aalberts NV | | | 3,33 % | 0,75 € |
| Northwest Bancshares Inc | | | 5,41 % | 0,18 $ |
| Avolta AG | | | 2,16 % | 3,91 CHF |
| Synchrony Financial | | | 1,49 % | 0,21 $ |
| Billerud AB | | | 2,06 % | 2,00 SEK |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Deutsche Lufthansa AG ADR | | | 4,87 % | 0,90 $ |
| Diversified Healthcare Trust | | | 1,53 % | 0,15 $ |
| The RMR Group Inc Class A | | | 8,12 % | 0,35 $ |
| Alerian MLP ETF | | | 7,38 % | 0,20 $ |
| Indutrade AB | | | 1,03 % | 1,50 SEK |
| AllianceBernstein Holding LP | | | 8,13 % | 0,49 $ |
| Franklin Electric Co Inc | | | 0,93 % | 0,15 $ |
| Hexatronic Group AB | | | 0,26 % | 0,08 SEK |
| XANO Industri AB Class B | | | 1,75 % | 1,00 SEK |
| First Resources Ltd | | | 4,83 % | 0,02 SGD |
| KB Home | | | 1,21 % | 0,03 $ |
| Acatis Value Event Fonds C | | | 4,76 % | 12,50 € |
| Swisscom AG ADR | | | 4,33 % | 2,20 $ |
| Shaftesbury Capital PLC | | | 2,43 % | 0,01 £ |
| John Wood Group PLC | | | 0,00 % | 0,18 £ |
| Epiroc AB Ordinary Shares - Class A | | | 1,94 % | 1,05 SEK |
| LATAM Airlines Group SA | | | 2,32 % | 0,01 $ |
| Peab AB Class B | | | 1,87 % | 4,20 SEK |
| Mycronic AB | | | 1,17 % | 3,00 SEK |
| AGROB Immobilien AG | | | 2,78 % | 0,24 € |
| Graham Holdings Co | | | 0,73 % | 1,39 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| ConvaTec Group PLC | | | 2,07 % | 0,03 £ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,08 £ |
| S&T Bancorp Inc | | | 3,14 % | 0,27 $ |
| AddLife AB Class B | | | 0,38 % | 0,55 SEK |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 2,93 % | 0,29 € |
| BioArctic AB Class B | | | 0,00 % | 1,50 SEK |
| Epiroc AB Share B | | | 2,18 % | 1,05 SEK |
| Lagardere SA | | | 3,07 % | 1,30 € |
| TXNM Energy Inc | | | 3,15 % | 0,29 $ |
| Alimak Group AB | | | 2,11 % | 2,05 SEK |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| PT Astra Agro Lestari Tbk | | | 3,97 % | 224,00 IDR |
| Alerian Energy Infrastructure ETF | | | 4,21 % | 0,29 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,98 % | 0,38 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,69 % | 0,11 AU$ |
| BKS Bank AG | | | 2,36 % | 0,23 € |
| Lippo Malls Indonesia Retail Trust | | | 2,09 % | 0,00 SGD |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,00 $ |
| Odontoprev SA | | | 4,32 % | 0,09 R$ |
| Orange Belgium SA | | | 0,00 % | 0,50 € |
| PT Puradelta Lestari tbk | | | 15,00 % | 21,00 IDR |
| Saudi Telecom Co | | | 4,02 % | 0,80 SAR |
| Scandi Standard AB | | | 2,79 % | 2,00 SEK |
| Webstep ASA Ordinary Shares | | | 4,05 % | 1,60 NOK |
| Apple Inc cedear | | | 0,35 % | 0,02 $ |
| Banken Fokus Basel III | | | 1,59 % | 2,00 € |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,93 % | 3,62 € |
| Cementos Bio-Bio SA | | | 3,29 % | 14 CLP |
| Echeverria Izquierdo SA | | | 5,65 % | 5 CLP |
| Elon AB | | | 5,02 % | 3,25 SEK |
| Proact IT Group AB | | | 1,49 % | 1,38 SEK |
| Ripley Corp SA | | | 7,38 % | 12 CLP |
| Sierra Bancorp | | | 3,04 % | 0,18 $ |
| AF Value Invest UI | | | 0,80 % | 1,27 € |
| Amber Grid AB | | | 9,92 % | 0,03 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Capitulum Weltzins-Invest Universal P | | | 5,23 % | 5,40 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,66 % | 0,06 $ |
| First Business Financial Services Inc | | | 1,98 % | 0,15 $ |
| Humana AB | | | 0,00 % | 0,70 SEK |
| Independent Bank Group Inc | | | 2,26 % | 0,25 $ |
| Maintel Holdings PLC | | | 0,00 % | 0,20 £ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,49 % | 0,04 R$ |
| Secura Group Ltd | | | 2,75 % | 0,00 SGD |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,02 $ |
| Traction AB Class B | | | 3,76 % | 3,60 SEK |
| Universal Logistics Holdings Inc | | | 0,82 % | 0,11 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,81 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,83 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,50 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,45 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,22 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| 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 $ |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 3,19 % | 0,14 CN¥ |
| Asia File Corp Bhd | | | 7,78 % | 0,04 MYR |
| Asia Green Energy PCL | | | 15,75 % | 0,00 ฿ |
| AWC Bhd | | | 1,18 % | 0,01 MYR |
| Banque Saudi Fransi | | | 6,51 % | 0,80 SAR |
| BeiJing Certificate Authority Co Ltd Class A | | | 0,19 % | 0,07 CN¥ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,55 % | 0,08 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,09 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,04 AU$ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,02 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,65 % | 0,02 ฿ |
| Cambridge Bancorp | | | 1,21 % | 0,51 $ |
| Carpinienne de Participations | | | 0,00 % | 2,00 € |
| CCR SA | | | 2,60 % | 0,30 R$ |
| China Spacesat Co Ltd Class A | | | 0,14 % | 0,11 CN¥ |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote | | | 0,00 % | 7,42 ARS |
| Dongguan Eontec Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,65 % | 1,25 € |
| Ekachai Medical Care PCL | | | 8,92 % | 0,15 ฿ |
| FB Financial Corp | | | 1,21 % | 0,08 $ |
| Firefly AB | | | 2,50 % | 1,90 SEK |
| First Sponsor Group Ltd | | | 4,08 % | 0,01 SGD |
| Fujian Apex Software Co Ltd Class A | | | 3,32 % | 0,30 CN¥ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Great Sun Foods Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Gresham Technologies PLC | | | 0,47 % | 0,01 £ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 4,05 % | 0,07 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,22 % | 0,06 CN¥ |
| Haldex AB | | | 0,00 % | 1,15 SEK |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 1,00 ฿ |
| Hangzhou Freely Communication Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Ichishin Holdings Co Ltd | | | 3,96 % | 10 ¥ |
| Jangho Group Co Ltd Class A | | | 6,42 % | 0,30 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,78 % | 0,12 CN¥ |
| Krungdhep Sophon PCL | | | 3,47 % | 9,00 ฿ |
| Lily Group Co Ltd Class A | | | 1,45 % | 0,14 CN¥ |
| LY Corp Ltd Ordinary Shares | | | 0,00 % | 0,00 SGD |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,18 % | 166 ¥ |
| North East Rubber PCL | | | 7,08 % | 0,13 ฿ |
| Okuwa Co Ltd | | | 2,85 % | 13 ¥ |
| Pacific Pipe PCL | | | 0,00 % | 0,05 ฿ |
| Shanghai Aiyingshi Co Ltd Class A | | | 2,85 % | 0,26 CN¥ |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1,90 % | 0,10 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,26 % | 0,36 CN¥ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,53 % | 0,16 CN¥ |
| Shenzhen Capol International & Associates Co Ltd Class A | | | 5,51 % | 0,25 CN¥ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1,98 % | 0,54 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,33 % | 0,30 CN¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,27 % | 0,02 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,17 % | 0,08 CN¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 2,19 % | 0,55 CN¥ |
| SING Holdings Ltd | | | 2,99 % | 0,01 SGD |
| Sis Distribution (Thailand) PCL | | | 3,96 % | 0,55 ฿ |
| Smartphoto Group NV | | | 4,32 % | 0,50 € |
| Songcheng Performance Development Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| TalkMed Group Ltd | | | 4,94 % | 0,01 SGD |
| Techno Medical PCL | | | 2,75 % | 0,10 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| TIH Ltd | | | 5,18 % | 0,01 SGD |
| TongFu Microelectronics Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| Tpi Polene PCL | | | 8,18 % | 0,02 ฿ |
| UMW Holdings Bhd | | | 2,47 % | 0,03 MYR |
| VanEck Australian Floating Rate ETF | | | 4,95 % | 0,06 AU$ |
| Vinda International Holdings Ltd | | | 1,76 % | 0,14 HK$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,09 $ |
| WBI BullBear Yield 3000 ETF | | | 1,58 % | 0,00 $ |
| Weihai Guangwei Composites Co Ltd Class A | | | 1,46 % | 0,31 CN¥ |
| WICE Logistics PCL | | | 4,71 % | 0,13 ฿ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,06 ฿ |
| Yangzhou Chenhua New Material Co Ltd A | | | 1,74 % | 0,08 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,42 % | 0,05 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2,67 % | 0,08 CN¥ |